Attachment A - AD NOAT 04-23
THE CALIFORNIA STATE UNIVERSITY PARKING PROGRAM
2003/04 Estimated Systemwide Transfers
			Prorated ANNUAL Amounts:				QUARTERLY
		Debt Service		Chancellor's	State Controller Pkg	ANNUAL	PFA AMOUNT*
		Transfers**	State Prorata	Office	Payroll Deductions	Total	(1/4th Annual)
Bakersfield		-	36,554	6,515	616	43,685	10,921.25
Channel Islands		-	14,406	2,567	-	16,973	4,243.25
Chico		-	30,024	5,351	513	35,888	8,972.00
Dominguez Hills		-	66,401	11,835	323	78,559	19,639.75
Fresno		-	116,032	20,680	1,457	138,169	34,542.25
Fullerton		-	165,144	29,434	1,507	196,085	49,021.25
Hayward		-	75,483	13,453	706	89,642	22,410.50
Humboldt		-	31,989	5,701	668	38,358	9,589.50
Long Beach		-	242,070	43,144	1,930	287,144	71,786.00
Los Angeles		-	139,802	24,917	1,161	165,880	41,470.00
Maritime Academy		-	5,547	989	144	6,680	1,670.00
Monterey Bay		-	27,640	4,926	-	32,566	8,141.50
Northridge		771,130	206,057	36,726	1,314	1,015,227	253,806.75
Pomona		-	135,198	24,096	1,316	160,610	40,152.50
Sacramento		465,070	177,061	31,557	1,567	675,255	168,813.75
San Bernardino		-	86,149	15,354	1,335	102,838	25,709.50
San Diego***		-	391,711	69,815	2,526	464,052	116,013.00
San Francisco		-	69,357	12,362	846	82,565	20,641.25
San Jose		-	133,657	23,822	1,014	158,493	39,623.25
San Luis Obispo		-	113,853	20,292	1,156	135,301	33,825.25
San Marcos		-	45,552	8,119	515	54,186	13,546.50
Sonoma		725,943	64,151	11,434	588	802,116	200,529.00
Stanislaus		-	35,249	6,282	442	41,973	10,493.25
Chancellor's Office		-	0	0	39	39	9.75
Totals		1,962,143	2,409,087	429,371	21,683	4,822,284	1,205,571.00
Campus Journal Entry Required (FIRMS):
Debit		680126	612001	660025	617001
Credit		305022	305022	305022	305022
Note:
*Transfers to occur July 15, October 15, January 15 and April 15.
**Includes reserve.
***San Diego annual debt service payment consists of:
	- August 2003 transfer of $319,868.50;
	- November 2003 transfer of $581,577.75;
	- February 2004 transfer of $461,718.50;
	- May 2004 transfer of $581,577.75.