STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 280211 OCEANSIDE DATE: 11/23/09

****************************************************************************************** PROJECT NUMBER: 0003-012 PROJECT NAME: OAKS S#3 VOTER AUTHORIZATION DATE: 05/15/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 126,260 CMMSR APP DATE: 05/01/02 DATE CONTRACT SIGNED: 06/18/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/18/2002 PROJECTS APPROVED BY THE COMMISSIONER PRIOR TO 7/1/2002 BUT AFTER 12/1/2001, THAT HAVE A CAPITAL OUTLAY BALANCE AS OF 7/1/2002, WILL BE AMORTIZED STARTING 7/1/2004. CLICK HERE FOR CAPITAL OUTLAY INFORMATION
****************************************************************************************** PROJECT NUMBER: 0003-013 PROJECT NAME: OAKS S#3 VOTER AUTHORIZATION DATE: 01/28/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 30,536 30,536 30,536 AMORTIZED PRINCIPAL: 344,876 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/18/04 DATE CONTRACT SIGNED: 07/19/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/06/2004 ****************************************************************************************** PROJECT NUMBER: 0003-015 PROJECT NAME: OAKS S#3 VOTER AUTHORIZATION DATE: 05/18/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 1,540 3,080 1,540 AMORTIZED PRINCIPAL: 34,482 CAPITAL OUTLAY: 33,143 CMMSR APP DATE: 08/26/05 DATE CONTRACT SIGNED: 12/20/05 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/10/2006 ****************************************************************************************** PROJECT NUMBER: 0004-009 PROJECT NAME: OCEANSIDE SCHOOL #4 VOTER AUTHORIZATION DATE: 01/28/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 73,170 73,170 73,170 AMORTIZED PRINCIPAL: 826,408 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/18/04 DATE CONTRACT SIGNED: 07/19/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/06/2004 ****************************************************************************************** PROJECT NUMBER: 0004-011 PROJECT NAME: OCEANSIDE SCHOOL #4 VOTER AUTHORIZATION DATE: 05/18/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/26/05 DATE CONTRACT SIGNED: 12/20/05 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/10/2006 ****************************************************************************************** PROJECT NUMBER: 0006-014 PROJECT NAME: SCHOOL #5 VOTER AUTHORIZATION DATE: 01/28/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 38,582 38,582 38,582 AMORTIZED PRINCIPAL: 435,762 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/18/04 DATE CONTRACT SIGNED: 07/19/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/06/2004 ****************************************************************************************** PROJECT NUMBER: 0006-016 PROJECT NAME: SCHOOL #5 VOTER AUTHORIZATION DATE: 05/18/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 562 1,124 562 AMORTIZED PRINCIPAL: 12,588 CAPITAL OUTLAY: 12,099 CMMSR APP DATE: 08/26/05 DATE CONTRACT SIGNED: 12/20/05 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/10/2006 ****************************************************************************************** PROJECT NUMBER: 0007-013 PROJECT NAME: JR HIGH SCHOOL #6 VOTER AUTHORIZATION DATE: 01/28/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 289,338 289,338 289,338 AMORTIZED PRINCIPAL: 3,267,862 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/18/04 DATE CONTRACT SIGNED: 07/19/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/06/2004 ****************************************************************************************** PROJECT NUMBER: 0007-015 PROJECT NAME: JR HIGH SCHOOL #6 VOTER AUTHORIZATION DATE: 05/18/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 2,226 4,452 2,226 AMORTIZED PRINCIPAL: 49,857 CAPITAL OUTLAY: 47,921 CMMSR APP DATE: 08/26/05 DATE CONTRACT SIGNED: 12/20/05 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/10/2006 ****************************************************************************************** PROJECT NUMBER: 0008-018 PROJECT NAME: SR HIGH #7 VOTER AUTHORIZATION DATE: 05/15/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 21,435 42,870 21,435 AMORTIZED PRINCIPAL: 484,182 CAPITAL OUTLAY: 465,947 CMMSR APP DATE: 11/08/02 DATE CONTRACT SIGNED: 01/28/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/24/2003 ****************************************************************************************** PROJECT NUMBER: 0008-019 PROJECT NAME: SR HIGH #7 VOTER AUTHORIZATION DATE: 05/02/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 43,892 43,892 43,892 AMORTIZED PRINCIPAL: 495,725 CAPITAL OUTLAY: 477,055 CMMSR APP DATE: 01/14/03 DATE CONTRACT SIGNED: 06/03/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/12/2004 ****************************************************************************************** PROJECT NUMBER: 0008-020 PROJECT NAME: SR HIGH #7 VOTER AUTHORIZATION DATE: 05/21/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 28,526 28,526 28,526 AMORTIZED PRINCIPAL: 322,184 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/16/03 DATE CONTRACT SIGNED: 06/30/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/30/2003 ****************************************************************************************** PROJECT NUMBER: 0008-021 PROJECT NAME: SR HIGH #7 VOTER AUTHORIZATION DATE: 01/28/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 226,210 226,210 226,210 AMORTIZED PRINCIPAL: 2,554,891 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/12/04 DATE CONTRACT SIGNED: 03/29/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/14/2004 ****************************************************************************************** PROJECT NUMBER: 0008-022 PROJECT NAME: SR HIGH #7 VOTER AUTHORIZATION DATE: 01/28/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 285,400 285,400 285,400 AMORTIZED PRINCIPAL: 3,223,380 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/17/04 DATE CONTRACT SIGNED: 03/29/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/14/2004 ****************************************************************************************** PROJECT NUMBER: 0008-023 PROJECT NAME: SR HIGH #7 VOTER AUTHORIZATION DATE: 01/28/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 405,306 405,306 405,306 AMORTIZED PRINCIPAL: 4,577,645 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/18/04 DATE CONTRACT SIGNED: 07/19/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/06/2004 ****************************************************************************************** PROJECT NUMBER: 0008-024 PROJECT NAME: SR HIGH #7 VOTER AUTHORIZATION DATE: 05/18/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/26/05 DATE CONTRACT SIGNED: 12/20/05 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/10/2006 ****************************************************************************************** PROJECT NUMBER: 0008-025 PROJECT NAME: SR HIGH #7 VOTER AUTHORIZATION DATE: 05/17/2005 BLD3 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 14,006 14,006 14,006 AMORTIZED PRINCIPAL: 158,186 CAPITAL OUTLAY: 152,228 CMMSR APP DATE: 05/24/07 DATE CONTRACT SIGNED: 08/20/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/10/2008 ****************************************************************************************** PROJECT NUMBER: 0008-027 PROJECT NAME: SR HIGH #7 VOTER AUTHORIZATION DATE: 05/20/2008 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0009-012 PROJECT NAME: FULTON AVE ELEM #8 VOTER AUTHORIZATION DATE: 05/15/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 47,148 94,296 47,148 AMORTIZED PRINCIPAL: 1,303,893 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/08/02 DATE CONTRACT SIGNED: 01/28/03 INT RATE: 0.03875 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/24/2003 ****************************************************************************************** PROJECT NUMBER: 0009-013 PROJECT NAME: FULTON AVE ELEM #8 VOTER AUTHORIZATION DATE: 01/28/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 167,300 167,300 167,300 AMORTIZED PRINCIPAL: 1,889,538 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/18/04 DATE CONTRACT SIGNED: 07/19/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/06/2004 ****************************************************************************************** PROJECT NUMBER: 0009-015 PROJECT NAME: FULTON AVE ELEM #8 VOTER AUTHORIZATION DATE: 05/18/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 2,837 5,674 2,837 AMORTIZED PRINCIPAL: 63,534 CAPITAL OUTLAY: 61,067 CMMSR APP DATE: 08/26/05 DATE CONTRACT SIGNED: 12/20/05 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/10/2006 ****************************************************************************************** PROJECT NUMBER: 0009-016 PROJECT NAME: FULTON AVE ELEM #8 VOTER AUTHORIZATION DATE: 05/17/2005 BLD3 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 4,036 4,036 4,036 AMORTIZED PRINCIPAL: 45,583 CAPITAL OUTLAY: 43,866 CMMSR APP DATE: 05/24/07 DATE CONTRACT SIGNED: 07/23/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/10/2008 ****************************************************************************************** PROJECT NUMBER: 0010-012 PROJECT NAME: SCHOOL #9 VOTER AUTHORIZATION DATE: 05/21/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 32,058 64,116 32,058 AMORTIZED PRINCIPAL: 886,561 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/18/03 DATE CONTRACT SIGNED: 09/16/03 INT RATE: 0.03875 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/16/2003 ****************************************************************************************** PROJECT NUMBER: 0010-013 PROJECT NAME: SCHOOL #9 VOTER AUTHORIZATION DATE: 01/28/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 258,800 258,800 258,800 AMORTIZED PRINCIPAL: 2,922,970 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/04/04 DATE CONTRACT SIGNED: 07/06/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/02/2005 ****************************************************************************************** PROJECT NUMBER: 0010-014 PROJECT NAME: SCHOOL #9 VOTER AUTHORIZATION DATE: 01/28/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 409,160 409,160 409,160 AMORTIZED PRINCIPAL: 4,621,169 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/17/04 DATE CONTRACT SIGNED: 03/29/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/14/2004 ****************************************************************************************** PROJECT NUMBER: 0010-015 PROJECT NAME: SCHOOL #9 VOTER AUTHORIZATION DATE: 01/28/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 249,944 249,944 249,944 AMORTIZED PRINCIPAL: 2,822,942 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/18/04 DATE CONTRACT SIGNED: 07/19/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/06/2004 ****************************************************************************************** PROJECT NUMBER: 0010-016 PROJECT NAME: SCHOOL #9 VOTER AUTHORIZATION DATE: 05/18/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 1,802 3,604 1,802 AMORTIZED PRINCIPAL: 40,354 CAPITAL OUTLAY: 38,787 CMMSR APP DATE: 08/26/05 DATE CONTRACT SIGNED: 12/20/05 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/10/2006 ****************************************************************************************** PROJECT NUMBER: 0010-017 PROJECT NAME: SCHOOL #9 VOTER AUTHORIZATION DATE: 05/17/2005 BLD3 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 9,276 9,276 9,276 AMORTIZED PRINCIPAL: 104,768 CAPITAL OUTLAY: 100,822 CMMSR APP DATE: 05/24/07 DATE CONTRACT SIGNED: 07/23/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/10/2008 ****************************************************************************************** PROJECT NUMBER: 0011-013 PROJECT NAME: FLORENCE SMITH #2 VOTER AUTHORIZATION DATE: 01/28/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 135,646 135,646 135,646 AMORTIZED PRINCIPAL: 1,532,017 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/18/04 DATE CONTRACT SIGNED: 07/19/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/06/2004 ****************************************************************************************** PROJECT NUMBER: 0011-015 PROJECT NAME: FLORENCE SMITH #2 VOTER AUTHORIZATION DATE: 05/18/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 1,435 2,870 1,435 AMORTIZED PRINCIPAL: 32,143 CAPITAL OUTLAY: 30,895 CMMSR APP DATE: 08/26/05 DATE CONTRACT SIGNED: 12/20/05 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/10/2006 ****************************************************************************************** PROJECT NUMBER: 0011-017 PROJECT NAME: FLORENCE SMITH #2 VOTER AUTHORIZATION DATE: 05/20/2008 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ******************************************************************************************

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