STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 280211 OCEANSIDE DATE: 07/30/08

****************************************************************************************** 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: 24,610 24,610 24,610 AMORTIZED PRINCIPAL: 277,953 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: 546 1,092 546 AMORTIZED PRINCIPAL: 12,228 CAPITAL OUTLAY: 11,753 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: 112,440 112,440 112,440 AMORTIZED PRINCIPAL: 1,269,921 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: 423 846 423 AMORTIZED PRINCIPAL: 9,480 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: 32,314 32,314 32,314 AMORTIZED PRINCIPAL: 364,974 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: 548 1,096 548 AMORTIZED PRINCIPAL: 12,273 CAPITAL OUTLAY: 11,796 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: 265,208 265,208 265,208 AMORTIZED PRINCIPAL: 2,995,345 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: 1,180 2,360 1,180 AMORTIZED PRINCIPAL: 26,433 CAPITAL OUTLAY: 25,407 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: 45,266 45,266 45,266 AMORTIZED PRINCIPAL: 511,255 CAPITAL OUTLAY: 492,000 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: 321,196 321,196 321,196 AMORTIZED PRINCIPAL: 3,627,689 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: 20 40 20 AMORTIZED PRINCIPAL: 441 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: 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: 148,936 148,936 148,936 AMORTIZED PRINCIPAL: 1,682,135 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: 2,805 5,610 2,805 AMORTIZED PRINCIPAL: 62,817 CAPITAL OUTLAY: 60,378 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: 6,394 6,394 6,394 AMORTIZED PRINCIPAL: 72,220 CAPITAL OUTLAY: 69,500 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: 232,748 232,748 232,748 AMORTIZED PRINCIPAL: 2,628,729 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: 295,798 295,798 295,798 AMORTIZED PRINCIPAL: 3,340,835 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: 829 1,658 829 AMORTIZED PRINCIPAL: 18,570 CAPITAL OUTLAY: 17,849 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: 12,052 12,052 12,052 AMORTIZED PRINCIPAL: 136,127 CAPITAL OUTLAY: 131,000 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: 90,816 90,816 90,816 AMORTIZED PRINCIPAL: 1,025,691 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: 1,180 2,360 1,180 AMORTIZED PRINCIPAL: 26,433 CAPITAL OUTLAY: 25,407 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 ******************************************************************************************

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