AD NOAT 99-41
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The California State University |
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FISCAL YEAR 1999/2000 |
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PFA 999020 |
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ESC |
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Contract |
Servicing |
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Total Contract |
PFA |
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Campus |
Contract # |
Principle |
Interest |
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Payment |
Fee |
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Payment |
999020 |
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Bakersfield |
6650.1 |
$12,292.16 |
$1,707.84 |
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$14,000.00 |
$21.16 |
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$14,021.16 |
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Bakersfield |
6650.2 |
188,876.32 |
60,123.68 |
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249,000.00 |
547.74 |
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249,547.74 |
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Bakersfield |
6650.3 |
76,503.28 |
24,496.72 |
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101,000.00 |
156.65 |
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101,156.65 |
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277,671.76 |
86,328.24 |
364,000.00 |
725.55 |
364,725.55 |
$364,725.55 |
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San Bernardino |
6660.1 |
251,649.75 |
155,350.25 |
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407,000.00 |
991.57 |
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407,991.57 |
407,991.57 |
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Chico |
6680.1 |
142,582.04 |
15,217.96 |
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157,800.00 |
206.88 |
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158,006.88 |
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Chico |
6680.2 |
157,708.41 |
17,291.59 |
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175,000.00 |
237.44 |
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175,237.44 |
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Chico |
6680.3 |
341,164.10 |
158,835.90 |
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500,000.00 |
734.06 |
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500,734.06 |
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641,454.55 |
191,345.45 |
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832,800.00 |
1,178.38 |
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833,978.38 |
833,978.38 |
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Dominguez Hills |
6690.1 |
89,528.07 |
43,471.93 |
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133,000.00 |
177.45 |
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133,177.45 |
133,177.45 |
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Fresno |
6700.1 |
107,916.95 |
11,683.05 |
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119,600.00 |
159.86 |
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119,759.86 |
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Fresno |
6700.2 |
292,221.98 |
87,778.02 |
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380,000.00 |
658.16 |
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380,658.16 |
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400,138.93 |
99,461.07 |
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499,600.00 |
818.02 |
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500,418.02 |
500,418.02 |
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Fullerton |
6710.1 |
121,062.64 |
13,137.36 |
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134,200.00 |
178.67 |
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134,378.67 |
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Fullerton |
6710.2 |
596,257.59 |
403,742.41 |
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1,000,000.00 |
2,688.93 |
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1,002,688.93 |
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Fullerton |
6710.3 |
76,158.87 |
43,841.13 |
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120,000.00 |
219.79 |
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120,219.79 |
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793,479.10 |
460,720.90 |
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1,254,200.00 |
3,087.39 |
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1,257,287.39 |
1,257,287.39 |
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Hayward |
6720.1 |
92,910.40 |
10,089.60 |
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103,000.00 |
136.35 |
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103,136.35 |
103,136.35 |
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Humboldt |
6730.1 |
39,515.89 |
4,684.11 |
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44,200.00 |
61.12 |
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44,261.12 |
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Humboldt |
6730.2 |
82,745.40 |
57,254.60 |
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140,000.00 |
297.78 |
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140,297.78 |
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122,261.29 |
61,938.71 |
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184,200.00 |
358.90 |
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184,558.90 |
184,558.90 |
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Los Angeles |
6750.2 |
659,818.76 |
443,783.75 |
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1,103,602.51 |
2,628.59 |
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1,106,231.10 |
1,106,231.10 |
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Northridge |
6760.1 |
108,154.43 |
12,645.57 |
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120,800.00 |
176.32 |
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120,976.32 |
120,976.32 |
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Sacramento |
6780.1 |
113,737.79 |
13,062.21 |
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126,800.00 |
181.02 |
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126,981.02 |
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Sacramento |
6780.2 |
167,903.05 |
17,896.95 |
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185,800.00 |
244.49 |
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186,044.49 |
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Sacramento |
6780.3 |
181,611.05 |
178,388.95 |
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360,000.00 |
889.79 |
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360,889.79 |
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463,251.89 |
209,348.11 |
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672,600.00 |
1,315.30 |
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673,915.30 |
673,915.30 |
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San Diego |
6790.2 |
311,415.49 |
33,184.51 |
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344,600.00 |
453.72 |
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345,053.72 |
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San Diego |
6790.3 |
104,155.32 |
11,244.68 |
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115,400.00 |
150.46 |
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115,550.46 |
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415,570.81 |
44,429.19 |
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460,000.00 |
604.18 |
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460,604.18 |
460,604.18 |
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San Francisco |
6800.1 |
42,268.16 |
4,731.84 |
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47,000.00 |
61.12 |
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47,061.12 |
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San Francisco |
6800.2 |
148,204.48 |
15,795.52 |
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164,000.00 |
213.93 |
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164,213.93 |
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San Francisco |
6800.3 |
58,575.59 |
6,624.41 |
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65,200.00 |
89.33 |
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65,289.33 |
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San Francisco |
6800.5 |
178,781.21 |
157,916.30 |
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336,697.51 |
885.49 |
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337,583.00 |
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427,829.44 |
185,068.07 |
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612,897.51 |
1,249.87 |
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614,147.38 |
614,147.38 |
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San Jose |
6810.1 |
208,628.36 |
23,771.64 |
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232,400.00 |
333.82 |
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232,733.82 |
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San Jose |
6810.2 |
199,328.61 |
25,671.39 |
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225,000.00 |
233.82 |
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225,233.82 |
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San Jose |
6810.3 |
0.00 |
0.00 |
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0.00 |
0.00 |
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0.00 |
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407,956.97 |
49,443.03 |
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457,400.00 |
567.64 |
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457,967.64 |
457,967.64 |
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5,151,676.15 |
2,053,423.87 |
7,205,100.02 |
14,015.51 |
7,219,115.53 |
7,219,115.53 |
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CAMPUS JOURNAL ENTRY REQUIRED: |
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SUB-CODE DEBIT |
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5370 |
6640 |
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6090 |
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ACCT CONTROL CREDIT |
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4260 |
4260 |
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4260 |
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