AD NOAT 06-135
Attachment A
THE CALIFORNIA STATE UNIVERSITY
STUDENT UNION PROGRAMS (ELIGIBLE FOR DECENTRALIZATION)
2006/07 Centrally Paid Direct Program Costs
(REVISED)
		Net
		Debt Service					Credit from
		Payment	Debt		State		Closing of	ANNUAL	QUARTERLY		Total Quarterly
		Obligation	Service		Treasurer's	Audit	Construction	PFA	PFA AMOUNT (2)		Interagency
		for 2006/07	Reserve (1)		Prorata	Fees	Accounts	AMOUNT	(1/4th Annual)		Transfers
		(A)	(B)		(C	(D)	(E)	(F) = (A+B+C+D+E)	(F)/4		(A+B+E)/4
Bakersfield		124,444	-		204	6,000	(2,183)	128,465	32,116.25		30,565.16
Dominguez Hills		743,590	82,871		3,448	6,000	(3,924)	831,985	207,996.25		205,634.26
East Bay		878,921	112,881		1,594	6,000	(1,327)	998,069	249,517.25		247,618.72
Fresno		1,428,213	167,513		2,699	6,000	(752)	1,603,673	400,918.25		398,743.60
Humboldt		469,409	36,548		989	6,000	-	512,946	128,236.50		126,489.25
Long Beach		901,015	-		1,692	6,000	-	908,707	227,176.75		225,253.75
Los Angeles		438,785	-		2,615	6,000	-	447,400	111,850.00		109,696.25
Monterey Bay		-	-		-	-	-	-	-		-
Pomona		1,716,003	230,397		3,519	6,000	-	1,955,919	488,979.75		486,600.00
Sacramento		1,541,349	-		2,861	6,000	(8,827)	1,541,383	385,345.75		383,130.61
San Bernardino		2,016,981	268,991		4,254	6,000	(4,012)	2,292,214	573,053.50		570,490.10
San Marcos		361,043	-		756	6,000	-	367,799	91,949.75		90,260.75
Sonoma		991,900	94,283		2,158	6,000	-	1,094,341	273,585.25		271,545.75
Stanislaus		62,530	-		97	6,000	(4,087)	64,540	16,135.00		14,610.78
	Total	11,674,183	993,484		26,886	78,000	(25,111)	12,747,441	3,186,860.25		3,160,638.98
Campus Journal Entry Required (FIRMS):
Sub-Code Debit:		680126	680126		617001	613001	680126				680126
Acct. Control Credit:		305022	305022		305022	305022	305022				305022
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) Revised: Transfers to occur September 1, October 1, February 1 and April 1. Refer to coded memo FT 06-07 Attachment A for centrally paid
	student union indirect costs, which has different PFA dates.