| Attachment - AD NOAT 03-18 (Revised) | |||||||
| Campus | ESC Contract # | Priciple | Interest | Contract Payment | Servicing Fee | Total Contract Payment | |
| San Bernardino | 6660.1 | 305,000.00 | 59,460.00 | 364,460.00 | 458.00 | 364,918.00 | 364,918.00 |
| Fullerton | 6710.2 | 795,000.00 | 154,946.00 | 949,946.00 | 1,201.00 | 951,147.00 | 951,147.00 |
| TOTAL | 1,100,000.00 | 214,406.00 | 1,314,406.00 | 1,659.00 | 1,316,065.00 | 1,316,065.00 | |
| CAMPUS ENTRY REQUIRED: | |||||||
| EXPENSE ACCOUNT DEBIT | FIRMS | 614002 | 660008 | 660090 | |||
| FUND BALANCE CLEARING CREDIT | FIRMS | 305022 | 305022 | 305022 | |||