Attachment to AD NOAT 05-41
THE CALIFORNIA STATE UNIVERSITY
STUDENT UNION PROGRAMS (ELIGIBLE FOR DECENTRALIZATION)
2004/05 Estimated Systemwide Transfers
(REVISED)
		Net		Prorated ANNUAL Amounts:
		Debt Service
		Payment
		Obligation	Debt	State		State			QUARTERLY
		for 2004/05	Service	Administrative	Chancellor's	Treasurer's	Audit	ANNUAL	PFA AMOUNT (2)
		(See table below)	Reserve (1)	Prorata	Office	Prorata	Fees	Total	(1/4th Annual)
Bakersfield		-	18,543	12,570	5,839	290	3,950	41,192	10,298.00
Dominguez Hills		-	28,215	33,052	15,353	5,411	3,950	85,981	21,495.25
Fresno		-	48,063	47,195	21,923	5,795	3,950	126,926	31,731.50
Hayward		-	18,506	34,482	16,018	5,181	3,950	78,137	19,534.25
Humboldt		127,988	33,886	22,825	10,603	5,633	3,950	204,885	51,221.25
Long Beach		-	139,316	49,755	23,112	2,204	3,950	218,337	54,584.25
Los Angeles		-	68,422	45,115	20,957	1,098	3,950	139,542	34,885.50
Sacramento		1,520,757	237,996	86,356	40,114	3,893	3,950	1,893,066	473,266.50
San Bernardino		-	33,985	37,068	17,219	5,520	3,950	97,742	24,435.50
San Marcos		368,205	55,231	20,072	9,324	1,039	3,950	457,821	114,455.25
Sonoma		254,272	55,761	20,765	9,646	1,557	3,950	345,951	86,487.75
Stanislaus		-	9,728	16,897	7,849	139	3,950	38,563	9,640.75
	Total	2,271,222	747,652	426,152	197,957	37,760	47,400	3,728,143	932,035.75
Campus Journal Entry Required (FIRMS):
Sub-Code Debit:		680126	680126	612001	660025	617001	613001
Acct. Control Credit:		305022	305022	305022	305022	305022	305022
			Less:
			Estimated	Net
			Fund	Debt Service
			Balance	Payment
		2004/05	at 6/30/04	Obligation
		Debt Service	(CREDIT)	for 2004/05
Bakersfield	578-045	123,619	(123,619)	-
Dominguez Hills	578-057	188,103	(188,103)	-
Fresno	578-004	320,418	(320,418)	-
Hayward	578-056	123,370	(123,370)	-
Humboldt	578-020	225,909	(97,921)	127,988
Long Beach	578-003	928,775	(928,775)	-
Los Angeles	578-014	456,147	(456,147)	-
Sacramento (3)	578-015	1,586,640	(65,884)	1,520,757
San Bernardino	578-028	226,569	(226,569)	-
San Marcos		368,205	-	368,205
Sonoma	578-033	371,738	(117,466)	254,272
Stanislaus	578-043	64,855	(64,855)	-
	Total	4,984,346	(2,713,126)	2,271,222
Notes:	(1) Required for initial two years unless additional bonds are issued for the student union program (15% in first year and 15% in second year,
	total of 30% at the end of second year). This amount is not included in the Net Revenue Debt Service Coverage Ratio (DSCR) calculation.
	(2) Transfers to occur July 15, October 15, January 15 and April 15.
	(3) Interest & Redemption Fund balance has been at minimum legal baseline based on management agreement in 1995.