Schedule  5
LAMAR STATE COLLEGE - ORANGE
3 YEAR CASH FLOW PROJECTIONS (Local E & G, Designated, and Auxiliary)
QUARTER ENDING November 30, 2004
Estimated Cash Inflows:										FY 2005		FY 2006		FY 2007
	Tuition and Fees, net (includes Computer Use)									$             4,884,325.00		$             4,884,325.00		$              4,884,325.00
	Bookstore Sales									43,380.00		43,380.00		43,380.00
	Investment Earnings									87,700.00		78,930.00		71,037.00
	Rental/Other Income									268,972.00		268,972.00		268,972.00
	Indirect Cost									13,000.00		11,700.00		6,500.00
	Lab Fees/Other Revenue									16,500.00		16,500.00		16,500.00
	Transfer Between Funds and Agency
	Skiles/TPEG
	Unexpended Balance Forward
	Total Estimated Cash Inflows for the Year									5,313,877.00		5,303,807.00		5,290,714.00
Estimated Cash Outflows:
	Payroll and Operating Expenses									4,460,194.43		4,459,951.74		4,460,019.59
	Non-Tuition Revenue Bond Payments									147,118.97		147,361.66		147,293.81
	Construction Payments
	Funding of Construction From FY 2002 Bond Proceeds
	Funding of construction from Designated and Auxillary
	Total Estimated Cash Outflows for the Year									4,607,313.40		4,607,313.40		4,607,313.40
Net Cash Inflows/Outflows for the Year										706,563.60		696,493.60		683,400.60
Cash and Cash Equivalents for Local E & G, Designated and Auxiliary Funds as of September 1    (See Note A)										8,496,825.32		9,203,388.92		9,899,882.52
Estimated Cash and Cash Equivalents as of August 31										$             9,203,388.92		$             9,899,882.52		$            10,583,283.12
Note A:   "Cash & Cash Equivalents" includes Cash & TexPool Investment Pool.