| Attachment A to AD NOAT
05-25 |
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| TABLE
1 |
| THE
CALIFORNIA STATE UNIVERSITY HOUSING PROGRAM |
| 2004/05
Centrally Paid Cost* |
| (REVISED) |
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| Housing
Program 2004/05 Centrally Paid Cost |
2004/05 Debt Service
Transfers |
|
Transfer for Pool Debt
Subsidy |
15% Debt
Service Reserve |
Affordable Student Housing
Grant |
Affordable Student Housing
Loans |
Systemwide Reserve Loan Payments |
Other Expenses (a) |
2004/05 Total Housing Annual
Cost |
Quarterly PFA Charge (b) |
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| Bakersfield |
0 |
|
6,012 |
-
|
0 |
0 |
0 |
|
47,091 |
53,103 |
13,275.75 |
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| Channel Islands |
427,744 |
|
0 |
64,162 |
0 |
0 |
0 |
|
0 |
491,906 |
122,976.50 |
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| Chico |
738,870 |
|
(25,216) |
110,831 |
0 |
0 |
362,875 |
|
695,866 |
1,883,226 |
470,806.50 |
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| Dominguez Hills |
834,563 |
|
(128,522) |
125,184 |
0 |
0 |
0 |
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191,290 |
1,022,515 |
255,628.75 |
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| Fresno |
0 |
|
14,343 |
-
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0 |
0 |
0 |
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0 |
14,343 |
3,585.75 |
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| Fullerton |
1,927,876 |
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0 |
289,181 |
(201,000) |
42,663 |
0 |
|
333,568 |
2,392,288 |
598,072.00 |
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| Hayward |
346,072 |
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0 |
51,911 |
(149,000) |
68,054 |
8,422 |
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120,130 |
445,589 |
111,397.25 |
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| Humboldt |
1,039,076 |
|
11,984 |
155,861 |
0 |
0 |
0 |
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503,205 |
1,710,126 |
427,531.50 |
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| Long Beach |
1,427,780 |
|
9,713 |
214,167 |
0 |
0 |
0 |
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653,245 |
2,304,905 |
576,226.25 |
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| Los Angeles |
1,250,120 |
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0 |
187,518 |
0 |
45,918 |
14,684 |
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287,354 |
1,785,594 |
446,398.50 |
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| Northridge |
4,749,307 |
|
1,481 |
712,396 |
0 |
0 |
91,987 |
|
985,574 |
6,540,745 |
1,635,186.25 |
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| Pomona |
1,710,176 |
|
14,401 |
256,526 |
0 |
0 |
20,648 |
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466,948 |
2,468,699 |
617,174.75 |
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| Sacramento |
472,425 |
|
16,497 |
70,864 |
0 |
0 |
0 |
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410,777 |
970,563 |
242,640.75 |
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| San Bernardino |
1,969,263 |
|
6,828 |
295,389 |
0 |
0 |
0 |
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361,022 |
2,632,502 |
658,125.50 |
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| San Diego |
4,195,890 |
(c) |
14,272 |
707,379 |
0 |
0 |
0 |
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1,340,062 |
6,257,603 |
1,564,400.75 |
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| San Francisco |
2,225,936 |
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10,673 |
333,890 |
0 |
0 |
112,715 |
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419,351 |
3,102,565 |
775,641.25 |
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| San Jose |
352,781 |
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10,115 |
52,917 |
0 |
0 |
0 |
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776,039 |
1,191,852 |
297,963.00 |
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| San Luis Obispo |
3,482,165 |
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27,774 |
522,325 |
0 |
0 |
0 |
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1,030,260 |
5,062,524 |
1,265,631.00 |
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| San Marcos |
0 |
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0 |
-
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0 |
0 |
0 |
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0 |
0 |
- |
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| Sonoma |
5,201,201 |
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8,846 |
780,180 |
0 |
0 |
0 |
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882,903 |
6,873,130 |
1,718,282.50 |
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| Stanislaus |
413,557 |
|
799 |
62,034 |
0 |
0 |
77,171 |
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70,501 |
624,062 |
156,015.50 |
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| Total |
32,764,802 |
|
0 |
4,992,715 |
(350,000) |
156,635 |
688,502 |
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9,575,186 |
47,827,840 |
11,956,960.00 |
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| Campus Journal
Entry Required (FIRMS): |
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| Sub-Code Debit |
680126 |
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680126 |
680126 |
660025 |
660025 |
660025 |
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| Acct. Control Credit |
305022 |
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305022 |
305022 |
305022 |
305022 |
305022 |
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| *This report
shows more detail than last year's. |
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| a. See Table 2
for summary of other expenses. |
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| b. Plan of
Financial Adjustments to occur mid July 15, October 15, January 15 and April
15 (1/4th of 12 month cost). |
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| c.
Actual 04/05 debt service payment is $4,715,862 (see Attachment C). This
amount was reduced by $519,972.47 that was transferred from the Housing
System Revenue Bond, Series AY |
| construction
account to the interest and redemption account on September 15, 2004. |
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