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UNIVERSITY: Florida Atlantic UniversityBOND TITLE: Student Health Center Series 2004AAUXILIARY FACILITY (IES): Student Health Center2005-062006-072007-08ActualEstimatedProjected1.REVENUE CARRIED FORWARDA. Operating Cash Carried Forward: Liquid Cash & Investments2157858=+C55=+D55 InvestmentsSub-Total:=SUM(C10:C11)=SUM(D10:D11)=SUM(E10:E11)B. Replacement Reserve Forward: Bond Covenants =+C53=+D53 OtherSub-Total:=SUM(C15:C16)=SUM(D15:D16)=SUM(E15:E16)TOTAL CARRIED FORWARD (A +B):=C12+C17=D12+D17=E12+E172.CURRENT YEAR REVENUE:* Revenue92599471121035711862000Interest Income81099Other Income54419TOTAL CURRENT YEAR REVENUE:=SUM(C22:C24)=SUM(D22:D24)=SUM(E22:E24)3.SUMMARY OF AVAILABLE REVENUES (1 +2):=C19+C25=D19+D25=E19+E254.EXPENDITURESSalaries and Matching445767153628445899000Other Personal Services9477549945661094000Operating Expense305777629679593265000Repairs and Maintenance20498Debt Service617581616861618524Repair and Replacement ExpenseOperating Capital Outlay262511142000156000Other Expense2077328550000605000TOTAL EXPENDITURES:=SUM(C30:C37)=SUM(D30:D37)=SUM(E30:E37)5.TRANSFERS TO REPLACEMENT RESERVESBond Covenants 336911355860Other-Interest IncomeSub-Total:=SUM(C41:C42)=SUM(D41:D42)=SUM(E41:E42)6.TRANSFERS FROM REPLACEMENT RESERVESBond Covenants 0OtherSub-Total:=SUM(C46:C47)=SUM(D46:D47)=SUM(E46:E47)7.ENDING REPLACEMENT RESERVES (1B +5 -6)Bond Covenants =+C17+C43-C48=+D17+D43-D48=+E17+E43-E48OtherSub-Total:=SUM(C51:C52)=SUM(D51:D52)=SUM(E51:E52)8.ENDING OPERATING CASH (1A +2 -4-5)=+C12+C25-C38-C43=+D12+D25-D38-D43=+E12+E25-E38-E439.SUMMARY OF ENDING REVENUES (7 +8)=C53+C55=D53+D55=E53+E55* Revenue as outlined in the Bond Covenants to support the debt servicing of the bonds. ................
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