Attachment to AD NOAT 05-149
THE CALIFORNIA STATE UNIVERSITY
STUDENT UNION PROGRAMS (ELIGIBLE FOR DECENTRALIZATION)
2005/06 Estimated Systemwide Transfers
		Net			Prorated ANNUAL Amounts:
		Debt Service
		Payment
		Obligation	Debt		State		State			ANNUAL	QUARTERLY
		for 2005/06	Service		Administrative	Chancellor's	Treasurer's	Audit	ANNUAL	PFA	PFA AMOUNT (2)
		(See table below)	Reserve (1)		Prorata	Office	Prorata	Fees	Subtotal	AMOUNT	(1/4th Annual)
		(A)	(B)		(C)	(D)	(E)	(F)	(G)=(C)+(D)+(E)+(F)	(H)=(A)+(B)+(G)	(H)/4
Bakersfield		126,644	-		8,929	5,528	232	4,625	19,314	145,958	36,489.50
Dominguez Hills		189,815	-		47,155	29,196	327	4,625	81,303	271,118	67,779.50
East Bay		125,083	-		39,570	24,500	136	4,625	68,831	193,914	48,478.50
Fresno		315,688	47,353		36,062	22,328	644	4,625	63,659	426,700	106,675.00
Humboldt		479,222	36,864		20,202	12,508	1,106	4,625	38,441	554,527	138,631.75
Long Beach		900,453	135,068		57,760	35,763	1,908	4,625	100,056	1,135,577	283,894.25
Los Angeles		439,410	65,912		61,762	38,241	927	4,625	105,555	610,877	152,719.25
Pomona		(64,464)	257,645		63,097	39,067	3,775	4,625	110,564	303,745	75,936.25
Sacramento		1,548,837	222,612		70,097	43,401	3,232	4,625	121,355	1,892,804	473,201.00
San Bernardino		907,256	101,168		73,683	45,622	416	4,625	124,346	1,132,770	283,192.50
San Marcos		359,743	-		14,178	8,779	847	4,625	28,429	388,172	97,043.00
Sonoma		995,288	149,293		44,903	27,802	2,403	4,625	79,733	1,224,314	306,078.50
Stanislaus		63,730	-		14,017	8,679	111	4,625	27,432	91,162	22,790.50
	Total	6,386,705	1,015,915		551,415	341,414	16,064	60,125	969,018	8,371,638	2,092,909.50
Campus Journal Entry Required (FIRMS):
Sub-Code Debit:		680126	680126		612001	660025	617001	613001
Acct. Control Credit:		305022	305022		305022	305022	305022	305022
Chancellor's Office Journal Entry Required (FIRMS):
Sub-Code Debit:		101004	101004		101004	101004	101004	101004
Acct. Control Credit:		506126	506126		612001	660025	617001	613001
			Less:
			Estimated		Net
			Fund		Debt Service
			Balance		Payment
		2005/06	at 6/30/05		Obligation
		Debt Service	(CREDIT)		for 2005/06
Bakersfield		126,644	N/A	(3)	126,644
Dominguez Hills		189,815	N/A	(3)	189,815
East Bay		125,083	N/A	(3)	125,083
Fresno		315,688	N/A	(3)	315,688
Humboldt		479,222	N/A	(3)	479,222
Long Beach		900,453	N/A	(3)	900,453
Los Angeles		439,410	N/A	(3)	439,410
Pomona		1,717,631	(1,782,095)		(64,464)
Sacramento		1,548,837	N/A	(3)	1,548,837
San Bernardino		907,256	N/A	(3)	907,256
San Marcos		359,743	N/A	(3)	359,743
Sonoma		995,288	N/A	(3)	995,288
Stanislaus		63,730	N/A	(3)	63,730
	Total	8,168,800	(1,782,095)		6,386,705
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) Unions were eligible for decentralization in 2003/04 and already received the "one-time credit" in prior year.