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MILITARY _ VETERANS AFFAIRS

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					          RSA BILLING FOR LEASES                                                                                                                                     FY05 FINAL GF XFR EFFECTIVE 9-10-04 - bd638bb7-0747-4a35-888e-de775cd418ad.xls




                                                                                                                                                                                                                                                                                                     TOTAL GF
                                                           LEASES COST                                                                                       LEASE ADMINISTRATION COSTS                                                                    DOA-DOP COSTS                                                                                      GF ALLOCATION
                                                                                                                                                                                                                                                                                                      COSTS
                                                                                                                                   FY05
                                                                                                                                 Agency
                                                                                                                                 Count of              Customer Cost of                     Customer %                          Total Lease Admin
                                                                                                                                   Total   Customer %    Lease Admin                       based on FY04    Customer Cost of Allocated (Based on
                                                                                                                                  Lease based on Total Cost Attributed to                   Total Agency    Lease Admin Cost       50% of FY05     DOA-DOP
                                                                                                                                  Terms      Count of      Count of       FY04 Total Lease     Lease        Attributed to Total  Customer Lease       CAP                   DOA-DOP                                        Customer Share     Customer                                                             Unfunded
                                                                                                                                    for   Agency Lease Customer Lease      Payments for     Payments for        FY04 Lease       Terms & 50% of   Customer %    DOA-DOP       FY05     DOA-DOP        FY05 GF COSTS        of GF Allocation   Share of                                            FY05 GF          FY05 GF
                                                                                                                                  Lease     Terms for  Terms for Lease      FY05 Lease       FY05 Lease       Payments for         FY04 Lease     for FY05 GF   FY05 GF      RSA/IA    FY05 Total      (Leases+Lease           Amount           FY05          FY05 Billable       FY04 DGS        Customer         Customer
Lease Customer                                    Occupant                           GF Cost       RSA/IA Cost    Total Cost      Admin   Lease Admin       Admin              Admin           Admin        FY05 Lease Admin        Payments)         XFR         Cost        Cost       Cost        Admin+DOA/DOP)          Transferred      Shortfall         Amount             Prepay          Collect          Collect
 2445 Military & Vet. Aff.                        Administrative Services                      0         50,292         50,292
                                                                                                                                                                                                                                                                                                                       0                  0               0                   0              0                0               0
2445    Military & Vet. Aff.                      Administrative Services                      0          4,496          4,496
                                                                                                                                                                                                                                                                                                                     0                   0             0                   0               0                  0            0
                                                  Administrative Services Total               0          54,788        54,788          0          0.00%                 -                -        0.00%                     0                  0        0.0%           0          0             0                    0                   0             0                   0               0                  0            0
2313    Military & Vet. Aff.                      Alaska Air National Guard              25,491               0        25,491                                                                                                                                                                                   25,491              24,937           554              25,491             526             24,965           28
                                                  Alaska Air National Guard Total        25,491               0        25,491          0          0.00%                0                0         0.00%                     0                  0        0.0%           0          0             0
                                                                                                                                                                                                                                                                                                                25,491              24,937           554              25,491             526             24,965           28
2250    Military & Vet. Aff.                      Alaska Army National Guard             38,532              0         38,532

                                                                                                                                                                                                                                                                                                                38,532              37,695           838              38,532             796             37,737           42
2355    Military & Vet. Aff.                      Alaska Army National Guard                  0          27,983        27,983                                                                                                                                                                                        0                   0             0                   0               0                  0            0
2355    Military & Vet. Aff.                      Alaska Army National Guard             70,507               0        70,507                                                                                                                                                                                   70,507              68,974         1,533              70,507           1,456             69,051           77
                                                  Alaska Army National Guard            109,040          27,983       137,022          0          0.00%                0                0         0.00%                     0                  0        0.0%           0          0             0
                                                  Total                                                                                                                                                                                                                                                        109,040             106,669         2,371             109,040           2,252            106,788          119
1092    Military & Vet. Aff.                      Facilities and Maintenance                   1             0              1

                                                                                                                                                                                                                                                                                                                    1                    1                0                1                 0                1               0
1470    Military & Vet. Aff.                      Facilities and Maintenance                10               0             10                                                                                                                                                                                      10                   10                0               10                 0               10               0
1486    Military & Vet. Aff.                      Facilities and Maintenance               120               0            120

                                                                                                                                                                                                                                                                                                                  120                  117                3              120                 2               118              0
1687    Military & Vet. Aff.                      Facilities and Maintenance                 1               0              1                                                                                                                                                                                       1                    1                0                1                 0                 1              0
1695    Military & Vet. Aff.                      Facilities and Maintenance                 1               0              1                                                                                                                                                                                       1                    1                0                1                 0                 1              0
1945    Military & Vet. Aff.                      Facilities and Maintenance               200               0            200
                                                                                                                                                                                                                                                                                                                  200                  196                4              200                 4               196              0
2224    Military & Vet. Aff.                      Facilities and Maintenance                   0         12,261        12,261
                                                                                                                                                                                                                                                                                                                       0                  0               0                   0              0                0               0
2521    Military & Vet. Aff.                      Facilities and Maintenance                   0          9,600          9,600

                                                                                                                                                                                                                                                                                                                       0                  0               0                   0              0                0               0
                                                  Facilities and Maintenance Total         333           21,861        22,194          0          0.00%                 -                -        0.00%                      -                 -        0.0%           0          0             0
                                                                                                                                                                                                                                                                                                                  333                  326                7              333                 7               326              0
2249    Military & Vet. Aff.                      Military & Veterans Affairs -            704               0            704
                                                  Unspecified

                                                                                                                                                                                                                                                                                                                  704                  689            15                 704                 15              689              1
2249    Military & Vet. Aff.                      Military & Veterans Affairs -           3,513              0           3,513
                                                  Unspecified

                                                                                                                                                                                                                                                                                                                 3,513                3,436           76               3,513                 73           3,440               4
                                                  Military & Veterans Affairs -           4,217              0           4,217         0          0.00%                 -                -        0.00%                      -                 -        0.0%           0          0             0
                                                  Unspecified Total                                                                                                                                                                                                                                              4,217                4,125           92               4,217                 87           4,130               5
2249    Military & Vet. Aff.                      National Guard                         34,250              0         34,250


                                                                                                                                                                                                                                                                                                                34,250              33,505           745              34,250             707             33,542           37
                                                  National Guard Total                   34,250              0         34,250          0          0.00%                 -               -         0.00%                      -                 -        0.0%           0          0             0               34,250              33,505           745              34,250             707             33,542           37
        Military & Vet. Aff.                      Lease Admin Allocation                                                              17          2.67%            13,010         197,821         0.55%                  2,657            15,667                                                                15,667              15,326           341              15,667             324             15,344           17
                                                  Lease Admin Allocation Total                 0             0              0         17          2.67%            13,010         197,821         0.55%                  2,657            15,667        0.0%            0          0             0              15,667              15,326           341              15,667             324             15,344           17
        Military & Vet. Aff.                      Portion of DOA-DOP Allocation                                                                                                                                                                         1.6%        8,304        176         8,480               8,304               8,124           181               8,304             171              8,133            9
                                                  Portion of DOA-DOP Allocation                0             0              0          0          0.00%                 -                -        0.00%                      -                 -        1.6%        8,304        176         8,480
                                                  Total                                                                                                                                                                                                                                                          8,304               8,124           181               8,304             171              8,133            9
        Military & Vet. Aff. Total                                                      173,330         104,632       277,962         17          2.67%            13,010         197,821         0.55%                  2,657            15,667        1.6%        8,304        176         8,480             197,302             193,012         4,290             197,302           4,074            193,227          216




          G:\Budget\FY05 Budget\FY05 Leases GF Transfer\FY05 FINAL GF XFR 9-10-04\
          bd638bb7-0747-4a35-888e-de775cd418ad.xls
                                                                                                                                                                                                                                                                                                                                                                                             CREATED BY DGS 9/10/04
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