AD NOAT 07-064
ATTACHMENT A
REVISION OF AD NOAT 07-054
THE CALIFORNIA STATE UNIVERSITY PARKING PROGRAM
2006/07 Centrally Paid Direct Program Costs
(REVISED)
Campuses that will be charged parking program direct costs through DRF-Parking Fund (#580):
							Credit from
				Debt			Closing of
Campuses - charged		Debt Service		Service		State Controller Pkg	Construction	ANNUAL	QUARTERLY
through Fund #580		Payments		Reserve		Payroll Deductions	Accounts	PFA AMOUNT	PFA AMOUNT (1)
Fullerton		1,909,381		214,392		2,682	-	2,126,455	531,613.75
Long Beach		536,079		80,412		5,998	-	622,489	155,622.25
Los Angeles		791,438		80,013		3,623	-	875,074	218,768.50
Northridge		1,588,298		137,569		5,100	(300,894)	1,430,073	357,518.25
Pomona		766,063		114,909		4,092	-	885,064	221,266.00
Sacramento		403,684		-		5,387	(128,977)	280,094	70,023.50
San Bernardino		197,513		29,627		4,041	-	231,181	57,795.25
San Diego		1,855,910		278,387		6,732	-	2,141,029	535,257.25
San Luis Obispo		-		-		3,616	-	3,616	904.00
Sonoma		632,130		-		2,663	(820)	633,973	158,493.25
	Total	8,680,496		935,309		43,934	(430,691)	9,229,048	2,307,262.00
Campus Journal Entry Required (FIRMS):
Sub-Code Debit:		680126		680126		617001	680126
Acct. Control Credit:		305022		305022		305022	305022
Chancellor's Office Journal Entry Required (FIRMS):
Sub-Code Debit:		101004		101004		101004	101004
Acct. Control Credit:		506126		506126		617001	506126
Campuses that will be charged parking program direct costs through Trust Fund (#948):
				Debt
Campuses - charged		Debt Service		Service		State Controller Pkg	ANNUAL	QUARTERLY
through Fund #948		Payments		Reserve		Payroll Deductions	PFA AMOUNT	PFA AMOUNT (1)
Channel Islands (2)		23,575		3,536		893	28,004	7,001.00
Bakersfield		-		-		2,100	2,100	525.00
Chico		-		-		1,972	1,972	493.00
Dominguez Hills		-		-		1,928	1,928	482.00
East Bay		-		-		4,224	4,224	1,056.00
Fresno		-		-		5,414	5,414	1,353.50
Humboldt		-		-		2,294	2,294	573.50
Maritime Academy		-		-		637	637	159.25
Monterey Bay		-		-		1,509	1,509	377.25
San Francisco		-		-		3,058	3,058	764.50
San Jose		-		-		3,596	3,596	899.00
San Marcos		-		-		2,081	2,081	520.25
Stanislaus		-		-		1,637	1,637	409.25
Campuses that will be charged parking program direct costs through Trust Fund (#583):
Chancellor's Office		-		-		1,537	1,537	384.25
	Total	23,575		3,536		32,880	59,991	14,997.75
Campus Journal Entry Required (FIRMS):
Sub-Code Debit:		680126		680126		617001
Acct. Control Credit:		305022		305022		305022
Chancellor's Office Journal Entry Required (FIRMS):
Sub-Code Debit:		101004		101004		101004
Acct. Control Credit:		506126		506126		617001
Revised:
(1) Transfers to occur September 1, October 1, February 1 and April 1. Refer to coded memo FT 06-03 for centrally paid
indirect costs, which has different PFA dates.
(2) Channel Islands 4th Qtr Total PFA amount was charged to Fund #948 instead of Fund #580 as it was in the prior three Quarters.