| Attachment to AD NOAT
05-15 |
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| The California State University Chancellor's Office |
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| SystemWide Financial Operations |
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| PLAN OF FINANCIAL ADJUSTMENT - PFA049160 |
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KPMG
FY2003/2004 AUDIT |
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| AGENCY |
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M000444 |
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| # |
CAMPUS |
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RIDER C |
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TOTALS |
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FY 2003/2004 |
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| 6620 |
C.O. |
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#REF! |
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| 6650 |
BAKERSFIELD |
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15,000.00 |
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15,000.00 |
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| 6850 |
CHANNEL ISLANDS |
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15,000.00 |
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15,000.00 |
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| 6680 |
CHICO |
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15,000.00 |
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15,000.00 |
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| 6690 |
DOMINGUEZ HILLS |
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15,000.00 |
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15,000.00 |
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| 6700 |
FRESNO |
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15,000.00 |
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15,000.00 |
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| 6710 |
FULLERTON & ET |
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15,000.00 |
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15,000.00 |
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| 6720 |
HAYWARD |
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15,000.00 |
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15,000.00 |
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| 6730 |
HUMBOLDT |
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15,000.00 |
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15,000.00 |
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| 6740 |
LONG BEACH |
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15,000.00 |
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15,000.00 |
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| 6750 |
LOS ANGELES |
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15,000.00 |
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15,000.00 |
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| 6752 |
MARITIME ACAD. |
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15,000.00 |
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15,000.00 |
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| 6756 |
MONTEREY BAY |
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15,000.00 |
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15,000.00 |
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| 6760 |
NORTHRIDGE |
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15,000.00 |
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15,000.00 |
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| 6770 |
POMONA |
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15,000.00 |
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15,000.00 |
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| 6780 |
SACRAMENTO |
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15,000.00 |
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15,000.00 |
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| 6660 |
SAN BERNARDINO |
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15,000.00 |
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15,000.00 |
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| 6790 |
SAN DIEGO |
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15,000.00 |
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15,000.00 |
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| 6800 |
SAN FRANCISCO |
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15,000.00 |
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15,000.00 |
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| 6810 |
SAN JOSE |
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15,000.00 |
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15,000.00 |
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| 6820 |
SAN LUIS OBISPO |
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15,000.00 |
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15,000.00 |
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| 6840 |
SAN
MARCOS |
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15,000.00 |
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15,000.00 |
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| 6830 |
SONOMA |
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15,000.00 |
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15,000.00 |
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| 6670 |
STANISLAUS |
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15,000.00 |
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15,000.00 |
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CAMPUS TOTAL |
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345,000.00 |
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345,000.00 |
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| 6620 |
CHANCELLOR'S OFC - SFO |
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CSU COMBINED FIN STATEMENTS |
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1,200,000.00 |
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1,200,000.00 |
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REVENUE BOND PROGRAMS |
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85,000.00 |
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85,000.00 |
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REVENUE BOND PROGRAMS |
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65,000.00 |
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65,000.00 |
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FED FUNDS / A-133 SINGLE |
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290,000.00 |
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290,000.00 |
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CSU RISK MANAGEMENT AUTHORITY |
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CSU INSTITUTE |
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CSU FOUNDATION |
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COMMERCIAL PAPER PROGRAM |
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| 6620 |
CHANCELLOR'S OFC - C.O.& SFO |
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1,640,000.00 |
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1,640,000.00 |
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TOTAL |
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1,985,000.00 |
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1,985,000.00 |
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| CAMPUS
ENTRIES: (FIRMS OBJECT CODE 613001
SPECIALIZED SERVICES) |
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| EXPENDITURES |
DR |
613001 |
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| FUND BALANCE CLEARING |
CR |
305022 |
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| CHANCELLOR
OFFICE CONTACT: |
NAME |
BARBARA IRIARTE |
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PHONE |
(562) 951-4673 |
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EMAIL |
biriarte@calstate.edu |
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