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