| Financing & Treasury | ||||||
| CALIFORNIA STATE UNIVERSITY HOUSING SYSTEM | ||||||
| SUMMARY OF SYSTEMWIDE HOUSING LOANS | ||||||
| FISCAL YEAR 2008/09 | ||||||
| (BUDGET) | ||||||
| Principal | ||||||
| 2008/09 | Balance | 30-Jun-09 | 2008/09 | Payments | ||
| Campus | Loan Title | Payment | 30-Jun-09 | 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 | 95,125 | 0 | 95,125 | 5.11% | 2 |
| 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 | 59,094 | 255,068 | 314,162 | 5.11% | 7 |
| SAN FRANCISCO | 1994/95 DEFICIT LOAN | 47,995 | 89,102 | 137,097 | 5.11% | 4 |
| STANISLAUS | UNIVERSITY VILLAGE | 84,282 | 298,096 | 382,378 | 5.11% | 6 |
| Subtotal | $286,496 | $642,266 | $928,762 | |||
| PLUS AFFORDABLE STUDENT HOUSING LOANS | ||||||
| EAST BAY | NEW HOUSING | 68,054 | 718,748 | 786,802 | 6.33% | 18 |
| FULLERTON | NEW HOUSING | 42,663 | 450,590 | 493,253 | 6.33% | 18 |
| LOS ANGELES | NEW HOUSING | 45,918 | 494,080 | 539,998 | 6.80% | 17 |
| TOTAL | $443,131 | $2,305,684 | $2,748,815 | |||
| (1) Interest rate gets updated every year based on SMIF | ||||||
