University of Virginia Library

Search this document 
Board of Visitors minutes
May 27, 1988

 
THE RECTOR AND VISITORS OF THE UNIVERSITY OF VIRGINIA May 27, 1988
 
MOTIONS FOR EXECUTIVE SESSION
 
ELECTION OF THE EXECUTIVE COMMITTEE
 
APPOINTMENT OF STANDING COMMITTEES
 
ELECTION OF GLYNN D. KEY AS NON-VOTING STUDENT MEMBER
 
ELECTIONS
 
ELECTION OF PART-TIME FACULTY
 
ELECTION OF NON-SALARIED FACULTY
 
ELECTION OF CLINICAL FACULTY
 
CORRECTION IN THE ELECTION OF MR. RIZWAN UDDIN
 
ACTIONS RELATING TO CHAIRHOLDERS
 
RE-ELECTIONS
 
CANCELLATION OF THE RE-ELECTION OF MS. CLAUDINE B. MALONE
 
CORRECTION IN THE RE-ELECTION OF MR. RAFAEL TRIANA
 
LEAVES OF ABSENCE
 
CHANGES OF TITLE
 
RETIREMENTS
 
RESIGNATIONS
 
APPOINTMENTS
 
RE-APPOINTMENTS
 
ELECTION OF PROFESSORS EMERITI
 
DEATH OF MR. CHARLES O. GREGORY
 
DEATH OF MR. CARLO PELLICCIA
 
DEATH OF MR. JOHN RITCHIE, III
 
DEATH OF MR. EDWARD H. WINTER
 
ESTABLISHMENT OF THE J. PRETLOW DARDEN PROFESSORSHIP IN THE SCHOOL OF MEDICINE
 
ESTABLISHMENT OF THE JOSEPH HELMS FARROW PROFESSORSHIP IN SURGICAL ONCOLOGY
 
ESTABLISHMENT OF THE MEDICAL ALUMNI PROFESSORSHIP IN PEDIATRICS
 
ESTABLISHMENT OF THE RICK A. MOORE PROFESSORSHIP IN THE SCHOOL OF MEDICINE
 
ESTABLISHMENT OF THE ALUMNI COUNCIL THOMAS JEFFERSON PROFESSORSHIP IN THE COLLEGE AND GRADUATE SCHOOL OF ARTS AND SCIENCES
 
REPORT ON CONSTRUCTION
 
REPORT ON GIFTS, GRANTS AND CONTRACTS
 
RE-ELECTION OF MR. ERNEST H. ERN AS VICE PRESIDENT FOR STUDENT AFFAIRS
 
APPROVAL OF THE 1988-1989 BUDGET FOR THE UNIVERSITY DIVISION
 
APPROVAL OF THE 1988-1989 BUDGET FOR CLINCH VALLEY COLLEGE
 
APPROVAL OF THE 1988-1989 BUDGET FOR THE UNIVERSITY HOSPITAL DIVISION
 
AUTHORIZATION OF THE BOARD OF VISITORS ACADEMIC ENHANCEMENT PROGRAM
 
APPROVAL OF HOSPITAL ROOM RATES
 
REPORT OF THE HOSPITAL ACCOUNTS COMMITTEE
 
APPROVAL OF THE FIRM OF ELLERBE ASSOCIATES, INCORPORATED, FOR THE PERFORMANCE OF A FEASIBILITY STUDY FOR A SPORTS ARENA
 
APPROVAL OF THE FIRM OF THE CEGG PARTNERSHIP FOR THE PERFORMANCE OF ARCHITECTURAL DESIGN FOR THE PHYSIOLOGY LABORATORY RENOVATION
 
RESOLUTION RENAMING THE VICE PRESIDENT FOR HEALTH AFFAIRS THE VICE PRESIDENT FOR HEALTH SCIENCES
 
ELECTION OF MR. EDGAR F. SHANNON, JR., AS PRESIDENT EMERITUS
 
APPROVAL OF THE REPORT OF THE BAD DEBTS COMMITTEE
 
REVISED POLICY ON ASSIGNMENT OF PAVILIONS ON THE LAWN AND MONTEBELLO
 
AUTHORIZATION FOR THE VICE PRESIDENT FOR BUSINESS AND FINANCE TO SEEK STATE APPROVAL OF EARLY RETIREMENT INCENTIVES
 
AUTHORIZATION FOR THE PRESIDENT TO APPROVE CEMETERY REGULATIONS
 
RESOLUTION CONCERNING AMENDMENT TO STANDARDS OF CONDUCT
 
APPROVAL OF ROOF RESTORATION PLAN FOR PAVILIONS VI AND VII
 
REPORT ON THE ACTION OF THE EXECUTIVE COMMITTEE REGARDING FACULTY PERSONNEL ACTIONS APPROVED AT THE APRIL 13, 1988 MEETING
expand section
APPROVAL OF THE 1987-88 AND 1988-89 BUDGETS OF FUNDS FROM THE PRATT ESTATE FOR SPECIFIED DEPARTMENTS IN THE SCHOOL OF MEDICINE AND ARTS AND SCIENCES
 
APPROVAL OF SUMMARY OF AUDIT REPORTS
 
NAMING OF THE NEW ARTS AND SCIENCES BUILDING BRYAN HALL
 
APPROVAL OF THE REVISIONS TO THE HOSPITAL CLINICAL STAFF BY-LAWS
 
RESOLUTION FOR AUTHORIZATION TO PARTICIPATE IN COMMONWEALTH OF VIRGINIA 9-C BOND ISSUE
 
APPROVAL OF COMPENSATION PLAN
 
1988-1989 SALARY FOR PRESIDENT ROBERT M. O'NEIL
 
1988-1989 SALARY FOR CHANCELLOR J. A. KNIGHT
 
CLINCH VALLEY COLLEGE
 
LEAVES OF ABSENCE
 
RE-APPOINTMENTS
 
ATTACHMENT A = Resolution Re Cemetery EXCERPT
expand section
ATTACHMENT B = Revisions to Clinical Staff By-laws PROPOSED REVISIONS to THE UNIVERSITY OF VIRGINIA HOSPITALS CLINICAL STAFF BYLAWS/RULES AND REGULATIONS
 
ATTACHMENT C = Academic Enhancement Program Resolution UNIVERSITY OF VIRGINIA BOARD OF VISITORS ACADEMIC ENHANCEMENT PROGRAM, 1989-94
collapse section
EXHIBIT A REVISED FEASIBILITY STUDY FOR CLINCH VALLEY COLLEGE OF THE UNIVERSITY OF VIRGINIA AGENCY 246 FOR THE ACQUISITION OF TOWNHOUSES FOR STUDENT HOUSING PROJECT CODE 13843 OCTOBER 15, 1987
 
CLINCH VALLEY COLLEGE ACQUISITION OF TOWNHOUSES FOR STUDENT HOUSING PROJECT DESCRIPTION AND JUSTIFICATION
 
CLINCH VALLEY COLLEGE ACQUISITION OF TOWNHOUSES FOR STUDENT HOUSING PROJECT COSTS
 
ATTACHMENT A REVENUES AND EXPENDITURES FOR CLINCH VALLEY COLLEGE DORMITORY "SYSTEM" EXCLUDING THE 36 NEW BEDS
 
ATTACHMENT B
 
[section]
expand section
ATTACHMENT C UNIVERSITY OF VIRGINIA CLINCH VALLEY COLLEGE HOUSING SERIES 1984 D
expand section
EXHIBIT B REVISED FEASIBILITY STUDY FOR CLINCH VALLEY COLLEGE OF THE UNIVERSITY OF VIRGINIA AGENCY 246 FOR THE CONSTRUCTION OF STUDENT HOUSING FOR 96 PHASE II PROJECT CODE 11883 OCTOBER 15, 1987
 
ATTACHMENT A REVENUES AND EXPENDITURES FOR CLINCH VALLEY COLLEGE DORMITORY "SYSTEM" EXCLUDING THE 44 NEW BEDS
 
ATTACHMENT B DORMITORY REVENUE BONDS SERISS $300,000
 
REVENUE DS SERIES 500,000
expand section
ATTACHMENT C UNIVERSITY OF VIRGINIA CLINCH VALLEY COLLEGE HOUSING SERIES 1984 D

collapse section Collapse All | Expand All expand section
previous section Board of Visitors minutes
May 27, 1988		next section

ATTACHMENT C
UNIVERSITY OF VIRGINIA CLINCH VALLEY COLLEGE HOUSING SERIES 1984 D

Interest start date: 05/01/84

First interest payment: 12/01/84

DEBT SERVICE SCHEDULE

                      
PERIOD ENDING  PRINCIPAL  ANNUAL RATE  INTEREST  TOTAL 
1 06/01/85  10,000.00  12.250  52,192.29  62,192.29 
2 06/01/86  10,000.00  12.250  46,952.50  56,952.50 
3 06/01/87  10,000.00  12.250  45,727.50  55,727.50 
4 06/01/88  10,000.00  12.250  44,502.50  54,502.50 
5 06/01/89  15,000.00  12.250  43,277.50  58,277.50 
6 06/01/90  15,000.00  12.250  41,440.00  56,440.00 
7 06/01/91  20,000.00  12.250  39,602.50  59,602.50 
8 06/01/92  20,000.00  8.000  37,152.50  57,152.50 
9 06/01/93  20,000.00  8.250  35,552.50  55,552.50 
10 06/01/94  25,000.00  8.500  33,902.50  58,902.50 
11 06/01/95  25,000.00  8.600  31,777.50  56,777.50 
12 06/01/96  25,000.00  8.800  29,627.50  54,627.50 
13 06/01/97  25,000.00  9.000  27,427.50  52,427.50 
14 06/01/98  30,000.00  9.100  25,177.50  55,177.50 
15 06/01/99  30,000.00  9.200  22,447.50  52,447.50 
16 06/01/00  40,000.00  9.250  19,687.50  59,687.50 
17 06/01/01  40,000.00  9.250  15,987.50  55,987.50 
18 06/01/02  45,000.00  9.250  12,287.50  57,287.50 
19 06/01/03  50,000.00  9.250  8,125.00  58,125.00 
20 06/01/04  50,000.00  7.000  3,500.00  53,500.00 
TOTAL  515,000.00  616,347.29  1,131,347.29 

AVERAGE ANNUAL PAYMENT OVER 15-YEAR PERIOD FROM 06/01/90 TO 06/01/04 IS $ 56,246.33


UNIVERSITY OF VIRGINIA
CLINCH VALLEY COLLEGE
ACQUISITION - STUDENT HOUSING FOR 36 STUDENTS
MATURITY SCHEDULE FOR $ 360,000 BONDS
15-YEAR SCHEDULE

                  
Interest Rate  8.50% 
Year  Principal Balance  Interest Payment  Principal Payment  P&I Payment  110% Coverage 
360,000.00 
1988-89  347,248.63  30,600.00  12,751.37  43,351.37  47,686.50 
1989-90  333,413.40  29,516.13  13,835.23  43,351.37  47,686.50 
1990-91  318,402.17  28,340.14  15,011.23  43,351.37  47,686.50 
1991-92  302,114.99  27,064.18  16,287.18  43,351.37  47,686.50 
1992-93  284,443.40  25,679.77  17,671.59  43,351.37  47,686.50 
1993-94  265,269.72  24,177.69  19,173.68  43,351.37  47,686.50 
1994-95  244,466.29  22,547.93  20,803.44  43,351.37  47,686.50 
1995-96  221,894.55  20,779.63  22,571.73  43,351.37  47,686.50 
1996-97  197,404.22  18,861.04  24,490.33  43,351.37  47,686.50 
1997-98  170,832.22  16,779.36  26,572.01  43,351.37  47,686.50 
1998-99  142,001.59  14,520.74  28,830.63  43,351.37  47,686.50 
1999-00  110,720.36  12,070.14  31,281.23  43,351.37  47,686.50 
2000-01  76,780.22  9,411.23  33,940.14  43,351.37  47,686.50 
2001-02  39,955.18  6,526.32  36,825.05  43,351.37  47,686.50 
2002-03  0.00  3,396.19  39,955.18  43,351.37  47,686.50 


FEASIBILITY ANALYSIS TABLE I
10-May-88

REVENUE BOND PARAMETERS

         
TERMS OF INDENTURE  AMOUNT 
PRINCIPAL AMOUNT OF BOND  360.000 
INTEREST RATE ON BOND  0.0850 
NUMBER OF YEARS OF REPAYMENT  15 
FIRST YEAR OF REPAYMENT  1989 
RESERVE REQUIREMENT PERCENT  0.0000 
RESERVE PAYMENT AMOUNT  0 
ANNUAL PRINCIPAL AND INTEREST PAYMENT  43.351 
TOTAL ANNUAL PAYMENT  43.351 


FEASIBILITY ANALYSIS TABLE II
10-May-88

RESERVE FUND TRANSACTIONS

                           

    
YEAR  EST MAINT EXP  DEDUCTIONS  ADDITIONS  NET CHANGE 
1989  0  0  0  0 
1990  0  0  0  0 
1991  0  0  0  0 
1992  0  0  0  0 
1993  0  0  0  0 
1994  0  0  0  0 
1995  0  0  0  0 
1996  0  0  0  0 
1997  0  0  0  0 
1998  0  0  0  0 
1999  0  0  0  0 
2000  0  0  0  0 
2001  0  0  0  0 
2002  0  0  0  0 
2003  0  0  0  0 
0  0  0  0  0 
0  0  0  0  0 
0  0  0  0  0 
0  0  0  0  0 
0  0  0  0  0 
0  0  0  0  0 
0  0  0  0  0 
0  0  0  0  0 
0  0  0  0  0 
0  0  0  0  0 
0  0  0  0  0 
0  0  0  0  0 
0  0  0  0  0 
0  0  0  0  0 
0  0  0  0  0 


FEASIBILITY ANALYSIS TABLE III
10-May-88

REPAYMENT SCHEDULE: INTEREST= 0,0850 REINVESTMENT RATE= 0.0000

                                
YEAR  RESERVE FUND PAYMENT  INTEREST PAID  PRINCIPAL PAID  TOTAL DEBT SERVICE  PRINCIPAL BALANCE  RESERVE FUND BALANCE 
1989  0  30,600  12,751  43,351  347,249  0 
1990  0  29,516  13,835  43,351  333,413  0 
1991  0  28,340  15,011  43,351  318,402  0 
1992  0  27,064  16,287  43,351  302,115  0 
1993  0  25,680  17,672  43,351  284,443  0 
1994  0  24,178  19,174  43,351  ,270  0 
1995  0  22,548  20,803  43,351  244,466  0 
1996  0  20,780  22,572  43,351  221,895  0 
1997  0  18,861  24,490  43,351  197,404  0 
1998  0  16,779  26,572  43,351  170,832  0 
1999  0  14,521  28,831  43,351  142,002  0 
2000  0  12,070  31,281  43,351  110,720  0 
2001  0  9,411  33,940  43,351  76,780  0 
2002  0  6,526  36,825  43,351  39,955  0 
2003  0  3,396  39,955  43,351  0  0 
0  0  0  0  0  0 
0  0  0  0  0  0 
0  0  0  0  0  0 
0  0  0  0  0  0 
0  0  0  0  0  0 
0  0  0  0  0  0 
0  0  0  0  0  0 
0  0  0  0  0  0 
0  0  0  0  0  0 
0  0  0  0  0  0 
0  0  0  0  0  0 
0  0  0  0  0  0 
0  0  0  0  0  0 
0  0  0  0  0  0 
0  0  0  0  0  0 
0  290,270  360,000  650,270 


FEASIBILITY ANALYSIS TABLE IV
10-May-88

NON RECURRING INITIAL OUTLAYS
NOT FINANCED NITB BOND PROCEEDS

        
ITEM  1989  1990 
PERSONAL SERVICES  0  0 
A/E SERVICES  0  0 
SITE DEVELOPMENT  0  0 
INTERIN FINANCE CHARGE  0  0 
EQUIPMENT  0  0 
OTHER  0  0 
TOTAL  0  0 

INCREMENTAL ANNUAL OPERATING EXPENSES

        
ITEM  1980  1990  1991  1992 
PERSONAL SERICES  7,800  7,800  7,800  7,800 
CONTRACTUAL SERVICES  4,500  4,500  4,500  4,500 
SUPPLIES AND MATERIALS  3,000  3,000  3,000  3,000 
A INIRECT COSTS  720  720  720  720 
UTILITIES  2,880  2,880  2,880  2,880 
EQUIPMENT  1,000  1,000  1,000  1,000 
TOTAL  19,900  19,900  19,900  19,900 


FEASIBILITY ANALYSIS TABLE V
10-May-88

INCREASED INCREMENTAL OPERATING COSTS AND
AND NON-RECURRING INITIAL OUTLAYS

    
YEARS 1-4  YEARS 5+ 
ASSUMED GROWTH RATE: 
PERSONAL SERVICES  0,0000  0,0000 
OTHER OBJECTS  0,0000  0,0000 
                                
YEAR  PERSONAL SERVICES  OTHER OBJECTS  TOTAL 
1989  7,800  12,100  19,900 
1990  7,800  12,100  19,900 
1991  7,800  12,100  19,900 
1992  7,800  12,100  19,900 
1993  7,800  12,100  19,900 
1994  7,800  12,100  19,900 
1995  7,800  12,100  19,900 
1996  7,800  12,100  19,900 
1997  7,800  12,100  19,900 
1998  7,800  12,100  19,900 
1999  7,800  12,100  19,900 
2000  7,800  12,100  19,900 
2001  7,800  12,100  19,900 
2002  7,800  12,100  19,900 
2003  7,800  12,100  19,900 
0  0  0 
0  0  0 
0  0  0 
0  0  0 
0  0  0 
0  0  0 
0  0  0 
0  0  0 
0  0  0 
0  0  0 
0  0  0 
0  0  0 
0  0  0 
0  0  0 
0  0  0 
117,000  181,500  298,500 


FEASIBILITY ANALYSIS TABLE VI
10-May-88

CONSOLIDATED STATEMENT OF PROJECT COSTS

                                
YEAR  PERSONAL SERVICES  OTHER OBJECTS  RESERVE FUND PAYMENT  INTEREST PAID  PRINCIPAL PAID  TOTAL PROJECT COSTS  RESERVE FUND BALANCE 
1989  7,800  12,100  0  30,600  12,751  63,251  0 
1990  7,800  12,100  0  29,516  13,835  63,251  0 
1991  7,800  12,100  0  28,340  15,011  63,251  0 
1992  7,800  12,100  0  27,064  16,287  63,251  0 
1993  7,800  12,100  0  25,680  17,672  63,251  0 
1994  7,800  12,100  0  24,178  19,174  63,251  0 
1995  7,800  12,100  0  22,548  20,803  63,251  0 
1996  7,800  12,100  0  20,780  22,572  63,251  0 
1997  7,800  12,100  0  18,861  24,490  63,251  0 
1998  7,800  12,100  0  16,779  26,572  63,251  0 
1999  7,800  12,100  0  14,51  28,832  63,251  0 
2000  7,800  12,100  0  12,070  31,281  63,251  0 
2001  7,800  12,100  0  9,411  33,940  63,251  0 
2002  7,800  12,100  0  6,526  36,825  63,251  0 
2003  7,800  12,100  0  3,396  39,955  63,251  0 
0  0  0  0  0  0  0  0 
0  0  0  0  0  0  0  0 
0  0  0  0  0  0  0  0 
0  0  0  0  0  0  0  0 
0  0  0  0  0  0  0  0 
0  0  0  0  0  0  0  0 
0  0  0  0  0  0  0  0 
0  0  0  0  0  0  0  0 
0  0  0  0  0  0  0  0 
0  0  0  0  0  0  0  0 
0  0  0  0  0  0  0  0 
0  0  0  0  0  0  0  0 
0  0  0  0  0  0  0  0 
0  0  0  0  0  0  0  0 
0  0  0  0  0  0  0  0 
117,000  131,500  0  290,270  360,000  948,770 


FEASIBILITY ANALYSIS TABLE VII
10-May-88

PRESENT VALUE OF PROJECT COSTS

        
COST COMPONENTS  AMOUNT 
PERSONAL SERVICES  64,773 
OTHER OBJECTS  100,481 
RESERVE FUND PAYMENTS  0 
INTEREST PAID  183,714 
PRINCIPAL PAID  176,286 
PRESENT VALUE OF PROJECT COSTS  525,254 
DISCOUNT RATE  0,0850 


FEASIBILITY ANALYSIS TABLE VIII
10-May-88

          
USER FEE - DORM  AMOUNT 
REGULAR SESSION 
1) NUMBER OF BEDS 
2) REGULAR SESSION FEE (AVERAGE IF NECESSARY) 
3) OCCUPANCY RATE 
SUMMER SESSION 
1) NUMBER OF BEDS 
2) SUMMER SESSION FEE (AVERAGE IF NECESSARY) 
3) OCCUPANCY RATE 
TOTAL ANNUAL REVENUE FROM THIS SOURCE  55,73 
         
DORM USER PARAMETERS  AMOUNT 
1) RATE AT WHICH FEES WILL GROW IN YEARS 1-4  0.0000 
2) RATE AT WHICH FEES WILL GROW IN YEARS 5+  0.0000 
3) CURRENT REGULAR SESSION RATE  1,260 
4) CURRENT SUMMER SESSION RATE  450 
5) TOTAL NO, OF BEDS BEFORE PROJECT  92 
6) TOTAL NUMBER OF BEDS AFTER PROJECT  128 
7) WILL OTHER DORM "SYSTEM" USERS CONTRIBUTE REVENUE TO THIS PROJECT  YES 
(NO=0 YES=1) 


FEASIBILITY ANALYSIS TABLE IX
10-May-88

ONLY INCREMENTAL INCREASES RELATED TO THIS PROJECT

          
DORM "SYSTEM" CONTRIBUTION  AMOUNT 
REGULAR SESSION 
1) NUMBER OF BEDS 
2) REGULAR SESSION FEE INCREASE (AVERAGE IF NECESSARY) 
3) OCCUPANCY RATE 
SUMMER SESSION 
1) NUMBER OF BEDS 
2) SUMMER SESSION FEE INCREASE (AVERAGE IF NECESSARY) 
3) OCCUPANCY RATE 
TOTAL AUAL REVENUE FROM THIS SOURCE  0 
     
DORM SYSTEM PARAMETERS  AMOUNT 
1) RATE AT FEES WILL GRON IN YEARS 1-4  0.0000 
2) RATE AT ICB FEES WILL GRON IN YEARS 5  ,0000 
3) CURRENT REGULAR SESSION RATE  1,135 
4) CURRENT SUMMER SESSION RATE  425 


FEASIBILITY ANALYSIS TABLE XII
10-May-88

              
ENROLLMENT PROJECTIONS - FTES 
REGULAR SESSION SUMMER SESSION 
YEAR  FULL  PART  FULL  PART  TOTAL BOLLAR CONTRIBUTION 
(RATE)  0.00  0.00  0.00  0.00 
1989  1,015  399  80  425  $0 
1990  1,015  399  80  425  $0 
1991  1,015  399  80  425  $0 
1992  1,015  399  80  425  $0 
1993  1,015  399  80  425  $0 
1994  1,015  399  80  425  $0 
1995  1,015  399  80  425  $0 
1996  1,015  399  80  425  $0 
1997  1,015  399  80  425  $0 
1998  1,015  399  80  425  $0 


FEASIBILITY ANALYSIS TABLE XVII
10-May-88

       
OTHER SOURCES 
PLEASE SPECIFY YEAR IN ICR FUNDS BECOME AVAILABLE AND AMOUNT OF FUNDS. IF REVEUE STREAM ENDS DURING LIFE OF THE PROJECT, ENTER A NEGATIVE NUMBER IN THE APPROPRIATE YEAR. KEY NUMBER TO DESCRIPTION IN PROJECT WRITE-UP. 
YEAR  AMOUNT 
1-FIRST FUNDS AVAILABLE  1989  177,643 
2-SECOND FUNDS AVAILABLE  0  0 
3-THIRD FUNDS AVAILABLE  0  0 
4-FOURTH FUNDS AVAILABLE  0  0 


FEASIBILITY ANALYSIS TABLE XVIII
14-Oct-87

CONSOLIDATED STATEMENT OF PROJECT REVENUES

                                
YEAR  USER FEES  GENERAL STUDENT FEES  RECOVERIES  REVENUE FROM OPERATIONS  INSTITUTIONAL RESERVES  RETIREMENT OF EXISTING DEBT  OTHER  TOTAL 
1989  55,793  0  0  0  0  0  177,643  233,436 
1990  55,793  0  0  0  0  0  177,643  233,436 
1991  55,793  0  0  0  0  0  177,643  233,436 
1992  55,793  0  0  0  0  0  177,643  233,436 
1993  55,793  0  0  0  0  0  177,643  233,436 
1994  55,793  0  0  0  0  0  177,643  233,436 
1995  55,793  0  0  0  0  0  177,643  233,436 
1996  55,793  0  0  0  0  0  177,643  233,436 
1997  55,793  0  0  0  0  0  177,643  233,436 
1998  55,793  0  0  0  0  0  177,643  233,436 
1999  55,793  0  0  0  0  0  177,643  233,436 
2000  55,793  0  0  0  0  0  177,643  233,436 
2001  55,793  0  0  0  0  0  177,643  233,436 
2002  55,793  0  0  0  0  0  177,643  233,436 
2003  55,793  0  0  0  0  0  177,643  233,436 
0  0  0  0  0  0  0  0 
0  0  0  0  0  0  0  0 
0  0  0  0  0  0  0  0 
SCREEN  TM  0  0  0  0  0  0  0  0 
0  0  0  0  0  0  0  0 
0  0  0  0  0  0  0  0 
0  0  0  0  0  0  0  0 
0  0  0  0  0  0  0  0 
0  0  0  0  0  0  0  0 
0  0  0  0  0  0  0  0 
0  0  0  0  0  0  0  0 
0  0  0  0  0  0  0  0 
0  0  0  0  0  0  0  0 
0  0  0  0  0  0  0  0 
0  0  0  0  0  0  0  0 
836,892  0  0  0  0  0  2,664,645  3,501,537 


FEASIBILITY ANALYSIS TABLE XIX
14-Oct-87

          
REVENUE SOURCES  AMOUNT 
1) USER FEES  463,317 
2) GENERAL STUDENT FEES  0 
3) RECOVERIES  0 
4) REVENUE FROM OPERATIONS  0 
5) INSTITUTIONAL RESERVES  0 
6) RETIREMENT OF EXISTING DEBT  0 
7) OTHER  1,475,189 
PRESENT VALUE OF PROJECT REVENUE CASH FLOW  1,938,506 
DISCOUNT RATE  0.0850 


FEASIBILITY ANALYSIS TABLE XX
14-Oct-87

CONSOLIDATED STATEMENT OF PROJECT
NET REVENUES

                                
YEAR  [1] TOTAL PROJECT COSTS  TOTAL PROJECT REVENUE  NET PROJECT REVENUE  COVERAGE PERCENT 
1989  63,251  233,436  170,184  369.06% 
1990  63,251  233,436  170,184  369.06% 
1991  63,251  233,436  170,184  369.06% 
1992  63,251  233,436  170,184  369.06% 
1993  63,251  233,436  170,184  369.06% 
1994  63,251  233,436  170,184  369.06% 
1995  63,251  233,436  170,184  369.06% 
1996  63,251  233,436  170,184  369.06% 
1997  63,251  233,436  170,184  369.06% 
1998  63,251  233,436  170,184  369.06% 
1999  63,251  233,436  170,184  369.06% 
2000  63,251  233,436  170,184  369.06% 
2001  63,251  233,436  170,184  369.06% 
2002  63,251  233,436  170,184  369.06% 
2003  63,251  233,436  170,184  369.06% 
0  0  0  (0)  0.00% 
0  0  0  (0)  0.00% 
0  0  0  (0)  0.00% 
0  0  0  (0)  0.00% 
0  0  0  (0)  0.00% 
0  0  0  (0)  0.00% 
0  0  0  (0)  0.00% 
0  0  0  (0)  0.00% 
0  0  0  (0)  0.00% 
0  0  0  (0)  0.00% 
0  0  0  (0)  0.00% 
0  0  0  (0)  0.00% 
0  0  0  (0)  0.00% 
0  0  0  (0)  0.00% 
0  0  0  (0)  0.00% 
948,770  3,501,537  2,552,767 

 
[1]

Excludes Reserve Fund Payments

previous section Board of Visitors minutes
May 27, 1988		next section