NewCen Fee Breakdown
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ABCDEFGHIJKLMNOPQRSTUVWXYZAAABACADAEAFAGAHAIAJAKALAMANAOAPAQARASATAU
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Project Name
UCEN/Student Union Renovation and Expansion
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Referendum Assumptions
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2016-17 Undergraduate Enrollment (3-Quarter Avg.)
20,240 (a)
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2016 Avg. Summer Enrollment 7,760 (b)
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Pre-Occupancy Period Duration (Years) 4
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Project Cost/Funding Source(s)
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Total Project Cost$48,000,000
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Pre-Occupancy Student Fees (Design, Planning, etc.)
$4,000,000
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SFAC$0
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Associated Students$0
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Donor$0
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Other (Bike Shop Reserves) *$2,000,000
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Total Debt Funding Required$42,000,000
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Debt Terms
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Planned Debt$42,000,000
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Planning Rate6.00%
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Term of Loan (Years) 30
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Annual Debt$3,051,254 (c)
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Debt Coverage (1.25)$762,814 (d)
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Operations Expense
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Per Student Operating Fee (Year 1) 15.00 (e) 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00
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Annual Fee Income (Year 1)$1,027,200
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Assessments
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Non-State Funded Admin Support (NSFAS)7.00% (f)
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ETS Common Good Fee2.20% (g)
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AS Administrative Fee1.00% (h)
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Return to Aid33.00% (i)
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Referendum Fee Calculation (Year 1 of New Operations)
Quarterly%
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Fee
Distribution
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(j) Program Fee (Operations)(j) = (e)$15.0015.62%$15.00$15.00$15.00$15.00$15.00$15.00$15.00$15.00$15.00$15.00$15.00$15.00$15.00$15.00$15.00$15.00$15.00$15.00$15.00$15.00$15.00$15.00$15.00$15.00$15.00$15.00$15.00$15.00$15.00$15.00
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(k) Debt Component(k) = (c)/((a)*3+(b))$44.5646.38%$44.56$44.56$44.56$44.56$44.56$44.56$44.56$44.56$44.56$44.56$44.56$44.56$44.56$44.56$44.56$44.56$44.56$44.56$44.56$44.56$44.56$44.56$44.56$44.56$44.56$44.56$44.56$44.56$44.56$44.56
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(l) Debt Coverage(l) = (d)/((a)*3+(b))$11.1411.60%$11.14$11.14$11.14$11.14$11.14$11.14$11.14$11.14$11.14$11.14$11.14$11.14$11.14$11.14$11.14$11.14$11.14$11.14$11.14$11.14$11.14$11.14$11.14$11.14$11.14$11.14$11.14$11.14$11.14$11.14
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(m) NSFAS Assessment(m) =(j)*(f)$1.051.09%$1.05$1.05$1.05$1.05$1.05$1.05$1.05$1.05$1.05$1.05$1.05$1.05$1.05$1.05$1.05$1.05$1.05$1.05$1.05$1.05$1.05$1.05$1.05$1.05$1.05$1.05$1.05$1.05$1.05$1.05
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(n) ETS Common Good Fee Assessment(n) = (j)*(g)$0.330.34%$0.33$0.33$0.33$0.33$0.33$0.33$0.33$0.33$0.33$0.33$0.33$0.33$0.33$0.33$0.33$0.33$0.33$0.33$0.33$0.33$0.33$0.33$0.33$0.33$0.33$0.33$0.33$0.33$0.33$0.33
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(o) AS Admin Fee(o) = (j)*(h)$0.150.16%$0.15$0.15$0.15$0.15$0.15$0.15$0.15$0.15$0.15$0.15$0.15$0.15$0.15$0.15$0.15$0.15$0.15$0.15$0.15$0.15$0.15$0.15$0.15$0.15$0.15$0.15$0.15$0.15$0.15$0.15
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(p) Return to Aid
(p) = ((j)+(k)+(l)+(m)+(n)+(o))*(i)
$23.8324.81%$23.83$23.83$23.83$23.83$23.83$23.83$23.83$23.83$23.83$23.83$23.83$23.83$23.83$23.83$23.83$23.83$23.83$23.83$23.83$23.83$23.83$23.83$23.83$23.83$23.83$23.83$23.83$23.83$23.83$23.83
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(q) Total Referendum Fee
(q) = (J)+(k)+(l)+(m)+(n)+(o)+(p)
$96.06100.00%$96.06$96.06$96.06$96.06$96.06$96.06$96.06$96.06$96.06$96.06$96.06$96.06$96.06$96.06$96.06$96.06$96.06$96.06$96.06$96.06$96.06$96.06$96.06$96.06$96.06$96.06$96.06$96.06$96.06$96.06
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Referendum Fee Calculation (Pre-Occupancy)
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Design/Planning/Project Financing$14.60
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NSFAS Assessment $1.02
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ETS Common Good Fee Assessment $0.32
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AS Admin Fee $0.15
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Return to Aid $5.31
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Total Fee - Pre-Occupancy$21.40
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* Funds only available if new bike shop is included in UCen project scope
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Referendum Fee Revenue & Expense
Annual Referendum Revenue
$6,578,236$6,578,236$6,578,236$6,578,236$6,578,236$6,578,236$6,578,236$6,578,236$6,578,236$6,578,236$6,578,236$6,578,236$6,578,236$6,578,236$6,578,236$6,578,236$6,578,236$6,578,236$6,578,236$6,578,236$6,578,236$6,578,236$6,578,236$6,578,236$6,578,236$6,578,236$6,578,236$6,578,236$6,578,236$6,578,236$6,578,236
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Program Fee (Operations)$1,027,200$1,027,200$1,027,200$1,027,200$1,027,200$1,027,200$1,027,200$1,027,200$1,027,200$1,027,200$1,027,200$1,027,200$1,027,200$1,027,200$1,027,200$1,027,200$1,027,200$1,027,200$1,027,200$1,027,200$1,027,200$1,027,200$1,027,200$1,027,200$1,027,200$1,027,200$1,027,200$1,027,200$1,027,200$1,027,200$1,027,200
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Debt$3,051,254$3,051,254$3,051,254$3,051,254$3,051,254$3,051,254$3,051,254$3,051,254$3,051,254$3,051,254$3,051,254$3,051,254$3,051,254$3,051,254$3,051,254$3,051,254$3,051,254$3,051,254$3,051,254$3,051,254$3,051,254$3,051,254$3,051,254$3,051,254$3,051,254$3,051,254$3,051,254$3,051,254$3,051,254$3,051,254$3,051,254
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Debt Coverage$762,814$762,814$762,814$762,814$762,814$762,814$762,814$762,814$762,814$762,814$762,814$762,814$762,814$762,814$762,814$762,814$762,814$762,814$762,814$762,814$762,814$762,814$762,814$762,814$762,814$762,814$762,814$762,814$762,814$762,814$762,814
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NSFAS Assessment$71,904$71,904$71,904$71,904$71,904$71,904$71,904$71,904$71,904$71,904$71,904$71,904$71,904$71,904$71,904$71,904$71,904$71,904$71,904$71,904$71,904$71,904$71,904$71,904$71,904$71,904$71,904$71,904$71,904$71,904$71,904
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UCOP Assessment$22,598$22,598$22,598$22,598$22,598$22,598$22,598$22,598$22,598$22,598$22,598$22,598$22,598$22,598$22,598$22,598$22,598$22,598$22,598$22,598$22,598$22,598$22,598$22,598$22,598$22,598$22,598$22,598$22,598$22,598$22,598
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AS Admin Fee$10,272$10,272$10,272$10,272$10,272$10,272$10,272$10,272$10,272$10,272$10,272$10,272$10,272$10,272$10,272$10,272$10,272$10,272$10,272$10,272$10,272$10,272$10,272$10,272$10,272$10,272$10,272$10,272$10,272$10,272$10,272
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Return to Aid$1,632,194$1,632,194$1,632,194$1,632,194$1,632,194$1,632,194$1,632,194$1,632,194$1,632,194$1,632,194$1,632,194$1,632,194$1,632,194$1,632,194$1,632,194$1,632,194$1,632,194$1,632,194$1,632,194$1,632,194$1,632,194$1,632,194$1,632,194$1,632,194$1,632,194$1,632,194$1,632,194$1,632,194$1,632,194$1,632,194$1,632,194
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DRAFT - FOR INFORMATION PURPOSES
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SOME NUMBERS NEED VERIFICATION
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Project Name
P&W Fee
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Referendum Assumptions
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2013-14 Undergraduate Enrollment 17,650 (a)
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2014 Summer Enrollment 7,386 (b)
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Debt Terms
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Planned Debt$0
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Planning Rate6.00%
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Term of Loan (years) 30
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Annual Debt$0 (c)
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Debt Coverage (1.25)$0 (d)
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