Attachment A to AD NOAT 05-148
THE CALIFORNIA STATE UNIVERSITY PARKING PROGRAM
2005/06 Estimated Systemwide Transfers
(REVISED 6/7/05)
				15% Debt		Prorated ANNUAL Amounts:
		Debt Service		Service			Chancellor's	State Controller Pkg	ANNUAL		ANNUAL	QUARTERLY
		Payments		Reserve		State Prorata	Office	Payroll Deductions	Subtotal		PFA AMOUNT	PFA AMOUNT*
		(A)		(B)		(C)	(D)	(E)	(F)=(C)+(D)+(E)		(G)=(A)+(B)+(F)	(G)/4
Bakersfield		-		-		41,088	6,301	2,030	49,419		49,419	12,354.75
Channel Islands		23,581		3,537		29,364	4,503	861	34,728		61,846	15,461.50
Chico		-		-		31,075	4,766	1,960	37,801		37,801	9,450.25
Dominguez Hills		-		-		81,108	12,439	1,983	95,530		95,530	23,882.50
Fresno		-		-		137,471	21,083	4,304	162,858		162,858	40,714.50
Fullerton		1,492,519		223,878		276,236	42,364	5,220	323,820		2,040,217	510,054.25
Hayward		-		-		85,017	13,038	2,763	100,818		100,818	25,204.50
Humboldt		-		-		33,508	5,139	2,300	40,947		40,947	10,236.75
Long Beach		-		-		289,218	44,355	6,148	339,721		339,721	84,930.25
Los Angeles		795,150		119,273		196,312	30,107	3,902	230,321		1,144,744	286,186.00
Maritime Academy		-		-		7,257	1,113	610	8,980		8,980	2,245.00
Monterey Bay		-		-		23,391	3,587	1,547	28,525		28,525	7,131.25
Northridge		981,936		46,734		350,809	53,800	5,117	409,726		1,438,396	359,599.00
Pomona		-		-		261,548	40,111	4,211	305,870		305,870	76,467.50
Sacramento		404,584		-		301,972	46,311	5,584	353,867		758,451	189,612.75
San Bernardino		197,365		29,605		108,639	16,661	3,811	129,111		356,081	89,020.25
San Diego**		-		-		379,419	58,188	6,752	444,359		444,359	111,089.75
San Francisco		-		-		105,500	16,180	3,098	124,778		124,778	31,194.50
San Jose		-		-		237,846	36,476	3,498	277,820		277,820	69,455.00
San Luis Obispo		-		-		153,165	23,490	3,687	180,342		180,342	45,085.50
San Marcos		-		-		129,383	19,842	2,039	151,264		151,264	37,816.00
Sonoma		629,330		-		78,500	12,039	2,710	93,249		722,579	180,644.75
Stanislaus		-		-		36,599	5,613	1,669	43,881		43,881	10,970.25
Chancellor's Office		-		-		3,749	575	1,537	5,861		5,861	1,465.25
	Total	4,524,465		423,027		3,378,174	518,081	77,341	3,973,596		8,921,088	2,230,272.00
Campus Journal Entry Required (FIRMS):
Sub-Code Debit:		680126		680126		612001	660025	617001
Acct. Control Credit:		305022		305022		305022	305022	305022
Chancellor's Office Journal Entry Required (FIRMS):
Sub-Code Debit:		101004		101004		101004	101004	101004
Acct. Control Credit:		506126		506126		612001	660025	617001
Note:
*Transfers to occur July 15, October 15, January 15 and April 15 (Note: if state budget approval process is delayed, the first PFA
will be delayed).
**In addition to the quarterly PFA amount, San Diego is charged for 2005/06 debt service payment as noted below:
	- $310,938.50 in August 2005;
	- $583,295.25 in November 2005;
	- $469,863.50 in February 2006;
	- $583,295.25 in May 2006.