STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 591201 TRI-VALLEY DATE: 11/23/09

****************************************************************************************** PROJECT NUMBER: 0001-020 PROJECT NAME: MAIN BUILDING VOTER AUTHORIZATION DATE: 06/14/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 922,572 922,572 922,572 AMORTIZED PRINCIPAL: 12,082,697 CAPITAL OUTLAY: 400,400 CMMSR APP DATE: 11/02/01 DATE CONTRACT SIGNED: 01/23/03 INT RATE: 0.04500 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/25/2003 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: 0001-022 PROJECT NAME: MAIN BUILDING VOTER AUTHORIZATION DATE: 05/20/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0001-024 PROJECT NAME: MAIN BUILDING VOTER AUTHORIZATION DATE: 06/19/2008 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0015-001 PROJECT NAME: XXXGREENHOUSE #2 XXX VOTER AUTHORIZATION DATE: 05/21/2002 BLD3 JULY 2006 INTERIM YEARS JULY 2036 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/06/03 DATE CONTRACT SIGNED: 08/04/05 INT RATE: 0.03875 PPU: 30 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/16/2007 ******************************************************************************************

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