| AD NOAT 08-010 | The California State University Chancellor's Office | ||||
| ATTACHMENT | Systemwide Financial Operations | ||||
| PLAN OF FINANCIAL ADJUSTMENT/TRANSFER REQUEST PFA 079141 | |||||
| PLAN OF FINANCIAL ADJUSTMENT/TRANSFER REQUEST PFA 079141 | 1ST QTR PAYROLL | 2ND QTR PAYROLL | 2ND QTR PAYROLL | ||
| AGENCY # | CAMPUS | FUND 485 FIRM or TOTAL EST PFAS | EST PFA TOTAL | TRUE UP PFA 079141 | |
| & SETTLE PFA 079109 & 079139 | |||||
| 6620 | SYSTEM OFFICE | 36,355,531.51 | (17,364,046.32) | (16,798,000.00) | 2,193,485.19 |
| 6650 | BAKERSFIELD | 35,262,667.85 | (17,734,901.62) | (18,601,500.00) | (1,073,733.77) |
| 6660 | SAN BERNARDINO | 64,717,807.85 | (32,342,599.52) | (32,406,000.00) | (30,791.67) |
| 6670 | STANISLAUS | 37,893,046.81 | (18,771,982.53) | (19,574,500.00) | (453,435.72) |
| 6680 | CHICO | 72,954,799.98 | (35,560,549.25) | (35,995,500.00) | 1,398,750.73 |
| 6690 | DOMINGUEZ HILLS | 44,996,013.59 | (22,298,642.99) | (23,106,500.00) | (409,129.40) |
| 6700 | FRESNO | 86,590,234.15 | (42,675,200.30) | (41,448,000.00) | 2,467,033.85 |
| 6710 | FULLERTON | 120,643,413.80 | (60,914,084.41) | (56,597,500.00) | 3,131,829.39 |
| 6720 | EAST BAY | 59,731,812.87 | (29,396,808.00) | (28,172,000.00) | 2,163,004.87 |
| 6730 | HUMBOLDT | 40,371,249.10 | (20,089,379.46) | (20,850,000.00) | (568,130.36) |
| 6740 | LONG BEACH | 134,090,088.02 | (67,567,414.38) | (67,036,000.00) | (513,326.36) |
| 6750 | LOS ANGELES | 77,299,554.61 | (38,579,662.83) | (37,507,500.00) | 1,212,391.78 |
| 6752 | MARITIME ACADENY | 8,893,951.55 | (4,327,559.49) | (4,923,000.00) | (356,607.94) |
| 6756 | MONTEREY BAY | 26,125,783.99 | (12,760,687.23) | (12,960,500.00) | 404,596.76 |
| 6760 | NORTHRIDGE | 120,551,516.21 | (60,583,289.22) | (58,802,000.00) | 1,166,226.99 |
| 6770 | POMONA | 91,367,552.43 | (46,153,068.69) | (43,257,500.00) | 1,956,983.74 |
| 6780 | SACRAMENTO | 101,209,866.38 | (49,871,206.42) | (52,308,000.00) | (969,340.04) |
| 6790 | SAN DIEGO | 143,029,904.62 | (71,040,648.53) | (66,965,500.00) | 5,023,756.09 |
| 6800 | SAN FRANCISCO | 113,721,037.69 | (56,478,482.68) | (65,978,000.00) | (8,735,444.99) |
| 6810 | SAN JOSE | 112,221,214.46 | (55,862,089.20) | (59,935,000.00) | (3,575,874.74) |
| 6820 | SAN LUIS OBISPO | 97,951,493.56 | (48,950,929.85) | (47,900,500.00) | 1,100,063.71 |
| 6830 | SONOMA | 38,030,964.14 | (18,459,761.35) | (26,591,500.00) | (7,020,297.21) |
| 6840 | SAN MARCOS | 37,860,768.12 | (18,646,076.56) | (18,635,000.00) | 579,691.56 |
| 6850 | CHANNEL ISLANDS | 22,049,707.00 | (10,424,913.02) | (11,794,000.00) | (169,206.02) |
| GRAND TOTAL | 1,723,919,980.29 | (856,853,983.85) | (868,143,500.00) | (1,077,503.56) | |
| CAMPUS ENTRIES REQUIRED (USING FIRMS OBJECT CODE): . | |||||
| GENERAL FUND: | 305022 | CR/DR | |||
| 690003 | DR/CR | ||||
| TRUST FUND | 305022 | DR/CR | |||
| 690003 | CR/DR | ||||
| CHANCELLOR OFFICE CONTACT PERSON: | June Cacho at 562-951-4654 | ||||