| Financing & Treasury | ||||||
| CALIFORNIA STATE UNIVERSITY HOUSING SYSTEM | ||||||
| SUMMARY OF SYSTEMWIDE HOUSING LOANS | ||||||
| FISCAL YEAR 2011/12 | ||||||
| (BUDGET) | ||||||
| Principal | ||||||
| 2011/12 | Balance | 30-Jun-12 | 2011/12 | Payments | ||
| Campus | Loan Title | Payment | 30-Jun-12 | Payoff | Interest Rate (1) | Remaining |
| BAKERSFIELD | AIR CONDITIONING | 0 | 0 | 0 | N/A | 0 |
| CHICO | UNIVERSITY VILLAGE ACQ. | 0 | 0 | 0 | N/A | 0 |
| HAYWARD | GROUP II EQUIPMENT | 0 | 0 | 0 | N/A | 0 |
| HAYWARD | FIRE SPRINKLERS | 0 | 0 | 0 | N/A | 0 |
| LOS ANGELES | GROUP II EQUIP PHASE I | 0 | 0 | 0 | N/A | 0 |
| LOS ANGELES | 1994/95 DEFICIT LOAN | 0 | 0 | 0 | N/A | 0 |
| NORTHRIDGE | ELEVATOR REPAIR | 0 | 0 | 0 | N/A | 0 |
| NORTHRIDGE | STUDENT HOUSING 1 | 0 | 0 | 0 | N/A | 0 |
| NORTHRIDGE | STUDENT HOUSING 2 | 0 | 0 | 0 | N/A | 0 |
| NORTHRIDGE | 1994/95 DEFICIT LOAN | 0 | 0 | 0 | N/A | 0 |
| POMONA | DISH MACHINE REPLACEMENT | 0 | 0 | 0 | N/A | 0 |
| SAN FRANCISCO | SEVEN HILLS DINING | 0 | 0 | 0 | N/A | 0 |
| SAN FRANCISCO | ASBESTOS ABATEMENT | 53,322 | 105,615 | 158,937 | 0.65% | 3 |
| SAN FRANCISCO | 1994/95 DEFICIT LOAN | 0 | 0 | 0 | N/A | 0 |
| STANISLAUS | UNIVERSITY VILLAGE | 77,660 | 77,160 | 154,820 | 0.65% | 2 |
| Subtotal | $130,982 | $182,775 | $313,757 | |||
| PLUS AFFORDABLE STUDENT HOUSING LOANS | ||||||
| EAST BAY | NEW HOUSING | 68,054 | 646,777 | 714,831 | 6.33% | 16 |
| FULLERTON | NEW HOUSING | 42,663 | 405,472 | 448,135 | 6.33% | 16 |
| LOS ANGELES | NEW HOUSING | 45,918 | 454,548 | 500,466 | 6.80% | 18 |
| TOTAL | $287,617 | $1,689,572 | $1,977,189 | |||
| (1) Interest rate gets updated every year based on SMIF | ||||||
