| Attachment a to AD NOAT
05-27 |
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| THE CALIFORNIA STATE UNIVERSITY |
| STUDENT
UNION PROGRAMS (ELIGIBLE FOR DECENTRALIZATION) |
| 2004/05
Estimated Systemwide Transfers |
| (REVISED) |
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Net |
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Prorated ANNUAL Amounts: |
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Debt Service |
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Payment |
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Obligation |
Debt |
State |
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State |
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QUARTERLY |
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for 2004/05 |
Service |
Administrative |
Chancellor's |
Treasurer's |
Audit |
ANNUAL |
PFA AMOUNT (2) |
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(See table below) |
Reserve (1) |
Prorata |
Office |
Prorata |
Fees |
Total |
(1/4th Annual) |
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| Bakersfield |
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- |
18,543 |
12,570 |
5,839 |
290 |
3,950 |
41,192 |
10,298.00 |
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| Dominguez Hills |
- |
28,215 |
33,052 |
15,353 |
5,411 |
3,950 |
85,981 |
21,495.25 |
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| Fresno |
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- |
48,063 |
47,195 |
21,923 |
5,795 |
3,950 |
126,926 |
31,731.50 |
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| Hayward |
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- |
18,506 |
34,482 |
16,018 |
5,181 |
3,950 |
78,137 |
19,534.25 |
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| Humboldt |
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127,988 |
33,886 |
22,825 |
10,603 |
5,633 |
3,950 |
204,885 |
51,221.25 |
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| Long Beach |
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- |
139,316 |
49,755 |
23,112 |
2,204 |
3,950 |
218,337 |
54,584.25 |
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| Los Angeles |
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- |
68,422 |
45,115 |
20,957 |
1,098 |
3,950 |
139,542 |
34,885.50 |
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| Sacramento |
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1,520,757 |
237,996 |
86,356 |
40,114 |
3,893 |
3,950 |
1,893,066 |
473,266.50 |
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| San Bernardino |
- |
33,985 |
37,068 |
17,219 |
5,520 |
3,950 |
97,742 |
24,435.50 |
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| San Marcos |
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368,205 |
55,231 |
20,072 |
9,324 |
1,039 |
3,950 |
457,821 |
114,455.25 |
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| Sonoma |
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254,272 |
55,761 |
20,765 |
9,646 |
1,557 |
3,950 |
345,951 |
86,487.75 |
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| Stanislaus |
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- |
9,728 |
16,897 |
7,849 |
139 |
3,950 |
38,563 |
9,640.75 |
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Total |
2,271,222 |
747,652 |
426,152 |
197,957 |
37,760 |
47,400 |
3,728,143 |
932,035.75 |
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| Campus Journal
Entry Required (FIRMS): |
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| Sub-Code Debit: |
680126 |
680126 |
612001 |
660025 |
617001 |
613001 |
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| Acct. Control
Credit: |
305022 |
305022 |
305022 |
305022 |
305022 |
305022 |
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Less: |
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Estimated |
Net |
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Fund |
Debt Service |
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Balance |
Payment |
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2004/05 |
at 6/30/04 |
Obligation |
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Debt Service |
(CREDIT) |
for 2004/05 |
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| Bakersfield |
578-045 |
123,619 |
(123,619) |
- |
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| Dominguez Hills |
578-057 |
188,103 |
(188,103) |
- |
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| Fresno |
578-004 |
320,418 |
(320,418) |
- |
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| Hayward |
578-056 |
123,370 |
(123,370) |
- |
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| Humboldt |
578-020 |
225,909 |
(97,921) |
127,988 |
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| Long Beach |
578-003 |
928,775 |
(928,775) |
- |
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| Los Angeles |
578-014 |
456,147 |
(456,147) |
- |
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| Sacramento (3) |
578-015 |
1,586,640 |
(65,884) |
1,520,757 |
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| San Bernardino |
578-028 |
226,569 |
(226,569) |
- |
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| San Marcos |
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368,205 |
- |
368,205 |
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| Sonoma |
578-033 |
371,738 |
(117,466) |
254,272 |
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| Stanislaus |
578-043 |
64,855 |
(64,855) |
- |
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Total |
4,984,346 |
######## |
2,271,222 |
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| 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, |
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total of 30% at the end of second year). This amount is not included
in the Net Revenue Debt Service Coverage Ratio (DSCR) calculation. |
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(2) Transfers to occur July 15, October 15,
January 15 and April 15. |
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(3) Interest & Redemption Fund balance has
been at minimum legal baseline based on management agreement in 1995. |
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