STATE AID BUILDING - PRELIMINARY CAPITAL OUTLAY AMORTIZATION

DISTRICT: 280300 LONG BEACH DATE: 11/23/09

****************************************************************************************** 1. THIS REPORT IS BASED ON A PRELIMINARY AMORTIZATION SCHEDULE AND WILL BE USED FOR 2004-05 AID PROJECTIONS ONLY. THE SCHEDULE WILL BE RECALCULATED IN FALL 2004 FOR PAYMENT PURPOSES, BASED ON UPDATED CAPITAL BALANCE INFORMATION. 2. AID RATIOS: BLD: PROJECTS APPROVED < 7/1/1998 BLD10: PROJECTS APPROVED 7/1/1998 - 6/30/2000 BLD3: PROJECTS APPROVED > 6/30/2000 3. THE NUMBER OF ASSUMED PAYMENTS IS THE POSITIVE REMAINDER OF THE PROJECTS MAXIMUM USEFUL LIFE LESS 1 YEAR, TRUNCATED. PPU: PROSPECTIVE PROJECTS: ALT/RECON = 15, ADDITION = 20, NEW = 30, AS ASSIGNED FOR PURPOSES OF PROSPECTIVE AMORTIZATION OF APPROVED BORROWING COSTS. CAPITAL ONLY RETRO PROJECTS: SAME AS ABOVE. RETRO PROJECTS: MAXIMUM PROJECT LIFE AS DISPLAYED ON THE INDIVIDUAL PROJECT LISTING FOR RETRO BOND(S) FUNDING THIS PROJECT (SEE RETRO PROJECT WEB REPORT). 4. THE ASSUMED ANNUAL AIDABLE EXPENSE IS THE QUOTIENT OF THE CAPITAL BALANCE AND THE NUMBER OF ASSUMED PAYMENTS, TRUNCATED TO THE NEAREST WHOLE DOLLAR. ****************************************************************************************** PROJECT NUMBER: 0001-024 PROJECT NAME: LIDO SCHOOL AMORTIZED CAPITAL BALANCE: 0 VOTER AUTHORIZATION DATE: 06/30/2000 ASSUMED PAYMENTS: 14 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 2,142 TYPE: PROSPECTIVE AID YEAR STARTING JULY 2004 CMMSR APP DATE: 04/08/02 PPU: 15 CONTRACT DATE: 00/00/00 PROJECT NUMBER: 0001-026 PROJECT NAME: LIDO SCHOOL AMORTIZED CAPITAL BALANCE: 11,119 VOTER AUTHORIZATION DATE: 05/16/2000 ASSUMED PAYMENTS: 14 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 794 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 02/26/01 PPU: 15.0 CONTRACT DATE: 06/11/01 PROJECT NUMBER: 0001-028 PROJECT NAME: LIDO SCHOOL AMORTIZED CAPITAL BALANCE: 107,779 VOTER AUTHORIZATION DATE: 05/01/2001 ASSUMED PAYMENTS: 14 AID RATIO: BLD3 ASSUMED ANNUAL AIDABLE EXPENSE: 7,698 TYPE: PROSPECTIVE AID YEAR STARTING JULY 2004 CMMSR APP DATE: 04/04/02 PPU: 15 CONTRACT DATE: 06/11/02 PROJECT NUMBER: 0003-016 PROJECT NAME: WEST SCHOOL AMORTIZED CAPITAL BALANCE: 0 VOTER AUTHORIZATION DATE: 06/30/2000 ASSUMED PAYMENTS: 14 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 928 TYPE: PROSPECTIVE AID YEAR STARTING JULY 2004 CMMSR APP DATE: 04/08/02 PPU: 15 CONTRACT DATE: 00/00/00 PROJECT NUMBER: 0004-014 PROJECT NAME: EAST SCHOOL AMORTIZED CAPITAL BALANCE: 6,069 VOTER AUTHORIZATION DATE: 07/01/1999 ASSUMED PAYMENTS: 14 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 433 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 06/19/00 PPU: 15.0 CONTRACT DATE: 10/24/00 PROJECT NUMBER: 0004-015 PROJECT NAME: EAST SCHOOL AMORTIZED CAPITAL BALANCE: 0 VOTER AUTHORIZATION DATE: 06/30/2000 ASSUMED PAYMENTS: 14 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 2,285 TYPE: PROSPECTIVE AID YEAR STARTING JULY 2004 CMMSR APP DATE: 04/08/02 PPU: 15 CONTRACT DATE: 00/00/00 PROJECT NUMBER: 0005-020 PROJECT NAME: LINDELL SCHOOL AMORTIZED CAPITAL BALANCE: 45 VOTER AUTHORIZATION DATE: 07/01/1999 ASSUMED PAYMENTS: 14 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 3 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 06/19/00 PPU: 15.0 CONTRACT DATE: 10/24/00 PROJECT NUMBER: 0005-021 PROJECT NAME: LINDELL SCHOOL AMORTIZED CAPITAL BALANCE: 0 VOTER AUTHORIZATION DATE: 06/30/2000 ASSUMED PAYMENTS: 14 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 857 TYPE: PROSPECTIVE AID YEAR STARTING JULY 2004 CMMSR APP DATE: 04/08/02 PPU: 15 CONTRACT DATE: 00/00/00 PROJECT NUMBER: 0011-028 PROJECT NAME: HIGH SCHOOL AMORTIZED CAPITAL BALANCE: 0 VOTER AUTHORIZATION DATE: 06/30/2000 ASSUMED PAYMENTS: 14 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 8,571 TYPE: PROSPECTIVE AID YEAR STARTING JULY 2004 CMMSR APP DATE: 04/08/02 PPU: 15 CONTRACT DATE: 00/00/00

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