| California State University Risk Management Authority | ||||||||
| Annual Program Contribution | ||||||||
| FY 2002/2003 | ||||||||
| Attachment - AD NOAT 02-46 | ||||||||
| PROGRAM | ||||||||
| Invoice | Workers | Invoice | Payment | |||||
| CAMPUS | Number | Compensation | Liability | IDL/NDI/UI | Property | Total | Date | |
| PFA AMOUNTS: | ||||||||
| Channel Islands | 200462 | $56,430.00 | $17,616.00 | $255.00 | $126,086.00 | $200,387.00 | ||
| Chico | 200463 | 998,449.00 | 583,362.00 | 151,660.00 | 188,147.00 | 1,921,618.00 | ||
| Dominguez Hills | 200464 | 1,138,787.00 | 399,691.00 | 213,360.00 | 86,176.00 | 1,838,014.00 | ||
| Fullerton | 200466 | 1,526,151.00 | 510,452.00 | 237,535.00 | 198,633.00 | 2,472,771.00 | ||
| Humboldt | 200468 | 783,759.00 | 260,013.00 | 173,205.00 | 146,509.00 | 1,363,486.00 | ||
| Los Angeles | 200470 | 1,861,571.00 | 358,243.00 | 222,775.00 | 281,491.00 | 2,724,080.00 | ||
| Monterey Bay | 200472 | 370,142.00 | 347,702.00 | 78,200.00 | 47,269.00 | 843,313.00 | ||
| Northridge | 200473 | 0.00 | 0.00 | 0.00 | 109,689.00 | 109,689.00 | ||
| Pomona | 200474 | 1,804,192.00 | 414,074.00 | 248,670.00 | 229,614.00 | 2,696,550.00 | ||
| San Francisco | 200478 | 0.00 | 0.00 | 6,001.00 | 257,895.00 | 263,896.00 | ||
| San Jose | 200479 | 1,778,132.00 | 807,494.00 | 279,570.00 | 306,283.00 | 3,171,479.00 | ||
| San Luis Obispo | 200480 | 0.00 | 428,167.00 | 280,285.00 | 254,663.00 | 963,115.00 | ||
| San Marcos | 200481 | 452,819.00 | 153,674.00 | 83,020.00 | 29,647.00 | 719,160.00 | ||
| Sonoma | 200482 | 893,843.00 | 443,779.00 | 198,190.00 | 126,632.00 | 1,662,444.00 | ||
| Chancellor's Office | 200484 | 452,652.00 | 276,660.00 | 68,250.00 | 21,025.00 | 818,587.00 | ||
| Systemwide Operations | 200485 | 0.00 | 453,652.00 | 0.00 | 490,775.00 | 944,427.00 | ||
| PFA TOTALS | $12,116,927.00 | $5,454,579.00 | $2,240,976.00 | $2,900,534.00 | $22,713,016.00 | |||
| PAYMENTS BY CHECK OR PRIOR PFA: | ||||||||
| Bakersfield | 200461 | 551,543.00 | 280,739.00 | 99,370.00 | 45,645.00 | 977,297.00 | 6-24-2002 | #200457-PFA 01 9182 |
| Bakersfield | 200461 | 4,200.00 | 4,200.00 | 7-24-2002 | BAL PMT | |||
| Fresno | 200465 | 1,538,501.00 | 824,270.00 | 184,135.00 | 190,349.00 | 2,737,255.00 | 9-27-2002 | |
| Hayward | 200467 | 500,000.00 | 500,000.00 | 8-14-2002 | PARTIAL | |||
| Hayward | 200467 | 342,140.01 | 342,140.01 | 9-11-2002 | PARTIAL | |||
| Hayward | 200467 | 479,934.99 | 346,178.00 | 178,635.00 | 128,744.00 | 1,133,491.99 | 9-11-2002 | BAL PMT |
| Long Beach | 200469 | 1,956,381.00 | 607,550.00 | 346,575.00 | 435,941.00 | 3,346,447.00 | 6-7-2002 | #200455 |
| Long Beach | 200469 | 27,664.00 | 27,664.00 | 7-19-2002 | ADD'L OVERPMT | |||
| Long Beach | 200469 | - | - | - | (135,310.00) | (135,310.00) | TOTAL OVERPAYMENT | |
| Maritime Academy | 200471 | 149,261.00 | 108,755.00 | 28,470.00 | 22,095.00 | 308,581.00 | 9-20-2002 | |
| Northridge | 200473 | 1,911,278.00 | 457,807.00 | 455,135.00 | 161,317.00 | 2,985,537.00 | 8-14-2002 | PARTIAL |
| Sacramento | 200475 | 1,411,938.00 | 1,020,662.00 | 318,510.00 | 211,383.00 | 2,962,493.00 | 8-9-2002 | |
| San Bernardino | 200476 | 1,016,471.00 | 440,783.00 | 159,475.00 | 101,775.00 | 1,718,504.00 | 8-5-2002 | |
| San Diego | 200477 | 2,339,499.00 | 271,890.00 | 472,045.00 | 266,039.00 | 3,349,473.00 | 8-9-2002 | |
| San Francisco | 200478 | 1,825,141.00 | 1,815,117.00 | 418,339.00 | 4,058,597.00 | 7-26-2002 | #200452 | |
| San Luis Obispo | 200480 | 1,420,592.00 | 220,272.00 | 1,640,864.00 | 8-9-2002 | PARTIAL | ||
| San Marcos | 200481 | 2,498.00 | 2,498.00 | 8-21-2002 | PARTIAL | |||
| Stanislaus | 200483 | 398,583.00 | 399,045.00 | 98,335.00 | 83,449.00 | 979,412.00 | 10-9-2002 | |
| PAYMENT TOTALS | $15,843,761.00 | $6,793,068.00 | $2,759,024.00 | $1,543,291.00 | $26,939,144.00 | |||
| GRAND TOTALS | $27,960,688.00 | $12,247,647.00 | $5,000,000.00 | $4,443,825.00 | $49,652,160.00 | |||