|
FISCAL YEAR 2001/2002 |
|||||||||
|
ESC |
Contract |
Servicing |
Total Contract |
||||||
|
Campus |
Contract # |
Principle |
Interest |
|
Payment |
Fee |
|
Payment |
|
|
Bakersfield |
6650.2 |
$210,953.27 |
$38,046.73 |
$249,000.00 |
$875.14 |
$249,875.14 |
|||
|
Bakersfield |
6650.3 |
83,925.48 |
17,074.52 |
101,000.00 |
285.91 |
101,285.91 |
|||
|
294,878.75 |
55,121.25 |
|
350,000.00 |
1,161.05 |
|
351,161.05 |
$351,161.05 |
||
|
San Bernardino |
6660.1 |
250,419.69 |
0.00 |
250,419.69 |
1,083.09 |
251,502.78 |
251,502.78 |
||
|
Chico |
6680.3 |
371,410.09 |
128,589.91 |
500,000.00 |
2,601.77 |
502,601.77 |
|||
|
371,410.09 |
128,589.91 |
500,000.00 |
2,601.77 |
502,601.77 |
502,601.77 |
||||
|
Dominguez Hills |
6690.1 |
97,759.18 |
35,240.82 |
133,000.00 |
595.75 |
133,595.75 |
133,595.75 |
||
|
Fresno |
6700.2 |
333,233.18 |
46,766.82 |
380,000.00 |
910.72 |
380,910.72 |
|||
|
333,233.18 |
46,766.82 |
380,000.00 |
910.72 |
380,910.72 |
380,910.72 |
||||
|
Fullerton |
6710.2 |
755,000.00 |
141,535.96 |
896,535.96 |
2,865.80 |
899,401.76 |
|||
|
Fullerton |
6710.3 |
84,255.96 |
35,744.04 |
120,000.00 |
567.20 |
120,567.20 |
|||
|
839,255.96 |
177,280.00 |
1,016,535.96 |
3,433.00 |
1,019,968.96 |
1,019,968.96 |
||||
|
Humboldt |
6730.2 |
91,047.56 |
48,952.44 |
140,000.00 |
794.80 |
140,794.80 |
|||
|
91,047.56 |
48,952.44 |
140,000.00 |
794.80 |
140,794.80 |
140,794.80 |
||||
|
Los Angeles |
6750.2 |
724,503.79 |
379,098.72 |
1,103,602.51 |
5,585.09 |
1,109,187.60 |
1,109,187.60 |
||
|
Northridge |
6760.3 |
61,279.97 |
13,720.03 |
75,000.00 |
228.67 |
75,228.67 |
75,228.67 |
||
|
Sacramento |
6780.3 |
231,141.48 |
158,858.52 |
390,000.00 |
2,496.39 |
392,496.39 |
|||
|
231,141.48 |
158,858.52 |
390,000.00 |
2,496.39 |
392,496.39 |
392,496.39 |
||||
|
San Francisco |
6800.5 |
197,068.38 |
139,629.13 |
336,697.51 |
1,936.42 |
338,633.93 |
|||
|
197,068.38 |
139,629.13 |
336,697.51 |
1,936.42 |
338,633.93 |
338,633.93 |
||||
|
TOTAL |
|
$3,491,998.03 |
$1,183,257.64 |
|
$4,675,255.67 |
$20,826.75 |
|
$4,696,082.42 |
$4,696,082.42 |