Attachment A to AD NOAT 06-18
REVISED 2005/06 Housing Centrally Paid Costs (3rd and 4th Quarters)
Campus	Debt Service Transfers		Plus:     Transfer for Pool Debt Subsidy	Plus:          15% Program Reserve	Savings Related to Refundings in 04/05 (CREDIT) (c)	Plus: Affordable Student Housing Grant	Plus: Affordable Student Housing Loans	Plus: Systemwide Reserve Loan Payments		Plus:       Other Expenses (e)	Plus:        (Savings)/Shortfall Related to Refundings in 05/06	Plus:                 Additional Debt Service Transfers		Less:            Credit from Closing of  Construction Account (c)	Less:               1st & 2nd Quarters PFA Charges	Equals:                   3rd & 4th Quarters PFA Charges
Bakersfield	0		6,012	0	0	0	0	0		44,158	0	0		0	(25,085)	12,542.50
Channel Islands	1,138,032		0	170,705	0	0	0	0		2,840	0	0		0	(655,789)	327,894.25
Chico	750,419		(25,216)	0	0	0	0	359,353		622,876	(4,399)	0		0	(853,716)	424,658.54
Dominguez Hills	766,184		(128,522)	0	0	0	0	0		172,675	0	0		0	(405,169)	202,584.25
East Bay	308,411		0	0	0	(149,000)	68,054	0		117,568	0	0		0	(172,517)	86,258.25
Fresno	0		14,343	0	0	0	0	0		0	0	0		0	(7,172)	3,585.75
Fullerton	1,877,681		0	0	0	(201,000)	42,663	0		300,145	0	0		0	(1,009,745)	504,872.25
Humboldt	965,177		11,984	0	(79,473)	0	0	0		435,524	0	0		0	(666,607)	333,303.00
Long Beach	1,310,875		9,713	0	0	0	0	0		563,397	0	0		0	(941,993)	470,996.25
Los Angeles	1,116,765		0	0	0	0	45,918	14,541		268,042	0	0		0	(722,633)	361,316.50
Northridge	4,349,836		1,481	0	0	0	0	90,513		871,812	0	0		0	(2,656,821)	1,328,410.50
Pomona	1,714,433		14,401	171,917	0	0	0	20,447		527,417	0	0		0	(1,224,308)	612,153.75
Sacramento	421,175		16,497	0	0	0	0	0		403,602	0	0		0	(420,637)	210,318.50
San Bernardino	3,599,153		6,828	244,514	0	0	0	0		338,291	(2,614)	0		0	(2,094,393)	1,045,889.58
San Diego	4,445,499		14,272	0	(1,046,615)	0	0	0		1,113,675	0	0		0	(2,263,416)	1,131,707.75
San Francisco	7,957,052		10,673	599,456	0	0	0	109,901		410,728	0	0		0	(4,543,905)	2,271,952.50
San Jose	365,108	(a)	10,115	0	0	0	0	0		539,769	0	1,901,369	(b)	0	(457,496)	1,179,432.62
San Luis Obispo	3,474,854		27,774	0	0	0	0	0		1,190,627	0	0		(2,525,000)	(2,346,628)	0	(d)
San Marcos	0		0	0	0	0	0	0		0	0	0		0	0	0
Sonoma	5,114,652		8,846	387,629	0	0	0	0		1,036,765	19,318	0		0	(3,273,946)	1,646,631.96
Stanislaus	1,113,489		799	167,023	0	0	0	74986		128,436	0	0		0	(742,367)	371,183.25
Total	40,788,795		0	1,741,244	(1,126,088)	(350,000)	156,635	669,741		9,088,347	12,305	1,901,369		(2,525,000)	(25,484,338)	12,525,692
Campus Journal Entry Required (FIRMS):
Sub-Code Debit	680126		680126	680126	680126	660025	660025	660025			680126	680126		680126
Acct. Control Credit	305022		305022	305022	305022	305022	305022	305022			305022	305022		305022
Chancellor's Office Journal Entry Required (FIRMS):
Sub-Code Debit	101004		101004	101004	101004	101004	101004	101004			101004	101004		101004
Acct. Control Credit	506126		506126	506126	506126	660025	660025	660025			506126	506126		506126
Note:
(a) Includes debt service payments for Housing Revenue Bonds, Series B and U. SRB Series 2003A payment was inadvertently excluded.
(b) To correct the SRB Series 2003A payment that was inadvertently excluded in FT 05-03. This is the net debt service payment that is due May 1, 2006.
(c) Bond proceeds transferred to the Interest and Redemption Fund.
(d) Campus will receive credit of $178,372.50 through the 2006/07 Housing Centrally Paid Costs process.
(e) See Table 2 for summary of other expenses.