| AD
NOAT 07-178 |
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| Attachment B |
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| TABLE 1 |
| THE
CALIFORNIA STATE UNIVERSITY HOUSING PROGRAM |
| 2007/08
Centrally Paid Direct
Program Cost Transfers |
| (SUPERSEDES
FT 07-10) |
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Debt Service 11/1/07 Pymt |
Transfer for Pool Debt
Subsidy |
Affordable Student Housing
Grant |
Affordable Student Housing
Loans |
Systemwide
Reserve Loan Payments |
Audit Fee and
Bond Services (1/2 Year Portion) |
Total September 1, 2007 Direct Cost
Allocation |
2005/06
Adjustment Factor |
Credit from
Closing of Construction Accounts (a) |
Semi-annual
Transfer Amount due on Sept. 1, 2007 (b) |
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| Bakersfield |
- |
6,012 |
0 |
0 |
0 |
1,688 |
7,700 |
- |
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7,700 |
| Channel Islands |
737,193.63 |
0 |
0 |
0 |
0 |
2,902 |
740,096 |
(277) |
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739,819 |
| Chico** (c) |
577,461.75
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(25,216) |
0 |
0 |
0 |
2,126 |
554,372 |
(153) |
|
554,219 |
| Dominguez Hills |
616,725.00 |
(128,522) |
0 |
0 |
0 |
2,297 |
490,500 |
(162) |
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490,339 |
| East Bay |
1,521,106.25 |
0 |
(149,000) |
68,054 |
0 |
3,930 |
1,444,090 |
4,226 |
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1,448,316 |
| Fresno |
- |
14,343 |
0 |
0 |
0 |
0 |
14,343 |
- |
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14,343 |
| Fullerton |
1,334,908.75 |
0 |
(201,000) |
42,663 |
0 |
6,771 |
1,183,343 |
(378) |
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1,182,965 |
| Humboldt (c) |
754,665.50 |
11,984 |
0 |
0 |
0 |
2,294 |
768,944 |
(176) |
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768,767 |
| Long Beach (c) |
1,181,271.96 |
9,713 |
0 |
0 |
0 |
5,698 |
1,196,683 |
(255) |
|
1,196,428 |
| Los Angeles |
1,061,875.00 |
0 |
0 |
45,918 |
0 |
2,254 |
1,110,047 |
(219) |
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1,109,828 |
| Northridge (c) |
3,533,015.94 |
1,481 |
0 |
0 |
93,977 |
8,206 |
3,636,679 |
(890) |
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3,635,789 |
| Pomona (c) |
1,103,339.75 |
14,401 |
0 |
0 |
0 |
6,703 |
1,124,444 |
(348) |
(1,103,340) |
20,756 |
| Sacramento** |
328,250.00
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16,497 |
0 |
0 |
0 |
5,399 |
350,146 |
(86) |
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350,060 |
| San Bernardino |
2,315,279.83 |
6,828 |
0 |
0 |
0 |
5,310 |
2,327,417 |
3,285 |
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2,330,702 |
| San Diego (c) |
3,271,815.25 |
14,272 |
0 |
0 |
0 |
8,926 |
3,295,013 |
(519) |
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3,294,494 |
| San Francisco (c) |
9,944,843.84 |
10,673 |
0 |
0 |
103,581 |
17,118 |
10,076,216 |
21,167 |
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10,097,383 |
| San Jose (c) |
6,051,912.13 |
10,115 |
0 |
0 |
0 |
21,122 |
6,083,149 |
(2,755) |
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6,080,394 |
| San Luis Obispo (c) |
2,256,123.88 |
27,774 |
0 |
0 |
0 |
27,048 |
2,310,945 |
27,535 |
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2,338,481 |
| San Marcos |
- |
0 |
0 |
0 |
0 |
0 |
- |
- |
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- |
| Sonoma** |
3,427,481.25 |
8,846 |
0 |
0 |
0 |
10,243 |
3,446,570 |
(642) |
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3,445,929 |
| Stanislaus |
715,431.88 |
799 |
0 |
0 |
81,352 |
2,853 |
800,436 |
(216) |
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800,220 |
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40,732,701.59 |
0 |
(350,000) |
156,635 |
278,910 |
142,887 |
40,961,133 |
49,137 |
(1,103,340) |
39,906,932 |
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| Campus Journal Entry Required (FIRMS): |
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| Sub-Code
Debit: |
680126 |
680126 |
660025 |
660025 |
660025 |
613001 |
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613001 |
680126 |
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| Acct. Control Credit: |
305022 |
305022 |
305022 |
305022 |
305022 |
305022 |
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305022 |
305022 |
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| Chancellor's Office
Journal Entry Required (FIRMS): |
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| Sub-Code
Debit: |
101004 |
101004 |
101004 |
101004 |
101004 |
101004 |
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101004 |
101004 |
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| Acct. Control Credit: |
506126 |
506126 |
660025 |
660025 |
660025 |
613001 |
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613001 |
506126 |
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| a. Covers
debt service obligations only. |
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| b. Should
your program desire to use the Dormitory Revenue Fund - Housing (#580-001)
instead of Trust Fund (#948) as a source of payment, please contact and
coordinate with |
| Brian Lee at
(562) 951-4399 30 days prior to each transfer date. See Attachment A page 2 for semi-annual transfer amount
due on March 1, 2008. |
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| c. Debt
service 11/1/07 payment for this campus has been revised. |
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| ** Campuses
that will be charged Housing program direct costs through DRF-Housing (Fund
580) for 1st Half of year. |
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