| Attachment A to AD NOAT 05-40 |
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| THE
CALIFORNIA STATE UNIVERSITY PARKING PROGRAM |
| 2004/05
Estimated Systemwide Transfers |
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15% Debt |
Prorated ANNUAL Amounts: |
QUARTERLY |
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Debt Service |
Service |
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Chancellor's |
State Controller Pkg |
ANNUAL |
PFA AMOUNT* |
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Payments |
Reserve |
State Prorata |
Office |
Payroll Deductions |
Total |
(1/4th Annual) |
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| Bakersfield |
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- |
- |
50,901 |
7,235 |
1,972 |
60,108 |
15,027.00 |
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| Channel Islands |
- |
- |
28,474 |
4,047 |
263 |
32,784 |
8,196.00 |
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| Chico |
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- |
- |
47,861 |
6,803 |
1,912 |
56,576 |
14,144.00 |
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| Dominguez Hills |
- |
- |
89,422 |
12,711 |
1,871 |
104,004 |
26,001.00 |
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| Fresno |
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- |
- |
151,482 |
21,532 |
4,373 |
177,387 |
44,346.75 |
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| Fullerton |
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496,915 |
74,537 |
350,703 |
49,851 |
5,217 |
977,223 |
244,305.75 |
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| Hayward |
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- |
- |
98,729 |
14,034 |
2,883 |
115,646 |
28,911.50 |
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| Humboldt |
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- |
- |
41,784 |
5,939 |
2,281 |
50,004 |
12,501.00 |
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| Long Beach |
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- |
- |
299,395 |
42,557 |
6,101 |
348,053 |
87,013.25 |
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| Los Angeles |
266,731 |
40,010 |
220,963 |
31,408 |
3,662 |
562,774 |
140,693.50 |
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| Maritime
Academy |
- |
- |
5,286 |
751 |
558 |
6,595 |
1,648.75 |
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| Monterey Bay |
- |
- |
24,007 |
3,412 |
1,490 |
28,909 |
7,227.25 |
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| Northridge |
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668,635 |
100,295 |
362,239 |
51,491 |
5,469 |
1,188,129 |
297,032.25 |
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| Pomona |
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- |
- |
235,081 |
33,415 |
4,194 |
272,690 |
68,172.50 |
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| Sacramento |
404,934 |
60,740 |
296,859 |
42,197 |
5,495 |
810,225 |
202,556.25 |
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| San Bernardino |
- |
- |
120,340 |
17,106 |
3,890 |
141,336 |
35,334.00 |
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| San Diego** |
- |
- |
436,651 |
62,068 |
6,986 |
505,705 |
126,426.25 |
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| San Francisco |
- |
- |
113,994 |
16,203 |
3,036 |
133,233 |
33,308.25 |
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| San Jose |
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- |
- |
243,344 |
34,590 |
3,476 |
281,410 |
70,352.50 |
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| San Luis Obispo |
- |
- |
159,457 |
22,666 |
3,686 |
185,809 |
46,452.25 |
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| San Marcos |
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- |
- |
102,856 |
14,620 |
2,023 |
119,499 |
29,874.75 |
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| Sonoma |
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630,805 |
94,621 |
89,160 |
12,674 |
2,662 |
829,922 |
207,480.50 |
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| Stanislaus |
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- |
- |
41,311 |
5,872 |
1,629 |
48,812 |
12,203.00 |
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| Chancellor's
Office |
- |
- |
4,173 |
593 |
1,523 |
6,289 |
1,572.25 |
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Total |
2,468,020 |
370,203 |
3,614,472 |
513,775 |
76,652 |
7,043,122 |
1,760,780.50 |
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| Campus Journal
Entry Required (FIRMS): |
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| Sub-Code Debit: |
680126 |
680126 |
612001 |
660025 |
617001 |
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| Acct. Control
Credit: |
305022 |
305022 |
305022 |
305022 |
305022 |
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| Note: |
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| *Transfers to occur July 15,
October 15, January 15 and April 15 (Note: if state budget approval process is delayed, |
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| the first PFA will be delayed). |
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| **In addition to the quarterly PFA
amount, San Diego is charged for 2004/05 debt service payment as noted below: |
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$313,718.50 in August 2004; |
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$582,657.75 in November 2004; |
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$465,938.50 in February 2005; |
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$582,657.75 in May 2005. |
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