| REVISED 2005/06 Parking Centrally Paid Costs (3rd and 4th Quarters) | ||||||||||||
| Campus | Debt Service Obligation | Plus: 15% Program Reserve | Plus: State Prorata | Plus: Chancellor's Office Prorata | Plus: State Controller Parking Payroll Deductions | Less: Balance in I&R Fund @ 12/31/05 | Less: 1st & 2nd Quarters PFA Charges | Equals: Remaining PFA Charges | Quarterly PFA Amount for Each 3rd & 4th Quarter | |||
| Bakersfield | 0 | 0 | 41,088 | 6,301 | 2,030 | 0 | (24,709.50) | 24,709.50 | 12,354.75 | |||
| Channel Islands | 23,581 | 3,537 | 29,364 | 4,503 | 861 | 0 | (30,923.00) | 30,923.00 | 15,461.50 | |||
| Chico | 0 | 0 | 31,075 | 4,766 | 1,960 | 0 | (18,900.50) | 18,900.50 | 9,450.25 | |||
| Dominguez Hills | 0 | 0 | 81,108 | 12,439 | 1,983 | 0 | (47,765.00) | 47,765.00 | 23,882.50 | |||
| Fresno | 0 | 0 | 137,471 | 21,083 | 4,304 | 0 | (81,429.00) | 81,429.00 | 40,714.50 | |||
| Fullerton | 1,492,519 | 223,878 | 276,236 | 42,364 | 5,220 | 0 | (1,020,108.50) | 1,020,108.50 | 510,054.25 | |||
| Hayward | 0 | 0 | 85,017 | 13,038 | 2,763 | 0 | (50,409.00) | 50,409.00 | 25,204.50 | |||
| Humboldt | 0 | 0 | 33,508 | 5,139 | 2,300 | 0 | (20,473.50) | 20,473.50 | 10,236.75 | |||
| Long Beach | 0 | 0 | 289,218 | 44,355 | 6,148 | 0 | (169,860.50) | 169,860.50 | 84,930.25 | |||
| Los Angeles | 795,150 | 119,273 | 196,312 | 30,107 | 3,902 | 0 | (572,372.00) | 572,372.00 | 286,186.00 | |||
| Maritime Academy | 0 | 0 | 7,257 | 1,113 | 610 | 0 | (4,490.00) | 4,490.00 | 2,245.00 | |||
| Monterey Bay | 0 | 0 | 23,391 | 3,587 | 1,547 | 0 | (14,262.50) | 14,262.50 | 7,131.25 | |||
| Northridge | 981,936 | 46,734 | 350,809 | 53,800 | 5,117 | 0 | (719,198.00) | 719,198.00 | 359,599.00 | |||
| Pomona | - | - | 261,548 | 40,111 | 4,211 | 0 | (152,935.00) | 152,935.00 | 76,467.50 | |||
| Sacramento | 404,584 | - | 301,972 | 46,311 | 5,584 | 0 | (379,225.50) | 379,225.50 | 189,612.75 | |||
| San Bernardino | 197,365 | 29,605 | 108,639 | 16,661 | 3,811 | 0 | (178,040.50) | 178,040.50 | 89,020.25 | |||
| San Diego | 584,163 | (a) | - | 379,419 | 58,188 | 6,752 | (131,384) | (222,179.50) | 674,958.07 | 337,479.04 | ||
| San Francisco | 0 | 0 | 105,500 | 16,180 | 3,098 | 0 | (62,389.00) | 62,389.00 | 31,194.50 | |||
| San Jose | 0 | 0 | 237,846 | 36,476 | 3,498 | 0 | (138,910.00) | 138,910.00 | 69,455.00 | |||
| San Luis Obispo | 0 | 0 | 153,165 | 23,490 | 3,687 | 0 | (90,171.00) | 90,171.00 | 45,085.50 | |||
| San Marcos | 0 | 0 | 129,383 | 19,842 | 2,039 | 0 | (75,632.00) | 75,632.00 | 37,816.00 | |||
| Sonoma | 629,330 | 0 | 78,500 | 12,039 | 2,710 | 0 | (361,289.50) | 361,289.50 | 180,644.75 | |||
| Stanislaus | 0 | 0 | 36,599 | 5,613 | 1,669 | 0 | (21,940.50) | 21,940.50 | 10,970.25 | |||
| Chancellor's Office | 0 | 0 | 3,749 | 575 | 1,537 | 0 | (2,930.50) | 2,930.50 | 1,465.25 | |||
| Total | 5,108,628 | 423,027 | 3,378,174 | 518,081 | 77,341 | (131,384) | (4,460,544) | 4,913,323 | 2,456,661 | |||
| Campus Journal Entry Required (FIRMS): | ||||||||||||
| Sub-Code Debit: | 680126 | 680126 | 612001 | 660025 | 617001 | 680126 | ||||||
| Acct. Control Credit: | 305022 | 305022 | 305022 | 305022 | 305022 | 305022 | ||||||
| Note: | ||||||||||||
| (a) Adjusted to reflect May 1, 2006 payment. | ||||||||||||