Attachment A to AD NOAT 05-147
TABLE 1
THE CALIFORNIA STATE UNIVERSITY HOUSING PROGRAM
2005/06 Centrally Paid Cost
Housing Program 2005/06 Centrally Paid Cost	2005/06 Debt Service Transfers		Transfer for Pool Debt Subsidy	15% Program Reserve	Savings Related to Refundings in 04/05 (CREDIT) (c)	Affordable Student Housing Grant	Affordable Student Housing Loans	Systemwide Reserve Loan Payments		Other Expenses (a)	2005/06 Total Housing Annual Cost	Quarterly PFA Charge (b)
Bakersfield	0		6,012	0	0	0	0	0		44,158	50,170	12,542.50		50,170	-
Channel Islands	1,138,032		0	170,705	0	0	0	0		2,840	1,311,577	327,894.25		1,311,577	-
Chico	750,419		(25,216)	0	0	0	0	359,353		622,876	1,707,432	426,858.00		1,707,432	-
Dominguez Hills	766,184		(128,522)	0	0	0	0	0		172,675	810,337	202,584.25		810,337	-
East Bay	308,411		0	0	0	(149,000)	68,054	0		117,568	345,033	86,258.25		345,033	-
Fresno	0		14,343	0	0	0	0	0		0	14,343	3,585.75		14,343	-
Fullerton	1,877,681		0	0	0	(201,000)	42,663	0		300,145	2,019,489	504,872.25		2,019,489	-
Humboldt	965,177		11,984	0	(79,472)	0	0	0		435,524	1,333,213	333,303.25		1,412,685	79,472
Long Beach	1,310,875		9,713	0	0	0	0	0		563,397	1,883,985	470,996.25		1,883,985	-
Los Angeles	1,116,765		0	0	0	0	45,918	14,541		268,042	1,445,266	361,316.50		1,445,266	-
Northridge	4,349,836		1,481	0	0	0	0	90,513		871,812	5,313,642	1,328,410.50		5,313,642	-
Pomona	1,714,433		14,401	171,917	0	0	0	20,447		527,417	2,448,615	612,153.75		2,448,615	-
Sacramento	421,175		16,497	0	0	0	0	0		403,602	841,274	210,318.50		841,274	-
San Bernardino	3,599,153		6,828	244,514	0	0	0	0		338,291	4,188,786	1,047,196.50		4,188,786	-
San Diego	4,445,499		14,272	0	(1,046,615)	0	0	0		1,113,675	4,526,831	1,131,707.75		5,573,446	1,046,615
San Francisco	7,957,052		10,673	599,456	0	0	0	109,901		410,728	9,087,810	2,271,952.50		9,087,810	-
San Jose	365,108		10,115	0	0	0	0	0		539,769	914,992	228,748.00		914,992	-
San Luis Obispo	3,474,854		27,774	0	0	0	0	0		1,190,627	4,693,255	1,173,313.75		4,693,255	-
San Marcos	0		0	0	0	0	0	0		0	0	-		-	-
Sonoma	5,114,652		8,846	387,629	0	0	0	0		1,036,765	6,547,892	1,636,973.00		6,547,892	-
Stanislaus	1,113,489		799	167,023	0	0	0	74,986		128,436	1,484,733	371,183.25		1,484,733	-
Total	40,788,795		0	1,741,244	(1,126,088)	(350,000)	156,635	669,741		9,088,347	50,968,675	12,742,168.75
Campus Journal Entry Required (FIRMS):
Sub-Code Debit	680126		680126	680126	680126	660025	660025	660025
Acct. Control Credit	305022		305022	305022	305022	305022	305022	305022
Chancellor's Office Journal Entry Required (FIRMS):
Sub-Code Debit	101004		101004	101004	101004	101004	101004	101004
Acct. Control Credit	506126		506126	506126	506126	660025	660025	660025
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. Refunding of Housing System Revenue Bonds Series AU and AY received "upfront" savings.
This entry adjusts for 2004/05 PFA transfers that did not reflect the refundings (refer to coded memo for details).