Attachment A to AD NOAT 04-145
TABLE 1
THE CALIFORNIA STATE UNIVERSITY HOUSING PROGRAM
2004/05 Centrally Paid Cost*
(REVISED)
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)
Bakersfield	0		6,012	-	0	0	0		47,091	53,103	13,275.75
Channel Islands	427,744		0	64,162	0	0	0		0	491,906	122,976.50
Chico	738,870		(25,216)	110,831	0	0	362,875		695,866	1,883,226	470,806.50
Dominguez Hills	834,563		(128,522)	125,184	0	0	0		191,290	1,022,515	255,628.75
Fresno	0		14,343	-	0	0	0		0	14,343	3,585.75
Fullerton	1,927,876		0	289,181	(201,000)	42,663	0		333,568	2,392,288	598,072.00
Hayward	346,072		0	51,911	(149,000)	68,054	8,422		120,130	445,589	111,397.25
Humboldt	1,039,076		11,984	155,861	0	0	0		503,205	1,710,126	427,531.50
Long Beach	1,427,780		9,713	214,167	0	0	0		653,245	2,304,905	576,226.25
Los Angeles	1,250,120		0	187,518	0	45,918	14,684		287,354	1,785,594	446,398.50
Northridge	4,749,307		1,481	712,396	0	0	91,987		985,574	6,540,745	1,635,186.25
Pomona	1,710,176		14,401	256,526	0	0	20,648		466,948	2,468,699	617,174.75
Sacramento	472,425		16,497	70,864	0	0	0		410,777	970,563	242,640.75
San Bernardino	1,969,263		6,828	295,389	0	0	0		361,022	2,632,502	658,125.50
San Diego	4,195,890	(c)	14,272	707,379	0	0	0		1,340,062	6,257,603	1,564,400.75
San Francisco	2,225,936		10,673	333,890	0	0	112,715		419,351	3,102,565	775,641.25
San Jose	352,781		10,115	52,917	0	0	0		776,039	1,191,852	297,963.00
San Luis Obispo	3,482,165		27,774	522,325	0	0	0		1,030,260	5,062,524	1,265,631.00
San Marcos	0		0	-	0	0	0		0	0	-
Sonoma	5,201,201		8,846	780,180	0	0	0		882,903	6,873,130	1,718,282.50
Stanislaus	413,557		799	62,034	0	0	77,171		70,501	624,062	156,015.50
Total	32,764,802		0	4,992,715	(350,000)	156,635	688,502		9,575,186	47,827,840	11,956,960.00
Campus Journal Entry Required (FIRMS):
Sub-Code Debit	680126		680126	680126	660025	660025	660025
Acct. Control Credit	305022		305022	305022	305022	305022	305022
*This report shows more detail than last year's.
a. See Table 2 for summary of other expenses.
b. Plan of Financial Adjustments to occur mid July 15, October 15, January 15 and April 15 (1/4th of 12 month cost).
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.