| Schedule 5 | ||||||||||||||
| LAMAR STATE COLLEGE - ORANGE | ||||||||||||||
| 3 YEAR CASH FLOW PROJECTIONS (Local E & G, Designated, and Auxiliary) | ||||||||||||||
| QUARTER ENDING August 31, 2003 | ||||||||||||||
| Estimated Cash Inflows: | FY 2003 | FY 2004 | FY 2005 | |||||||||||
| Tuition and Fees, net (includes Computer Use) | #REF! | #REF! | #REF! | |||||||||||
| Bookstore Sales | #REF! | #REF! | #REF! | |||||||||||
| Investment Earnings | #REF! | #REF! | #REF! | |||||||||||
| Rental/Other Income | #REF! | #REF! | #REF! | |||||||||||
| Indirect Cost | #REF! | #REF! | #REF! | |||||||||||
| Lab Fees/Other Revenue | #REF! | #REF! | #REF! | |||||||||||
| FY2002 Tuition Revenue Bond | #REF! | |||||||||||||
| Total Estimated Cash Inflows for the Year | #REF! | #REF! | #REF! | |||||||||||
| Estimated Cash Outflows: | ||||||||||||||
| Payroll and Operating Expenses | #REF! | #REF! | #REF! | |||||||||||
| Non-Tuition Revenue Bond Payments | #REF! | #REF! | #REF! | |||||||||||
| Construction Payments | #REF! | |||||||||||||
| Funding of Construction From FY 2002 Bond Proceeds | #REF! | |||||||||||||
| Funding of construction from Designated and Auxillary | #REF! | |||||||||||||
| Total Estimated Cash Outflows for the Year | #REF! | #REF! | #REF! | |||||||||||
| Net Cash Inflows/Outflows for the Year | #REF! | #REF! | #REF! | |||||||||||
| Cash and Cash Equivalents for Local E & G, Designated and Auxiliary Funds as of September 1 (See Note A) | #REF! | #REF! | #REF! | |||||||||||
| Estimated Cash and Cash Equivalents as of August 31 | #REF! | #REF! | #REF! | |||||||||||
| Note A: "Cash & Cash Equivalents" includes Cash & TexPool Investment Pool. | ||||||||||||||