:J - treasurer.ca.gov · 15.06.2011 · 3. For departments using these funds to make grants or loans: Are repayments expected? Yes D No D. If YES, the repayme.nts For departments

I State of California - State Treasurers Office LOAN REQUEST

New Loan D Renewal [gJ LOAN REQUEST for Pooled Money Investment Account Loans to State Bond Programs

PART I LOAN REQUESTBOND PROGRAM INFORMATION ~ (Completed by Requesting Department)

lrtment 1 Total Project Appropriation )middotorestry and Fire Protection l $2850600000 Appropriation(s) to be Funded Statutory Authority Ch 26808 Item 3540-301-0660 (10) Gov Code Sec 15830 et seq

~Ius interest and adm~n I ----Department Contact i Title Linda Webb IChief Accounting Administator

-middot---middot-middot------

JiW~~IQ_~ ~Department Directors Name (please print) Janet Barentsen o I

B venue

II ~MIBUNcrLY loloo~o

~~~~~ue11t~fJ2tJ I

Date Funds Neltded 6172011

---Phone -----

(91~2~~=~~--

6E 11 T fB d _]_General Obligation ( -~~~-middot on __D SelfLi~~ting_JJ N_on-SelfLiquidating____ t]___sect~WB _0_Ot~~--------middot------middot-middot-----------Name of GO Bond Act Name of SPWB or Other Project

Madera-Mariposa-Merced UH Replace Facility _____________________________________ _________ ---middot------middot-middot-middot-------middotmiddot--Appropriation to be Used

Project Contact (SPWB Only) Phone

D GC Section 167246 Belinda Swackhammer (916) 322-1205 for STO Admin Costs 0 Other Gov Code Sec 15845

__g_~FI~LCaE_tal qutlaY-_~1~-~Y~----middot- ---middot--_____middotmiddotsiate-middotcontr01ier-s-middotofficeFiind-- middot--middot-middot--middot Phase of Project (select all that apply) Est Project Completion DA [gJ pp DWD De DE Date 8152017

Use of Loan Proceeds 1 Will any of the loan proceeds be used (Please check ifanswer is yes to any ofthe following)

D To make advances to local governments D To fund an escrow or condemnation deposit fund [gJ To pay vendors directly I D To finance loans to persons other than governmental entities D To reimburse local government for vendor payments [gJ To make advances to State Architect Revolving Fund DIn a trade or business carried on by a nongovernmental person I If Yes specify DGS-PMB Project No 124823 D To make advances to other state funds Ifyes specify middotJWill any part of the debt service on the bonds that secure this loan be either secured by or paid from property used in a private business or from federal funds Yes D No 181 (For Revenue Bonds only)

3 For departments using these funds to make grants or loans Are repayments expected Yes D No D If YES the repayments will be used to D pay debt service or D to fund more projects

ADMINISTRATIVE AUTHORIZATION FOR Fl)TURE BOND SALES LOAN REQUESTS AND COMMERCIAL PAPER NOTES

--MH_O_M_o_oOHNOOO-OHOHbull----middotbull-bullooHHHo-HoooHH-OH______________ __ __ ---middot-middot----middotmiddotmiddot-middot--middot-middot--middot---__ Administrative Entity Resolution Number Sale Loan j CP i Date(GO ONLY) ______________________ _______ ______________________

~~~13l~=T-=~~~o~middot----Li 011 oi2oltis____State Public Works Board LJ

=~==~~~~=~=~==-=~~-~~-=~=~~=~==----middot--middot--middot-----middot--middot-middot-~--middot-middot--middot--middot-----middot--t---8--r--8-middot-middot---middot~middot---middot-B-

X

PART II RECOMMENDATION AND CONDITIONS (Completed by Public Finance Division of the State Treasurers Office)

~ This aPplication is recommended for approval subject to the following conditions ~ First$ L61ooo oo to be used to payreduce existing PMIB loan l ol 001) l 0 Reduce amount of loan to $ _______

Conditions (if applicable)

D This aEElicati~n is not recommended for aEEroy~_E_y_~~-Jgtu~lic Finance Divi~~-n-------middot--------middot-----middot--------middot--Signature-Director Public Finance Division IDate

I PART III RECOMMENDATION

(Completed by Pooled Money Investment Board Executive Secretary)

This request is recommended for Oapproval D rejection D modification 1roved loan amount Loan to be made no sooner than ~Jan is due 364 days (or the next preceding business day if the due date falls on a state holiday a Saturday or a Sunday) from the date the loan is funded middot-------shySignature Executive Secretary Date

YOUR REQUEST IS NOT COMPLETE WITHOUT CASH FLOW PROJECTIONS

1 middot--middot-middot--shye L I

State of California- State Treasurers Office LOAN AGREEMENT

PART IV LOAN AGREEMENT for Pooled Money Investment Account Loans to State Bond Programs 1 FoRsTousEoNLv

L PMrn No to I oo~o 0)agreement is entered into by and between the undersigned state agency and the Pooled Money Investment Board The state agency borrows and -~fooled Money Investment Board (the Board) lends funds as specified below

Total project appropriation $2~50600000 Proposed Funding Date 6172011

Loan Amount~oooo_ f1 U]j~([D ~1 At the discretion of the Board and upon dotice to the state agency this loan may be wholly or partially repaid using unexpended loan proceeds at any time prior to the date the loan is due Repayment of the loan principal shall be due 364 days (or the next preceding business day if the due date falls on a state holiday a Saturday or a Sunday) from the date the loan is funded The interest rate shall be the last available daily interest rate of return earned by the Pooled Money Investment Account at the time the loan is funded The interest shall be paid at the time the principal is repaid The proceeds of the loan are to be used only for the purposes authorized for use ofthe proceeds of the sale of bonds (Bonds) authorized by the following

ADMINISTRATIVE AUTHORIZATION -~ bond sale commercial ~a~Et if ap_P-Iica_lgtle and this loan have bee_au_~ized by_action~ of ad~_~_ative en~~~~_f~Q_~~--- -----middot

J_~if~~~=======-~c===~ ~~~~=~=~~~==~=====-~===~~====~c~==~~=-=~~=~==~===~~~~=~===t==~~=~~~=~~~~~~~=~=~==~=~~~=~-~~=~=~ The state agency consents to have the proceeds of the sale of these Bonds or Commercial Paper used to repay the loan principal to the Pooled Money Investment Account AND where the Bond Act permits the state agency consents to have the proceeds of the sale of these Bonds or Commercial Paper used to repay interest For loans to programs where the Bond sale proceeds may be used to pay interest from the time the loan is funded until the loan proceeds are expended by the State agency the loan proceeds shall be invested in the Surplus Money Investment Fund and earnings on this investment shall be used to pay interest on the loan If the loan becomes due before the Bonds to repay this loan are sold the state agency shall agree to a new loan to repay the principal and interest ofthis loan

For loans other than loans authorized in connection with voter-approved debt - Repayment of principal and interest on this loan is a special

1 -tited obligation payable only from the proceeds of Bonds or the proceeds of a new loan Payment from any other source is subject to appropriation Jhe State Legislature

LOAN RECIPIENT SIGNATURES (The State Agency Director attests by the signature below that this loan request and the agencys use of the funds complies with all the terms conditions and requirements of the subject Bond Act or bond program) The State Agency agrees to pay administrative fees in connection with this loan from any

~P~P_riatj~n_availa~_for ~uc_p_u_]~-~~~___________middot-middotmiddot---middot--middot-------- _____middot ---------middot-----middot-middot--middot-middot--middot---middot---middot-middot-___________- - - State Agency Name

r~~~~Fire Pr_o~-M~ra-MariEOS_ME~_l~~iiL_gtGg~Pr ate

_Wl_ ___ _____________ _ ___ _ __________ _______ -_ ______ __________pound5~______ _ _____ ___ _ tate ublic Works Board (if applicable) ID 1 nistrative Secretary Signature p 7 l--1 i

pooLEn MoNEY rNVEsTMElirmiddotmiddotBoARD ExEcuTIV cRETARvmiddots-cERiiFcATION middot---middot----middot--middot-middot-middot----_ --middot- --middot-middot--middot-middot1 The Pooled Money InvestmentBoard approved this loan pursuant to Government Code Section 16312 in the amount of I

and the vote was as follows L========== --middot------middot--middot-middot-middot--middot-----------middot------middot-----middot----------------middot--middot-middot-------middot----------middot--middot-middot

MEMBER AYE NO -Treasurer Ofthe Stateof Caiffom~- - - -- middot--------middot--middot~-----

- Controiier-of the State ofCalifolamiddot-middot-----------middot----middot---middot------------middot------~-middot---middot--middotmiddot--middot-middot-middotmiddot-----~------------middot-middot--middot

i-middot------=--middot----------c-c--middot------ -----1-middot------middot----- Director~~inance of the State of California 1 -----~-middot--------middot Conditions (if applicable)

I ~ Executive Secretary of the Pooled Money Investment Board---middot--middot------------middot---middot----middot-middot---middot----- shy Date

(~middot~--------~-------middot-----STIWCTIONS TO CONTROLLER J i7- Proceeds from this loan should be invested in the Surplus Money Investment Fund SMIF earnings and bond proceeds will pay interest ------The General Fund will pay interest Do not invest loan proce~ in SMIF Commercial Paper will be used to repay this loan Yes No

Reserve$_______________ ofthe proceeds from this loan for Cost oflssuance PMIA interest and administrative costs

1

______

-------

Rev (61 0)

)MIA Loan Request for Revenue Bond Programs I 0 I 0t)h0 ashflow Statement

fJepartment Name Department of Forestry and Fire Protection Project Name Madera-Mariposa-Merced UH Rplc Fac

--__ Year 2011 Est Project Completion Date

Date 4292011 Est Phase Completion Date

Loan Amount (1gt $ 46000---------- shy

Funds Disbursed to Date _$_____3_5--0_0_3_ Per SCO Report dated 33011

~ame of Bond Program Public Buildings Construction Fund

(1) (2)

Month and Original

Year middotProjection

Prioryrs

1

2

3

4

6

7

8

9

10

11

12

0 5

13

14

15

16

17

18

19

20

21

0 22

23

(3) (4)

Projections for

Actual the Next 12

Disbursements Months

8152017

NA

11122013

392015

8152017

(5)

Cumulative

Disbursements

Acquisition

pmiddotrelim Plans

Work Draw

Constr (Z)

Equip

Design-Build

(6)

Phase of

Project

(APWCE

D-B)

1383500

------------

13835

13 835

13 835

13 835

13 835

13 835

13 835

13 835

13 835

13 835

13 835

13 835

13 835

p

p

p

p

p

p

p

p

p

p

p

p

p

middotmiddotmiddotwl21 middot shy ri middot 5[4shymiddot middot~~t~W bull middot

~~) secti middot middot bull middot1bull __bullMmiddotgt~ middot middot middotmiddotmiddotshybull -bullshy middotmiddot middot L~-g~lzsect~~

bull J bull ljp_pp)~

- 45 129

- 45 129

- 45 129

- 45 129

- 45 129

- 45 129

- 45 129

- 45 129

- 45 129

- 45 129

- 45 129

(-1 htJndPd 11n Anr_-_12 usa1 - 46 000

(2 Any project requesting construction funds for the first time must have a completed due diligence memo submitted with loan application

(3 Projected Admin includes estimated fees from STO SCO and DOF

p

p

p

p

p

p

p

p

p

p

p

p

7108-4301 0

May-10

Jun-10

Jul-1 0

Aug-10

Sep-10

Oct-1 0

Nov-10

Dec-10

Jan-11

Feb-11

Mar-11

Apr-11

1116l11llbull lt middot

middot middot-

111gtCbulldmiddotmiddotmiddot middotmiddot -middot

May-11

Jun-11

Jul-11

Aug-11

Sep-11

Oct-11

Nov-11

Dec-11

Jan-12

Feb-12

Mar-12

57

State of California- State Treasurers Office LOAN REQUEST New Loan D Renewal ~

~

LOAN REQUEST for Pooled Money Investment Account Loans to State Bond Programs

PART I LOAN REQUESTBOND PROGRAM INFORMATION Jl~ (Completed by Requesting Department) middot hrtment middot I Total Project Appropriation

Forestry and Fire Protection _L~2085600000 Appropriation(s) to be Funded IStatutory Authority Ch 26808 Item 3540-301-0660 (1) Gov Code Sec 15830 et seq

Elus interest and admin _--___ I Department Contact I Title

Linda Webb -------middot-----middot-----middot-middot-middot---middot-----t Chiet_A~ou~ting Administator Dep~entDirectors Name (please print) ~ ~ Janet Barentson middot middot ~_ __ ~

I General Obligation RJvenue

FOR STO USE ONLY

lOlOblolPMIBNO

I Amount Requ~ted ~GGG~middot~-IDate Funds Needed

6172011I I i PhoneI (916) 653-8047

middot--middot~--middot--------middot--middot

ID~i5r Type of Bonds I D SelfLi uidatin D Non-SelfLi uidatin_____________q____g______________~____g____ I~ ~~WI___o Oth~----middot----middot--middot-middot------middot-------middot-Name of GO Bond Act Name ofSPWB or Other Project

Santa Clara RUH Replace Facility -middot-middot-M--WMO__________ ______________ ___________________ -igtrofectcontact(sPWi3-oi1ly)_____rigtI1Ciiemiddotmiddot-middot-middot---middot--middot----middot---

Appropriation to be Used for STO Admin Costs D GC SectiOn 167246 Belinda Swackhammer I (916) 322-1205

middot-middot-middot--middot-shy middot--middot-------middot--O_Qth~~-QSY_fgd_e~~~I~~shy _____ _g~~JS~~Eit~LQ~tlay_An~_l~-middot--middotmiddot-middot--middot--middot-----middot-------middot---middot- State Controllers Office Fund Phase of Project (select all that apply) Est Project Completion

DA ~pp DWD De DE Date 6132016


D To make advances to local governments I D To fund an escrow or condemnation deposit fiind ~ To pay vendors directly I D To finance loans to persons other than governmental entities D To reimburse local government for vendor payments ~ To make advances to State Architect Revolving Fund D In a trade or business carried on by anongovernmental person I IfYes specify DGS-PMB Project No 124684

~D To make advances to other state funds If yes specify ( ___ Will any part of the debt service on the bonds that secure this loan be either secured by or paid from property used in a private business or from federal funds Yes D No~ (For Revenue Bonds only)


ADMINISTRATIVE AUTHORIZATION FOR FUTURE BOND SALES LOAN REQUESTS AND COMMERCIAL PAPER NOTES

________________~~middot~is~~~~~~~middotmiddot-------------middot------Tmiddot-R~so~i~~~~umber I Sale L Loan --middot CP Date

---middotmiddot ---middot--middotmiddot-middot----middotmiddotmiddot-----middot----shyLJ 10102008s~i~~igt~i1cYor~l~~EL=~~~~~===~-=~~~==~===~=~~=~===-~~~=====-_______L_=----middot-I--- leSJ

___ --+----o___J____w------1---~~=~~~~~~-~====~~ D I D


~ This appoundication is recommended for approval subject to the following conditions l8f First $ 3~pound0) 00 to be used to payreduce existing PMIB loan l0 IOOoJ D Reduce amount ofloan to$ _______

Conditions (if applicable) _D This ap_p_cati2_n is__lot recommended for __aEP~0__px_t~~_lublieFi~~~e Diyisi_21______middot--middot---------middot-------- shySignature Director Public Finance Division IDate

PART III RECOMMENDATION (Completed by Pooled Money Investment Board Executive Secretary)

_]his request is recommended for Dapproval D rejection D modification ( - )proved loan amount Loan to be made no sooner than _ ---oan is due 364 days (or the next preceding business day if the due date falls on a state holiday a Saturday or a Sun~ay) from

the date the loan is funded -Signature Executive Secretary Date

YOUR REQUEST IS NOT COMPLETE WITHOUT CASH FLOW PROJECTIONS middot


PART IV LOAN AGREEMENT for Pooled Money Investment Account Loans to State Bond Programs I FoRSTousEoNLY

IPMIBNO l L I0 00~1

~~agreement is entered into by and between the undersigned state agency and the Pooled Money Investment Board The state agency borrows and __Pooled Money Investment Board (the Board) lends funds as specified below

Total project appropriationtl205600000 4 Proposed Funding Date 6172011 Loan Amou~t)(T(Wo M i rJD -1 At the discretion of the Board and upbn notice to the state agency this loan may be wholly or partially repaid using unexpended Ioanproceeds at any time prior to the date the loan is due Repayment of the loan principal shall be due 364 days (or the next preceding business day if the due date falls on a state holiday a Saturday or a Sunday) from the date the loan is funded The interest rate shall be the last available daily interest rate of return earned by the Pooled Money Investment Account at the time the loan is funded The interest shall be paid at the time the principal is repaid The proceeds ofthe loan are to be used only for the purposes authorized for use ofthe proceeds of the sale ofbonds (Bonds) authorized by the following

~~~~middot~= ADMINISTRATIVE AUTHORIZATION The bond sale commercial paper if apoundQ_~able and this loan have been authorized by actions of administrative entiti~ as follow_ _________

i Administrative Entity I ResolutionOther Date I r-st~TePuhlicwork5Bo~~middotdmiddot----middot-middot-middot-~--middot middot---------middot---------- 1011oi2o-o8----middot---------- ---------middot-1

middot-middot-middot----middot-------==-=~===-~==-~~~~~~~~~~~~=~=1=~~=====-~=-~====~=~~==~~middot=~~~~~=~_I~===~~=-~~~=-=-==~==~--l The state agency consents to have the proceeds of the sale of these Bonds or Commercial Paper used to repay the loan principal to the Pooled Money Investment Account AND where the Bond Act permits the state agency consents to have the proceeds of the sale of these Bonds or Commercial Paper used to repay interest For loans to programs where the Bond sale proceeds may be used to pay interest from the time the loan is funded until the loan proceeds are expended by the State agency the loan proceeds shall be invested in the Surplus Money Investment Fund and earnings on this investment shall be used to pay interest on the loan If the loan becomes due before the Bonds to repay this loan are sold the state agency shall agree to a new loan to repay the principal and interest of this loan

For loans other than loans authorized in connection with voter-approved debt - Repayment of principal and interest on this loan is a special middot lited obligation payable only from the proceeds of Bonds or the proceeds of a new loan Payment from any other source is subject to appropriation

Clhe State Legislature


_PE~iation availabj_e for ~~~poundOS~___________________________middot---middotmiddotmiddot---middot-middotmiddot-------------middot---------middot---middotmiddot-middot-middot-------middot---middotmiddotmiddotmiddot State Agency Name

~~~f~~re~ndFire_~~middot~rnRJI~Facili_tj___~

~ --middot------middotmiddotmiddot-------middot--middot--middot-middot--------middot-middot-middot-middot--middotmiddotmiddot--middotmiddot----middotmiddotmiddot-middotmiddot-middot-middot---middot-middot-middot----middot------middot-middot------middotmiddotmiddot-middot----middotmiddot-----middot-middotmiddot--- o_JL___]t t~~~~~~~~~tds~~~~abl~~~-~~Co A A~~ ~-------------------- ----middotmiddot--middot----_1_[_Jf__J

POOLED MONEY INVESTMENT BOARD Jamp1lMIVEefRETARYS CERTIFICATION 1

IThe Pooled Money Investment Board approved this loan pursuant to Government Code Section 16312 in the amount of I L===========-= ru~_the_~e ~~as_~~~---middot-------middot------middotmiddotmiddotmiddotmiddot---middot--------middotmiddot--------middot----middot-middotmiddot--middot-middotmiddot-----middot-------middot-------1

MEMBER AYE I NO

Treasur~-of~~s1a1e0r~_alifoffii~=~~~~==-~~===~==========~=~-------middot-middot--------------middot-middot--l_______________Controller ofthe State of California I

I Director ofFinance of the State of California _______l___________j________-j Conditions (if applicable) i

IfIEXeCutfvesecretarY0filiePOoledMQileYriWeStffien1B0ad___ Ioo~O I

cISTRYCTIONS TO CONTROLLER - middot __ V Proceeds from this loan should be invested in the Surplus Money Investment Fund SMIF earnings and bond proceeds will pay interest

----_The General Fund will pay interest Do not invest loan proceedsect)n SMIF Commercial Paper will be used to repay this loan Yes v No

Reserve $_______________ of the proceeds from this loan for Cost of Issuance PMIA interest and administrative costs

Rev (61 0)

MIA Loan Request for Revenue Bond Programs

ashflow Statement

(epartment Name Department of Forestry and Fire Protection Project Name Santa Clara UH Replace Facility

~~ Year 2011 Est Project Completion Date 6132016

Date 4292011 Est Phase Completion Date NA Acquisition

Loan Amount lt 1l $ 42000__________ 9302013 Prelim Plans

--~___ _ Funds Disbursed to 9302014 Work Draw__________

Date _$_____3_2_8_0_3_Per SCO Report dated 33011 6132016 Constr lt 2l______ _

~ame of Bond Program Public Buildings Construction Fund _______ Equip

_______ Design-Build

( 1) (2) (3) (4) (5) (6)

Phase of

Projections for Project

Month and Original Actual the Next 12 Cumulative (APWCE

Year Pro ection Disbursements Months Disbursements D-B)

941600Prior yrs 7108-4302010

1~-~~~+------~------~ 2~-____~~+------~-------~ 3~--~~+------~-------~ 4~-~~~+------~-------~

0 5

6

7 Nov-10

8 Dec-10

9 Jan-11

10 Feb-11

11

14 Jun-11

15 Jul-11

16 Au 11

17 Se 11

18 Oct-11

19 Nov-11

20 Dec-11

21 Jan-12

0 22 Feb-12

23 Mar-12

p

41 094 p

41 094 p

41 094 p

41 094 p

41 094 p

41 094 p

41 094 p

41 094 p

41 094 p

000 p

(2) Any project requesting construction funds for the first time must have a completed due diligence memo submitted with loan application

(3) Projected Admin includes estimated fees from STO SCO and DOF

16

p p

16 p

16 p

16 p

16 p 16 p 16 p 16 p 16 p 16

9 416 p

p

T

Name of GO Bond Act

middot-middot-middot-middot-------------middot-middot--middot--middotmiddot---middot---middot---middotmiddotmiddotmiddot-middotmiddot


LOAN REQUEST for Pooled Money Investment Account Loans to State Bond Programs FORSTOUSEONLY IOl Lmiddot PMIB NO 00101

PART I LOAN REQUESTBOND PROGRAM INFORMATION

__Jlus interest and admin--------middot Department Contact Linda Webb

-=-----middot-middotmiddot-middotmiddot-middot-middot-middotmiddotmiddot-----middotmiddot--middot--middotmiddot--middotmiddot---middotmiddot-middot-middot-middotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot Department Directors Name (please print) Janet Barentson

T fB d I General Obligation ype~----~-~--__j_Q ~~lfdg_liEati~g___QJipound]~lfli_~idatin_g________________ O_Qt_J_l~~----middot--middotmiddot--middotmiddot--- -- -middot-middot-----middot--middotmiddot---middotmiddotmiddotmiddot---shy

Name of SPWB or Other Project Siskiyou Unit HQ Replace Facility

______________----_ ___________ Projecc-0iliaC-(sPWBoilly)-----_I-Igti10~e-----middot--middotmiddot------middot--------shyo GC Section 167246 Belinda Swackhammer (916) 322-1205 D Other ~~l=f~1__g~it~_Q~t~yenAJl~i~ L_____________ __________

StateControllers-Office Fund Phase of Project (select all that apply) Est Project Completion D A ~ PP D WD D C D E Date 812016

Use of Loan Proceeds 1 Will any of the loan proceeds be used (Please check ifanswer is yes to any ofthe following) D To make advances to local governments I D To fund an escrow or condemnation deposit fund ~ To pay vendors directly il D To fmance loans to persons other than governmental entities D To reimburse local government for vendor payments ~ To make advances to State Architect Revolving Fund D In a trade or business carried on by a nongovernmental person I IfYes specify DGS-PMB Project No 124686

D To make advances to other state funds If yes specify IJWill any part of the debt service on the bonds that secure this loan be either secured by or paid from property used in a private

business or from federal funds Yes D No~ (For Revenue Bonds only) 3 For departments using these funds to make grants or loans Are repayments expected Yes D No D If YES the repayments

will be used to D pay debt service or D to fund more projects



~ This application is recommended for approval subject to the following conditions ~ First$ L000 1 oo to be used to payreduce existing PMIB loan l0 DOO$ D Reduce amOJnt ofloan to $------ shy

Conditions (if applicable) _D his-~EP~a__ion_is n()_]~comm~p~-~~flt~~EPIS~~poundY_~e ~ublic_E~nance J2ii~~()E_____________________________________ Signature Director Public Finance Division Date

PART Ill RECOMMENDATION (Completed by Pooled Money Investment Board Executive Secretary)

This request is recommended for Oapproval 0 rejection D modification

( proved loan amount Loan to be made no sooner than-=--------- shy-~dan is due 364 days (or the next preceding business day if the due date falls on a state holiday a Saturday or a Sunday) from

the date the loan is funded=middot=--------middot----middot---middot--------------middot----middot- -middot-middot-middot---------- shySignature Executive Secretary Date


-------

-------_______

-------

2

Rev (61 0)


ashflow Statement

03partment Name Department of Forestry and Fire Protection Project Name Siskiyou UH Replace Facility

---- Year 2011 Est Project Completion Date


Loan Amount lt1gt $ 144000---------- shyFunds Disbursed to

Date _$____108055_Per SCO Report dated 33011

~arne of Bond Program Public Buildings Construction Fund

( 1) (2)

Month and Original

Year Projection

Prior yrs

-1

2

3

4

6

7

8

9

0 5

15

16

17

18

19

20

21

Feb-12(J22 23 Mar-12

(3) (4)

Actual

Disbursements

Projections for

the Next 12

Months

812016

NA

6302013

____________1112014

812016

(5)

Cumulative

Disbursements

Acquisition

Prelim Plans

Work Draw

Constr lt gt

Equip

Design-Build

(6)

Phase of

Project

(APWCE

D-B)

7108-43011

10

Jun-10

Jul-1 0

Nov-10

Dec-10

Jan-11

10 Feb-11

11

14 Jun-11

Jul-11

11

11

Oct-11

Nov-11

Dec-11

Jan-12

111 30029 111 300 p

111 300 p

111 300 p

111 300 p

111 300 p

111 300 p

111 300 p

111 300 p

111 300 p

111 300 p

111 300

111 300

143 391

143 391 p

143 391 p

143 391 p

143 391 p

p

143 p

143 391 p

143 391 p

143 391 p

144 000 p

(2) Any project requesting construction funds for the first time must have a completed due diligence memo submitted with Joan application


State of California- State Treasurers Office LOAN REQUEST New Loan D Renewali8]

LOAN REQUEST for Pooled Money Investment Account Loans to State Bond Programs ~~r~u~OLY 1oIoOlo3


~----------------------~====~~~==~~==7~~--~~--~--~--~~--~t _)rtment Forestry and Fire Protection Appropriation(s) to be Funded Ch 26808 Item 3540-301-0660 (3)

Ius interest and admin ------middotmiddot+-MDepartment Contact I Title Linda Webb J Chief Accounting Ad inistator

middotmiddotnepartment nireciltirs-Name-(jj-iea5-epri-ii)-middotmiddot---middot--middot---middot---middot--middotmiddot-middot-middotmiddotmiddot-middotmiddot----middot-r-middot------n-imiddotemiddot---middot---- ------middotmiddotmiddot-------middot-middotmiddot+

Janet Barentson

2ype o~~~~-~~~_j__o~~~~ DtJ~~~lflJ_q~~~~g________ ~1i~___o_othe_middotmiddot-----middot---middot--middot------middot---middotmiddot-----middotmiddot-middot---middot-middot- shyName of GO Bond Act Name ofSPWB or Other Project

Vina Helitack Base Replace Facility

~i~~~F--~~6middot~=~~---------middot-middotmiddot-middot--middotmiddotmiddotmiddot--middot-middot---middotmiddotmiddot-middot-middot-middot-middot-middotmiddot-middotmiddotmiddot----middotmiddotmiddotmiddotmiddot-o_Q~E_~r 9lt~ CoA_~ ~-~c__ 11~middot-middot--middotmiddotmiddotmiddot-middotmiddotmiddotmiddot-middot-middotmiddotmiddotmiddot-middotmiddot-middotmiddotmiddotmiddot-middot __g~=f~~2-~~~LQ_Etla__~p~~Y~_t______middot---middotmiddotmiddot-middot-middotmiddotmiddot-middotmiddot--middotmiddotmiddotmiddot--middot-middot-middotmiddotmiddot-middot--middotmiddotmiddot-middot-middotmiddotmiddot---middotmiddotmiddotmiddotmiddotmiddotmiddotmiddot State Controllers Office Fund Phase of Project (select all that apply) Est Project Completion

D A 18] PP D WD DC DE Date 112016

Use of Loan Proceeds 1 Will any of the loan proceeds be used (Please check ifanswer is yes to any ofthe following) 0 To make advances to local governments I D To fund an escrow or condemnation deposit fund

181 To pay vendors directly I D To finance loans to persons other than governmental entities 0 To reimburse local government for vendor payments I 181 To make advances to State Architect Revolving Fund 0 In a trade or business carried on by a nongovernmental person 1 If Yes specify DGS-PMB Project No 124824

~0 To make advances to other state funds Ifyes specify (J Will any part of the debt service on the bonds that secure this loan be either secured by or paid from property used in a private

business or from federal funds Yes D No 181 (For Revenue Bonds only) 3 For departments using these funds to make grants or loans Are repayments expected Yes D No D IfYES the repayments



~~-b~~~I i D I D D Ii


I8J This application is recommended for approval subject to the following conditions ~ First$ Lj4 QO() 6~ to be used to payreduce existing PMIB loan 0 DOOY 0 Reduce amount of loan to $ ------ shy


11 T~s~PPicati0]-_~~_9t recomme~~~ for ap_p_Qvaljgtx_~l_l~fublic fina~~_Qi_yl_sl_~---middot-----middot-----middot--middot--middot--middot-middotmiddot-middot--middot-----middot-middot------Signature Director Public Finance Division I Date


~This request is recommended for Oapproval D rejection D modification ( )proved loan amount Loan to be made no sooner than _________ -4oan is due 364 days (or the next preceding business day ifthe due date falls on a state holiday a Saturday or a Sunday) from

the date the loa~J is funded -------middot---------middot---middot----------------middotDate--middot--------middot---- shySignature Executive Secretary



PART IV LOAN AGREEMENT for Pooled Money Investment Account Loans to State Bond Programs GoRsTo usE oNLY

IPMIB No loIooto3 agreement is entered into by and between the undersigned state agency and the Pooled Money Investment Board The state agency borrows and -~)ooled Money Investment Board (the Board) lends funds as specified below

Total project appropria~ion $1306200000 Proposed Funding Date 6172011 Loan Amount-$5000666r 1JQgt ODD 6b S T At the discretion of the Board and upon n6tice to the state agency this loan may be wholly or partially repaid using unexpended loan proceeds at any time prior to the date the loan is due Repayment of the loan principal shall be due 364 days (or the next preceding business day if the due date falls on a state holiday a Saturday or a Sunday) from the date the loan is funded The interest rate shall be the last available daily interest rate of return earned by the Pooled Money Investment Account at the time the loan is funded The interest shall be paid at the time the principal is repaid The proceeds of the loan are to be used only for the purposes authorized for use of the proceeds of the sale of bonds (Bonds) authorized by the following

The state agency consents to have the proceeds of the sale of these Bonds or Commercial Paper used to repay the loan principal to the Pooled Money Investment Account AND where the Bond Act permits the state agency consents to have the proceeds of the sale of these Bonds or Commercial Paper used to repay interest For loans to programs where the Bond sale proceeds may be used to pay interest from the time the loan is funded until the loan proceeds are expended by the State agency the loan proceeds shall be invested in the Surplus Money Investment Fund and earnings on this investment shall be used to pay interest on the loan If the loan becomes due before the Bonds to repay this loan are sold the state agency shall agree to a new loan to repay the principal and interest of this loan

For loans other than loans authorized in connection with voter-approved debt - Repayment of principal and interest on this loan is a special ---(ted obligation payable only from the proceeds of Bonds or the proceeds of a new loan Payment from any other source is subject to appropriation

( he State Legislature ~


c_bullc croia91_~va~1~~1~ for suchE~lt-~-~____middot--middot------middot----------middot-middot---middot-middot-----middot----middot--middot-middot--middot----middot-----------middot----middot--middot--middot----------middot--middot-middot----------~ ate Agency Name i e art~_~_t of F~~EL~nd_~ire ~ro__~~~E-=Yl~~ H~ita_~~~~e=J~plac~_~~ili~Y--_middot-middot-middot----middot--~Q~~M~~~jpound~~~ 124sect~~-1 rectors Signature I ate 1 -n=~~middot~---~- ii~1-l rpooiED-MoNEviNvEsTMENTB-OAM~n~-iARvmiddots-middotcERTiFicAnoN--middot--middot-middot--middot---middot-middot f-Lf_Jt__1I V~CRE l

lj The Pooled Money Investment Board approved this Joan pursuant to Government Code Section 16312 in the amount of i =========== and the vote was as follows I

r~~~~~=~==--=-~~ i Controller ofthe State of California i i Director ofFinance of the State ofCalifm~ia middot-------middot-middot----middot-- -----middot-------middot---~----------1 --------middot - -------------middot-----middot---- ----------middot---- -----middot--------------middot---i

Conditions (if applicable) middot I -Executive Secretary of the Pocilect MoneyInvest~tBoardmiddot--------middot-------middot-middot------middot-----------middot----r-Date----middot-middot-~ i I

(~~)TJ3UCTIONS TO CONTROLLER -1

i __ Proceeds from this Joan should be invested in the Surplus Money Investment Fund SMIF earnings and bond proceeds will pay interest

-=---The General Fund will pay interest Do not invest Joan proceedsect-in SMIF Commercial Paper will be used to repay this Joan Yes No

Reserve$_______________ of the proceeds from this loan for Cost oflssuance PMIA interest and administrative costs

-------

-------

7108-43010 22 55600

M

2~-~~~~------+---------~ 3~-____~~~----------+----------- 4~-_~~~------+--------

Nov-10

Dec-1 0

Jan-11

Feb-11

Oct-11

Nov-11

Dec-11

Jan-12

Feb-12

Mar-12

50 579 p

50 579 p

50 579 p

50 579 p

50 579 p

50 579 p

50 579 p

50 579 p

50 579 p

50 579 p

51 000 p



Rev (610)

MIA Loan Request for Revenue Bond Programs 1oleO~s ashflow Statement

(partment Name Department of Forestry and Fire Protection Project Name Vina Helitack Base Replace Facility ---_

Year 2011 Est Project Completion Date _ ___11__2__01--6__


Loan Amount (1l $ 51000 612013 Prelim Plans __________ _ _____=___612014__Work DrawFunds Disbursed to

Date _$--___4_17_3_2_Per SCO Report dated 33011 112016 Constr(2l

~ame of Bond Program Public Buildings Construction Fund -------Equip

-------Design-Build ( 1) (2) (3) (4) (5) (6)

Phase of



Year P ction Disbursements Months Disbursements D-B)

Prior yrs

1

0 5

6

7

8

9

10

11

12

13

14

15

16

17

18

19

20

21

0

22

p p

22 556 p

22 556 p

22 556 p

22 556 p

22 556 p

22 556 p

22 556 p

22 556 p

22 556 p p

State of California- State Treasurers Office LOAN REQUEST New Loan 0 Renewall8]

LOAN REQUEST for Pooled Money Investment Account Loans to State Bond Programs PMIBUN01Y I0 I 00fo4 PART I LOAN REQUESTBOND PROGRAM INFORMATION

~ (Completed by Requesting Department) artment Total Project Appropriation Amount Requested fl)fI

~ 6-estry and Fire Protection $4553400000 bull ~0t11~1 (Ji) v v Appropriation(s) to be Funded -- 7-llj StatutoryAumiddot--th-o-ri--ty-----------L--=-bull-=Da_te-F-u-n-=-ds--N~eed-edCh17107 Item 3540-301-0660 (8) 1 Gov Code Sec15830 et seq l 6172011

plus interest and admin I IDepartment Contact -----------middot--middot------middot---+1-=Title---------middot--------+middot-pmiddot-h-o-n-e_______

Linda Webb middot IChief Accounting AA_ministator L(916) 653-8047

~=~~~~~~~rsName(i)ieaieprint) middot--------middot-middot---middot------~~_plusmni Q--- tf5J IJJ

Revenue [gj SPWB D Other--=-----middotmiddot--middot--middot--------middot-----middot---- shyName of SPWB or Other Project Growlersburg CC Replace Facility

-M-middot-~-~-M ---middotmiddotmiddot----middot-------middot---middot-middot--middot-middot---middot-middot Project COntact (SPWB-Only) ------middot-middot-middot-T-PhODe--middot----middotmiddot--middot-shy

~~~~~~~i~o~~~____B__ g~~~r~Q~~~-~~~~~J~1-- -~~t~~~~~~l-~~~Y~J~~-~~~~~~-~-~-~~---middot----middot-middot- State Controllers Office Fund Phase ofProject (select all that apply) Est Project Completion

0 A 18] PP D WD 0 C 0 E Date 4302017

Use of Loan Proceeds 1 Will any of the loan proceeds be used (Please check ifanswer is yes to any ofthe following) D To make advances to local governments J 0 To fund an escrow or condernnationdeposit fund 18] To pay vendors directly I 0 To fmance loans to persons other than governmental entities 0 To reimburse local government for vendor payments 18] To make advances to State Architect Revolving Fund 0 In a trade or business carried on oy a nongovernmental person i IfYes specify DGS-PMB Project No 124628 0 To make advances to other state funds If yes specify

( Will any part of the debt service on the bonds that secure this loan be either secured by or paid from property used in a private ~)business or from federal funds Yes 0 No 18] (For Revenue Bonds only)

3 For departments using these funds to make grants or loans Are repayments expected Yes 0 No 0 If YES the repayments will be used to D pay debt service or 0 to fund more projects


---middot---middot-----middot----- ~dmi~is~~ive-i~i~--middotmiddot-----middot---middot---middot---middotrResol~~oi~~~ber --~~~-~-middot Loan cp Date

-middot-----middot-----middot--middot-----middot-middot--middot-----middot-middot---middot---------middot--middot---______--l___________+-middot-middotr=middotmiddot-middot--t--middot--~middot--middot----middot--r=-middot--middot-middot+-middot-----middot----middot--middot---middot-11

~~~-~li~_F2Eks ~Q~~-- --middot-middot--middotmiddot--______middot--middot----middot------i---- -- [ J middot rgj LJ middot--~pound~~QQ-

--middot-middot-----middot--middot _ ________middot-middot--middot-middot-+---middot--middot--middot-- --lr--blo -middot-middot-61___ ----middot0 shy--- _middot---middot--middot--middot--middot-middot----middot----middot------ --- ____ __ middotmiddot--middot--------- ____ D I 0


181 This application is recommended for approval subject to the following conditions ~ First$ 15lti10QQ 0deg to be used to payreduce existing PMIB loan l C fXgtO 5 D Reduce amount of loan to $ _______


JJ3~~~is tJot recotru~_tJ_~ed for -EP9Y~~~he P~bli~X~~_Ece Divis_9g__________~-middot---middot-------middotmiddot---Signature Director Public Finance Division Date

I PARTIII RECOMMENDATION


This request is recommended for Oapproval 0 rejection 0 modification middot Loan to be made no sooner than _________

~oan is due 364 days (or the next preceding business day if the due date falls on a ~tate holiday a Saturday or a Sunday) from the date the loan is funded--------middot---------------- shy ---------------------------middot shySignature Executive Secretary Date

( shy ---)Proved loan amount



PART IV LOAN AGREEMENT for Pooled Money Investment Account Loans to State Bond Programs I~~I~u~crLYf o1oo~y (agreement is entered into by and between the undersigned state agency and the Pooled Money Investment Board The state agency borrows and ~1ooled Money Investment Board (the B~ard) lends funds as specified below

Total project appropriation $4553400000 C( Proposed Funding Date 6172011 Loan Amount $175666600-- 1l 11 S ODD C5b At the discretion of the Board and upon notice to the state agency this loan may be wholly or partially repaid using unexpended loan proceeds at any time prior to the date the loan is due Repayment of the loan principal shall be due 364 days (or the next preceding business day if the due date falls on a state holiday a Saturday or a Sunday) from the date the loan is funded The interest rate shall be the last available daily interest rate of return earned by the Pooled Money Investment Account at the time the loan is funded The interest shall be paid at the time the principal is repaid The proceeds ofthe loan are to be used only for the purposes authorized for use of the proceeds of the sale ofbonds (Bonds) authorized by the following

ADMINISTRATIVE AUTHORIZATION rThe ~o~d sale _ltom~ercia_Paper if aPQiicable a~d this IO~f_lVe been authorizlaquo_c_~Y~~tilaquoJns of a~_nistrativ_laquo__ctitie~as foll_Q_ws ---middotmiddot--- 1 Admllllstrat1ve Entr_l ResolutwnOther 1 Date i

r~st~~~~blipound~~~~~3o~i~----middotmiddot~=~~===~_l_======~~=~=~=-==-===~==r-_2~(~Qii==~~=---==-=~====~-~l t=~==~~~=~=~=~~~~====~=~~==~==~=~=~~~----middotmiddot-middotmiddotmiddotmiddotmiddotmiddot -middotmiddotmiddot-middot-middotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot-middotmiddot---middot-middotmiddotmiddot--middot--middotmiddotmiddot-middot--middot-middotmiddotmiddotmiddotmiddotmiddot---middot-middotmiddot-middotmiddot-----middot--middotmiddotmiddot--middotmiddotmiddotmiddotmiddotmiddotmiddotmiddot-middotmiddot-middot-middotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot---middotmiddot---middot middotmiddotmiddotmiddot---middotmiddot-middotmiddot-==~~~~~===~=~~~~~==~====~~~j


For loans other than loans authorized in connection with voter-approved debt - Repayment of principal and interest on this loan is a special ---ited obligation payable only from the proceeds of Bonds or the proceeds of a new loan Payment from any other source is subject to appropriation

( e State Legislature ______


ro ri~i~~~~ailabl~f~_su~hJ21pound~~~middot=-middotmiddotmiddotmiddot-middotmiddot--middot-middot-middot-middot-middotmiddot----middot--middot--middot-middot-----middot--middot---middot-middotmiddotmiddotmiddotmiddotmiddotmiddot-------middot--middot-----middot---middot--middot-middot-middot--middotmiddotmiddotmiddot-middotmiddot-----middot--middotmiddotmiddotmiddot---middotmiddot-middot---middot-middotmiddot-middot--shy~N~ I

o(~_ltgtE~~_J_and ~r_e PE~~tio_- G~ersJl~_g__ltf__~p-~-~-~~~j_l_iY-_________________________pG~~ll~~j_~~t ~~~~~

~~~----------~~~poQiEDMoNEYJNiiEsTMENT~CREJARYSCEiiTIFiCATION---~ The Pooled Money Investment Board approved this loan pursuant to Government Code Section 16312 in the amount of 1

~-----=--~~~~~~--=--=~~~==~-=~~-~~~~==-~=~==~~~~~~~~====~-=--middot --middot-r--==~~~n~~==~= ~=~-=- 1Treasurer of the State of California --Controllero-ftheStateof Californiamiddot ------middotmiddot-middotmiddot middot-middot----------middot---- shy

~_~~=~~ SretoofCampifoffii =-==L-_ -----= I Executive Secretary of the Pooled Money Investment Board IDate I

~rfirucTIONS TO CONTROLLER J V Proceeds from this loan should be invested in the Surplus Money Investment Fund SMIF earnings and bond proceeds will pay interest ___ The General Fund will pay interest Do not invest loan proceeds in SMIF Commercial Paper will be used to repay this loan Yes V No

Reserve $__~____________ ofthe proceeds from this loan for Cost ofissuance PMIA interest and administrative costs

Rev (610)


ashflow Statement

i~partment Name Department of Foresty and Fire Protection Project Name Growlersburg Conservation Camp ---shy

Year 2011 Est Project Completion Date


Loan Amount lt 1l $ 1751000

Funds Disbursed to Date $ 1 587371 Per SCO Report dated 33011


Priory

0

(J

rs

(1) (2)

Month and

Year

7107-4302010

Original

Projection

(3) (4)

Actual

Disbursements

Projections for

the Next 12

Months

1 632 5071)

1 May-1 0 -2 Jun-1 0 -3 Jul-1 0 -4 Aug-10 -5 Sep-1 0 -

6 Oct-10 -7 Nov-10 -8 Dec-10 middot -9 Jan-11 -

10 Feb-11 -11 Mar-11 -12 Apr-11 -

gti bull ~68911hter~~k~illlliili11famptilt0l~lt middotmiddotmiddotmiddot~

_ __430-=2017___

___NA~-- Acquisition

10302012 Prelim Plans

10302013 Work Draw

4302017 Constr lt2l

______ Equip


(5) (6)

Phase of

Project

Cumulative (APWCE

Disbursements D-B)

1632507 p

1 632 507 p

1 632 507 p

1 632 507 p

1 632 507 p

1632 507 p

1 632 507 p

1 632 507 p

1 632 507 p

1 632 507 p

1632507 p

1 632 507 p

1 632 507 p libullcmiddot~()qbull1 JjjfJS~~ ~middot I~Adr~~EN~I3l~~IZ middotd28tBni [D ~ G

lmrrKmiddotbullymiddot~r 1~b bull 11 v (5btJ()bi May-11

14

13

Jun-11

15 Jul-11

16 Aug-11

17 Sep-11

18 Oct-11

19 Nov-11

20 Dec-11

21 Jan-12

22 Feb-12

23 Mar-12

(1 bullllnrlFrl lln Anr_j ) bullnno~n-4IHV-u

p1 750 824-p1 750 824 -p1 750 824 -p1 750 824 -p1 750 824 -p1 750 824 -p1 750 824 -p1 750 824-p1 750 824 -p1 750 824 -p1 750 824 -p1 751 000 -



I

State of California- State Treasurers Office LOAN REQUEST New Loan D Renewal~

LOAN REQUEST for Pooled Money Investment Account Loans to State Bond Programs IPMIBUNO~LY 0 l DO laS PART I LOAN REQUESTBOND PROGRAM INFORMATION

(Completed by Requesting Department)

( rtment Total Project Appropriation 9Arnount Requested ~ 1shymiddot__ middotltartment of Education j SNQJS3Q()G66 -(J_vnDO() 1 $52800hl)0 ~z~ lt)C)O

Appropriation(s) to be Funded IStatutory Authority j Date Funds Needed Chapter 171 Statute of2007 Item 6110-301-0660(3) I Government Code Section 15830 1 6172011

I I I

Department Contact i Title I Phone Allen Young j DCMS 1 916-445-4557 Department Directors Name (please print) I Signatur~tPfA ID~~1fRichard Zeiger Chief Deputy Superintendent l k If

IGeneral Obligation Revenue (jType ofBonds ~SPWB 0 Other0 SelfLj91_Qatigg___ONpn-S~)fLiguidating -

Name ofSPWB or Other Project Academic Support Cores Bus Loop and Renovation

Name of GO Bond Act

-----middot---------------~-Project Contact (SPWB Only) ~ Phone middot

middot-middot~~ STO AdniE_Sost~---~ Other 9~middot15~_30 Appropriation to be Used D GC Section 167246

)e bb1-e WokM ----------middot(~I()-~~liD__ State Controllers Office Fund Phase of~ct (select all that apply) Est Project

D A Iamp] PP l WD D c DE D D-B Completion Date 4282014

Use of Loan Proceeds 1 Will any ofthe loan proceeds be used (Please check ifanswer is yes to any ofthe following)

D To make advances to local governments i D To fund an escrow or condemnation deposit fund IZJ To pay vendors directly I D To fmance loans to persons other than governmental entities D To reimburse local government for vendor payments I IZJ To make advances to State Architect Revolving Fund DIn a trade or business carried on by a nongovernmental person If Yes specify DGS-PMB Project No 124637 D To make advances to other state funds If yes specify

=)Will any part of the debt service on the bonds that secure this loan be either secured by or paid from property used in a private business or from federal funds Yes D No IZJ (For Revenue Bonds only)

3 For departments using these funds to make grants or loans Are repayments expected Yes D No D IfYES the repayments will be used to D pay debt service or D to fund more projects middot

ADMINISTRATNE AUTHORIZATION FOR FUTURE BOND SALES LOAN REQUESTS AND COMMERCIAL PAPER NOTES - lResolution Number I s T~--~--C~---Tmiddot---~ t

Administrative Entity i 1 1 1(GO ONLY) a e oan a e I i I i I--middot- shy

State Public Works Board------middot-____ - l -----=r -B-t---~-t--B- middot-F 9il42~o7___ _____

--middotmiddot--- 1 d--1--o---r-middoto---r-middot----shy1


lXI This application is recommended for approval subject to the following conditions ~ First$ 50(pJOOO 00 to be used to payreduce existing PMIB loan Of 000fo D Reduce amount ofloan to $ _______

Conditions (if applicable) Jd This aeelication i~ not r~commend~~ for aeeroval by the Public Fin311ce Divi_~_lmiddoto=nc__________-=----------- shySignature Director Public Finance Division j Date



This request is recommended for Dapproval D rejec~ion D modification -A-uproved loan amount ~ ~ Lo8p Jo be made riosooner than ( n is due 364 days (or the next preceding business day if the due date falls on a state holiday-a~s=-a-t-u-rd-=-a-y_o_r_a_S_u_n_d_ay) from

-ufe date the loan is funded middot Signature Executive Secretary Date



PART IV LOAN AGREEMENT for Pooled Money Investment Account Loans to State Bond Programs I FOR STO USE ONLy

I PMIB NO I 0 I 00 5 l

Tb--agreement is entered into by and between the undersigned state agency and the Pooled Money Investment Board The state agency borrows and ( Jed Money Investment ~ard (the Board) lends funds as specified below -- j I 111Y27oOO Total project appropriation $163839QQOO Proposed Funding Date 6172011 Loan Amount $i1800fiOO E ~ 1OtgtO ~ At the discretion of the Board and upon notice to the state agency this loan may be wholly or partially repaid using unexpended loan proceeds at any time prior to the date the loan is due Repayment of the loan principal shall be due 364 days (or the next preceding business daymiddotifthe due date falls on a state holiday a Saturday or a Sunday) from the date the loan is funded The interest rate shall be the last available daily interest rate of return earned by the Pooled Money Investment Account at the time the loan is funded The interest shall be paid at the time the principal is repaid The proceeds of the loan are to be used only for the purposes authorized for use of the proceeds of the sale of bonds (Bonds) authorized by the following ~tatu_es (Bo~-6~--- _ middot ___ l~h 171 Statute of2007 Item 6110-301-0660(3)shy middot=J ADMINISTRATIVE AUTHORIZATION The bond sale commercial ~er if lpoundPIicable1 and this loan have been autho~ized by_actions of administrative entities as follows

Administrative Entity I ResolutionOther I Date l

t=~te Pu_~ic ~orks Boar~=-~=~~--middot-r-~~~~~RRiova~~---------L~~~=-------middot-middot-middot-----middot--j The state agency consents to have the proceeds of the sale of these Bonds or Commercial Paper used to repay the loan principal to the Pooled Money Investment Account AND where the Bond Act permits the state agency consents to have the proceeds of the sale of these Bonds or Commercial Paper used to repay interest For loans to programs where the Bond sale proceeds may be used to pay interest from the time the loan is funded until the loan proceeds are expended by the State agency the loan proceeds shall be invested in the Surplus Money Investment Fund and earnings on this investment shall be used to pay interest on the loan If the loan becomes due before the Bonds to repay this loan are sold the statemiddotagency shall agree to a new loan to repay the principal and interest of this loan

For loans other than loans authorized in connection with voter-approved debt - Repayment of principal and interest on this loan is a special limited obligation payable only from the proceeds of Bonds or the proceeds of a new loan Payment from any other source is subJect to appropriation by the State Legislature

(~N RECIPIENT SIGNATURES (The State Agency Director attests by the signature below that this loan request and the agencys use of the funds complies with all the terms conditions and requirements of the subject Bond Act or bond program) The State Agency agrees to pay administrative fees in connection with this loan from any

__IRl~l_i_~~~~ available foi_such_p~~~~

IState Agency Name middot -------1 __)~~artment of Educatio_n___ middot---- shyi Directors Signature llJpoundJmiddotState Public Works Board (if applicable)

Administrative Secretary Signature ~==~~~----~~21-tL__1

POOLED MONEY INVESTMENT BOARD EXECUTIVE SE-fl--f1

The Pooled Money Investment Board approved this loan pursuant to Government Code Section 16312 in the amount of 1 and the vote was as follows

MEMBER ----+~middot-middotA_YE J N_0_1 Treasurer of the State of California ~

Controller ofthe State of California DirectorofFinanceoftheStm~-o~f~C~a~l~ipound~orn-~ia------------------middot--------------------~-------------------~--------middot

~--~--~--~777-------------------------------------------------~-----------------L-------I Conditions (if applicable)

Executive Secretary of the Pooled Money Investment Board Date

INSTRUCTIONS TO CONTROLLER0 V Proceeds from this loan should be invested in the Surplus Money Investment Fund SMIF earnings and bond proceeds will pay interest ~ ) The General Fund will pay interest Do not invest loan proceeds in SMIF

ccfmmercial Paper will be used to repay this loan Yes No

Reserve$_______________________ of the proceeds from this loan for Cost oflssuance PMIA interest and administrative costs

l

______

______

Rev (610)


ashflow Statement

(apartment Name Department of Education Project Name Academic Support Cores -~

middot Yea~ 2011-12 Est Project Completion Date 4282014

Date 472011 Est Phase Completion Date ___n~a____Acquisition

Loan Amount (1gt $ 529000___----=~~_

Funds Disbursed to Date _$___504l54_6_ Per SCO Report dated 33011


(1) (2)

Month and Original

Year Projection

Prior yrs

1

2

3

4

5

60 7

8

9

10

11

12

13

14

15

16

17

18

19

20

21

22 ~ 23

U 24

(3)

Actual

Disbursements

(4)

Projections for

the Next 12

Months

__5132_01_1___ Prei i m PI a ns

__4122_012=--- Work Draw 2282014

-~=___

(5)

Cumulative

Disbursements

Constr (2l

Equip

Design-Build

(6)

Phase of

Project

(APWCE

D-B)

(1) Rounded up to nearest thousand

47202054

232950

~~r~~~~~~i~~11

299f8gt4~g~middotmiddot~~-~~ ~ bullbullbull I ~~~~H~ bull J

ltfAmiddotIf~t17~1middot~middotamiddot no bullbull lmiddot pound~ 1 1 1it bullbull bull bull

middoty-ltbullbull11~~~)~~~-~~f~~f~middott- ~50(~00

472021 D

474350 SUSPENDED

474350 SUSPENDED

474350 SUSPENDED

474350 SUSPENDED

474350 SUSPENDED

474350 SUSPENDED

474350 SUSPENDED

474350 SUSPENDED

474350 SUSPENDED

474350 SUSPENDED

474350 p

474350 p ~tgtpound~~a~1~~c 1) bull t~ ( ~

lt-Cimiddot~c~- 504middot309 IFIitiNr~ ~v~middot bullfg(7ff ft(bull-- 528middot 9373~~~i~~t~ ~-middot~ ~ ~0i~t~~nr1~

528937 p

528937 p

528937 p

528937 p

528937 p

528937 p

528937 p

528937 p

528937 p

528937 p

528937 p

529000 p

12008-5201 0

Jun-10

Jul-1 0

Aug-10

Sep-10

Oct-10

Nov-10

Dec-10

Jan-11

Feb-11

Mar-11

Apr-11

May-11

JH_ter~$t~f~~n~~~-~i~~~ g8ffil81f~~j~~i

Jun-11

Jul-11

Aug-11

Sep-11

Oct-11

Nov-11

Dec-11

Jan-12

Feb-12

Mar-12

Apr-12

May-12



State of California- State Treasurers Office LOAN REQUEST New Loan D Renewal [8]

LOAN REQUEST for Pooled Money Investment Account Loans to State Bond Programs PMI~~~~LYr o( oos l

PART I LOAN REQUESTBOND PROGRAM INFORMATION Com leted b Re uestin De artment

middot ~~~mhn~e~n~t------------------------~~==irr~r~~==u~~-~==l~IFTT~om~lfP~r~~~middotedct~A~pprop~ri~a~tio~n~--fjAk~n~ou~nt~RR~~ues~ro~-----i~ _ i ~05300000 Go nr lTi~ntal ___________ Health ~~~~I D1 Qlt)------------middot-middot--1 $6589066-00-middot--middot--------middot-----middot-middot---middot-L____ ___________________________________________ -- shy

Appropriation(s) to be Funded Statutory Authority I Date Funds Needed Chapter 1712007 Item No 4440-301-0660(2) Government Code Sec 15830 et seq ~26~611 tmiddot7-

middot-middot----------middot--middot------------middot--middot-middot------------ ----middot-middot--middot--middot--------------- --------shyDepartment Contact Title j Phone David Harner middot Chief Hospital OpeationsFiscal Supp I (916) 654-3600 middotn~~~~~~s-~~~~~~t)middot-----middot------ --______rsiinatre-------------~----~ -middot~---middotr~=~~-----middot-middot---shy

i General ObligationT 0 fB dype on s D Self Li uidatin D Other N~~-roo i3-0~ltLA-t----middot-q_ltgt-=---~~-middot=-middot-middot==-middotO~-==--middot--middot---middotmiddot--ll-middot-a-nmiddot-e--o-f-sPWB_0middotzoihd_Pro]eCimiddot------middot--middot-middot-middot-middotmiddot-middot-middot-middot-middot-------- ---

tascadero State Hospital 258 Bed Hospital Remediation API-jricrti~-~i~-b~-u~~-- o___ltic~ti~~-i-67246middotmiddot--middot______ middotoject-cmiddoti-aCt(srwmiddoti3-o~l)r)______r-yJ10ilemiddot---middot--_ ____

~~i2~fo~~Ife~~s~f-fi~=c-middoteFD=ubullndo~hccer=~~=--- uDmiddotmiddotmiddotamiddot-$middotmiddot~~~~-~~-

Use of Loan Proceeds 1 Will any of the loan proceeds be used (Please check ifanswer is yes to any ofthe following) 0 To make advances to local governments -~ D To fund an escrow or condenmation deposit fund 0 To pay vendors directly i 0 To finance loans to persons other than governmental entities 0 To reimburse local government for vendor payments [8] To make advances to State Architect Revolving FundJ

0 In a trade or business carried on by a nongovernmental person i If Yes specify DGS-PvfB Project No 124473 0 To make advances to other state funds If yes specify

I Will any part of the debt service on the bonds that secure this loan be either secured by or paid from property used in a private ~J business or from federal funds Yes D No [8J (For Revenue Bonds only)

3 For departments using these funds to make grants or loans Are repayments expected Yes D No O If YES the repayments will be used to D pay debt service or D to fund more projects


obullbullobullbullbull-bull-bullbullbullbullbullbull~bullbullbull--bullbull-_________________HH----__--f-MH-bull0bull----middot-middot--bull-bullbullbullbullbullbull-1-----MMI--MO-

Administrative Entity Resol~~ioo~L~umber I Sale i Loan I middot CP i Date -___--middot-middotmiddot-middot-middotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot--middot----middot-middot--middotmiddotmiddot--middotmiddot-middot-middotmiddotmiddotmiddotmiddot--middotmiddotmiddot-middotmiddot-middot-middotmiddotmiddotmiddotmiddot-middotmiddot-middotmiddotmiddotmiddotmiddot-middot----middot-middot-middot-middotmiddotmiddot-middotmiddotmiddot-middotmiddotmiddot--middotmiddotmiddotmiddotmiddot-middotmiddotmiddotmiddotmiddotmiddot--- middotmiddot-middot----middotmiddotmiddotmiddot-middotmiddot-middotmiddotmiddotmiddotmiddotmiddot-middotmiddotmiddotmiddot-----middotmiddotmiddotmiddotmiddotmiddotmiddotmiddot-middot-middotmiddot-middot-middot-middot-_-middotmiddotmiddot-middotmiddotmiddot---middot-middotmiddot-middotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot--middot---__L---middotmiddotmiddotmiddotmiddotmiddotmiddotmiddot-middotmiddot-middot State Public Works Board i 0 I [8] 0 7132007- ___ ______________- 1_ 0

u- - ____+- ~~--I0 I

PART II RECOMMENDATION AND CONDITIONSshy(Completed by Public Finance Division of the State Treasurers Office)

~ This application is recommended for approval subject to the following conditions 0 First $ tlt bj used to payreduce existing PMIB loan __middot___ Kl Reduce amount ofloan to$ (DJ as JQaOO

Conditions (if applicable) middot

-~iniz~~~51~~E~u~ii~~~~~~~~~yent~d_f~r~EPr~~-~~L~~~~EJi~~il~~~-2i~i~ilt~--middot----___________________loaie--middot---_________

I

_

PARTIII RECOMMENDATION (Completed by Pooled Money Investment Board Executive Secretary)

This request is recommended for Oapproval D rejection 0 modification middotj-middot~proved loan amount i _ Loan to be made no sooner than

an is due 364 days (or the next preceding business day if the due date falls on a state holiday_a_S_a-tu_r_d_a_y_o_r_a_S_u_n_d_a_y) from the date the loan is funded

Signarme E~etive Secretacy-----middot---middot-middot--middot-middot-middot------middot--------------------------middot--middotDate----------middot----------middot---shy



PART IV LOAN AGREEMENT for Pooled Money Investment Account Loans to State Bond Programs

s agreement is entered into by and between the undersigned state agency and the Pooled Money Investment Board The state agency borrows and ( 1

bull ooled Money Investment Board (the Board) lends funds as specified below ~ ~ Total project appropriation $659800000 ~ Proposed Funding Date 51262611 G I J Loan Amount ~9S300()()0 -o-12-S bO

At the discretion of the Board and upon notice to the state agency this loan may be wholly or partially repaid using unexpended loan proceeds at any time prior to the date the Joan is due Repayment of the loan principal shall be due 364 days (or the next preceding business day if the due date falls on a state holiday a Saturday or a Sunday) from the date the loan is funded The interest rate shall be the last available daily interest rate of return earned by the Pooled Mpney Investment Account at the time the loan is funded The interest shall be paid at the time the principal is repaid The proceeds of the loan are to be used only for the purposes authorized for use of the proceeds of the sale ofbonds (Bonds) authorized by the following statutes (Bond Act) rmiddotmiddotchapt-i7iifoo7~it~~-N~~444o3oio66o(i)- - -middot-middot-middotmiddotmiddot-middot-middotmiddot-middot-middot----middot-middotmiddotmiddotmiddotmiddotmiddot-middotmiddotmiddot--middot-middotmiddot-middotmiddotmiddotmiddotmiddot---middotmiddotmiddotmiddot-middotmiddot--_---middotmiddotmiddot-middot-middotmiddot-middotmiddot----middotmiddot--middot-l bull--bull-bull-Hbull---middot--middot-middot----bullbullbullbull--bullbullbull-bull-________________m_______________________________________l

ADMINISTRATIVE AUTHORIZATION _~_P-~f~l~-~-ltial_p_lPtJLlP~ipound1tltd tl~Jll_l~~-~~~ll~-~-I~~~EiY_~iQ~~-lfl~ilJ~rl~~-i~~flJ2)VS middot-------middot- Administrative Entity I ResolutionOther Date

The state agency consents to have the proceeds of the sale of these Bonds or Commercial Paper used to repay the loan principal to the Pooled Money Investment Account AND where the Bond Act pennits the state agency consents to have the proceeds of the sale of these Bonds or Commercial Paper used to repay interest For loans to programs where the Bond sale proceeds may be used to pay interest from the time the loan is funded until the loan proceeds are expended by the State agency the loan proceeds shall be invested in the Surplus Money Investment Fund and earnings on this investment shall be used to pay interest on the loan If the loan becomes due before the Bonds to repay this loan are sold the state agency shall agree to a new loan to repay the principal and interest of this loan

For loans other than loans authorized in connection with voter-approved debt - Repayment of principal and interest on this loan is a special limited obligation payable only from the proceeds of Bonds or the proceeds of a new loan Payment from any other source is subject to appropriation by the State Legislature

OAN RECIPIENT SIGNATURES (The State Agency Director attests by the signature below that this loan request and the agencys use of the funds complies with all the terms conditions and requirements of the subject Bond Act or bond program) The State Agency agrees to pay administrative fees in connection with this loan from any

~EPE9Pi~i9P~Y~i~~~f9E_S~~hP~-9~~__________________

L~~~~~~~rM~n~ ~l~-middot-middot--__------middot------_ ___________________ ---middotmiddotmiddot J

~~-~~~~-----~~~~ L~~~~~-imiddot~middot~middot~middot~middoti~~~_S~~~~~-r ____d____-_________- __l~~gtltltlJI POOLED MONEY INVESTMENT BOARD EXECUTIVE SECRETARYS CERTIFICATION i 1IThe Pooled Money Investment Board approved this loan pursuant to Government Code Section 16312 in the amount of __ and the vote was ___ as follows __- - __ r---middot-middot- __ ____ ______ ____ ___ ___j

~~~~~-~-plusmn=~- Director of Finance of the State of California

middot----middotmiddot-middotmiddotmiddot--middot~middot---------middotmiddotmiddot--middotmiddot-middot----middot-middot---middotmiddotmiddot-middot---middot-middotmiddot-----middot--middot-----------middot-middot-middotmiddot---middot-middot---middot--------middot-middot-----middot--middot---middot---middot--middot--middotmiddot--middot-middot----middot-middot--1-~--~middot~middotmiddot--middot-middotmiddotmiddot-~~ Conditions (if applicable)

middot-E~c~tivmiddots~~~tarymiddotrmiddotilieP~~~~dMo~-~YI~~t1 Boad-middot-middot--------middot-middot-middot-middot-------middot---- ________________ __TD~t~-middot-middot------middot-middot1 i ~-----middotmiddot---middot-middot--_________- ---middot--middot-----middot----middot----------middot-middot--middot-middot----------middot-------__________J____________l

INSTRUCTIONS TO CONTROLLER I i ~ 1 ~-~ Proceeds from this loan should be invested in the Surplus MoneYinvestirtent Fund SMIF earnings and bond proceeds will pay interest

) The General Fund will pay interest Do not invest loan proceeds in SMIF lCommercial Paper will be used to repay this loan Y~s middot - V No

Reserve $ _______________ of the proceeds from this loan for Cost of Issuance PMIA interest and administrative costs

Rev (61 0)


ashflow Statement

(epartment Name Department of Mental Health Project Name Atascadero 250-Bed Remediation ---_

- Year 2011 Est Project Completion Date 10302010

Date 412011 Est Phase Completion Date Acquisition

Loan Amount lt1l $ 6125000 Prelim Plans

Work Draw Funds Disbursed to Date $ 6038196 Per SCO Report dated 52411 1112009 Constr lt2l

~ame of Bond Program Public Buildings Construction Fund Equip

Design-Build

(1) (2) (3) (4) (5) (6)

Phase of



Year Projection Disbursements Months Disbursements D-B)

0

Prior yrs 571970200 5719702

1 May-10 1302600 5732728 c 2 Jun-10 1336000 2142000 5754148 c 3 Jul-10 1336000 1882900 5772977 c 4 Aug-10 1336000 5772977 c 5 Sep-10 1336000 183700 5774814 c 6 Oct-10 334000 601200 5780826 c 7 Nov-10 384100 5784667 c 8 Dec-10 133600 5786003 c 9 Jan-11 5786003 c

10 Feb-11 5786003 c 11 Mar-11 5786003 c 12 Apr-11 6925800 5855261 C

~~~~~]~mlftltttt~bull~~~~~~~~~~~~~=~~~~~~~l~riir~ 13 May-11 500000 6110238 C

C14 Jun-11 500000 6115238

15 Jul-11

16 Aug-11

17 Sep-11

18 Oct-11f-------1

191--_ _N__o_v_-11j

20 Dec-111---____--1 21 Jan-12

1--------1

~ 22 Feb-12 (___j 23 Mar-12

1---______~

(~~ nrlrl Anr_-_1 ) housand

(2) Any project requesting construction funds for the first time must have a completed due diligence memo submitted with loan application bull


500000

500000

6120238

6125238

6125238

6125238

6125238

6125238

6125238

6125238

6125238

6125000

c c c c c c c c c c

State of California- State Treasurers Office LOAN REQUEST New Loan fZ1 Renewal 0

LOAN REQUEST for Pooled Money Investment Account Loans to State Bond Programs II ~o~~LNO~LY ( 0 OOltoC

~ PART L LOAN REQUESTBOND PROGRAM INFORMATION f~ (Completed by Requesting Department) bull artment I Total Project Appropriation Amount Requested -corrections and Rehabilitation middot i $30000000000 I $682600000 middot----middot~---------middot--middotmiddot--middot-middot------middot----middot--middot----------------------middot------------middot--lmiddot------middotmiddot----middot-----middot-middot-middot-middot-l---middot-middot--middot-middot-----middot------- shyAppropriation(s) to be Funded ~71B -~ Statutory Authority I Date Funds Needed SB 81 Ch 17507 (as amended 8rpoundG 1828 Ch 729Mf) i Welfare and Institutions Code Chapter I 6182011 5225-801-0660 6101753 M3 l 15 Article 3 Sectio~970 1~11 I

_-Q~-~-X~~~fl9ffeE~~ Reh__Qilit~_i~~EiiEJ~~hasc I_ middot ~t1fgtDepartment Contact Titl~---middotmiddot--middot---middotmiddot------middot---middot----middot-middot-middot-middotmiddotmiddotmiddotmiddot-middotmiddot-middot----middotmiddotmiddot-middotrmiddotPho~middot~~--------

i~~~~ffi(~O~~~~~-~-T fB d J General Obligation ReVeiiue

-N~~~~orb~middotmiddot~dAsp-elfAg~icI~~rg____0_~_21~-eJf-Jgi9_ainK--middotmiddot middotmiddot-~~~~~s-PPs~~~~tilmiddot~middotmiddotmiddotr~o-t~middotmiddot----131Bmiddotmiddotmiddot--middotmiddotmiddotmiddotmiddotmiddotmiddotmiddot--middotmiddotmiddot-middotmiddotmiddotmiddotmiddot--middotmiddot--middot--middotmiddotmiddot-middotmiddotmiddotmiddot-----middotmiddot-middot--middot-stanislaus County Juvenile ~ommitment Center

Appropriation to be Used D G C Section 167246 Project Contact (SPWB Only) I Phone middot~middotmiddotmiddotmiddot-middotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot--middotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot-middot-middotmiddotmiddotmiddotmiddotmiddotmiddotmiddot-middotmiddotmiddotmiddotmiddotmiddotmiddotmiddot-middotmiddotmiddotmiddot-middotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot-middot-middotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot--middotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot-middotmiddotmiddotmiddotmiddotmiddotmiddot-middotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot-middot-middot-middotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot---middotmiddot-middotmiddotmiddotmiddotmiddotmiddotmiddotmiddot-middotmiddotmiddotmiddotmiddot-middotmiddotmiddotmiddotmiddotmiddotmiddot-middotmiddotmiddotmiddotmiddotmiddotmiddotmiddot-middotmiddotmiddotmiddotmiddotmiddot-middotmiddotmiddotmiddotmiddot-middotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot-middotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot-middotmiddot--middotmiddotmiddotmiddot-middotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot----middotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot-middot-middotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot-middotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot--middotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot-middotmiddot-middotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot-middotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot

for STO Admin Costs D Other__ Darlene Maston I 916-255-2237 state con tr~ji~~middot~middot-middotorfi~middot~middotmiddotp~~imiddottc-middotmiddotmiddotmiddot-middotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot--middotmiddot-middotmiddotmiddotmiddot-middot-middotmiddotmiddotmiddotmiddotmiddotmiddot-shy middot-middotmiddotmiddot---middot-middotmiddotmiddot-middotmiddotmiddotmiddot middotmiddotmiddothasemiddotmiddotrjgtmiddotJ-~middotimiddotmiddotcseTeZimiddotmiddotaIcmiddotmiddotitmiddotmiddotmiddot~iJmiddotiJiy)~middotmiddotmiddotmiddotmiddot-middotmiddotmiddotmiddotmiddotmiddot-middotmiddot-middotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotpoundsimiddotj~~middotCiTe~i-middotmiddotmiddot-middotmiddotmiddotmiddotmiddotmiddotmiddotmiddot-middotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot-middotmiddotmiddotmiddotmiddotmiddotmiddot

0 A 0 PP 0 WD fZI C 0 E 0 D-B Completion Date 2152013

Use of Loan Proceeds 1 Will any of the loan proceeds be used (Please check ifanswer is yes to any ofthe following) 0 To make advances to local governments I 0 To fund an escrow or condenmation deposit fund 0 To pay vendors directly 0 To finance loans to persons other than governmental entities fZI To reimburse local government for vendor payments 0 To make advances to State Architect Revolving Fund D In a trade or business carried on by a nongovernmental person 1 If Yes specify DGS-PMB Project No (J0 To make advances to other state funds If yes specify

--A Will any part of the debt service on the bonds tl1at secure this loan be either secured by or paid from property used in a private business or from federal funds Yes 0 No fZI (For Revenue Bonds only)

3 For departments using these funds to make grants or loans Are repayments expected Yes 0 No O IfYES the repayments will be used to 0 pay debt service or 0 to fund more projects


-----~i~-- fRol~I~~~~-----G~--~~~=~~=====Famp~=t=l==gF~

(


0 This application is reconnnended for approval subject to the following conditions D First$ to be used to payreduce existing PMIB loan _____ D Reduce amount of loan to $ _______

Conditions (ifltpplicable)

_O Ii~__ppJLc~ti~~i~ ~~~Ee~lt1~~9~~fo~E~~JQt~l1l~J~g_fi1~~1g_~RiY~~9~-middotmiddot-middotmiddot--middotmiddotmiddot-middotmiddotmiddot--middot-middot-middotmiddotmiddotmiddotmiddot-middot----~---middot-middot-------middotmiddotmiddot--middotmiddot-middot-----middotmiddotmiddotmiddot-middot---middot-middot-middot-middotmiddot--middotmiddotmiddotmiddotmiddot-signature Director Public Finance Division j Date

l 1 i


-middot~is request is recommended for Oapproval 0 rejection 0 modification ____pproved loan amount Loan to be made no sooner than _________ Loan is due 364 days (or the next preceding business day if the due date falls on a state holiday a Saturday or a Sunday) from the date the loan is funded

middot-s-gra~re~middot-Ex~-c-u-iT~e-semiddot~~eiarY----middot-middot-----middot-----middot--middot-middot----middotmiddot-middotmiddot-middot---------middot--middot----middot-middot----middot-middotmiddot-middotmiddot-middot------middot--middotmiddotmiddotmiddotmiddotmiddotmiddot--middot-middotmiddotmiddot------middot-middotmiddoto-aimiddot--middotmiddot-middotmiddotmiddot-middotmiddotmiddot-------middotmiddotmiddot-middotmiddot--middot-----middot----middotmiddotmiddotmiddot--middot-middot-middotmiddot

____



lo 006b _I

----middot-middot-middot-middot-~--middot1

r agreement is entered into by and between the undersigned state agency and the Pooled Money Investment Board The state agency borrows and 1----__ Pooled Money Investment Board (the Board) lends funds as specified below

Total project appropriation $30000000000 Proposed Funding Date 6182011

Loan Amount $682600000 At the discretion of the Board and upon notice to the state agency this loan may be wholly or partially repaid using unexpended loan proceeds at any time prior to the date the loan is due Repayment of the loan principal shall be due 364 days (or the next preceding business day if the due date falls on a state hoi iday a Saturday or a Sunday) from the date the loan is funded The interest rate shall be the last available daily interest rate of return earned by the Pooled Money Investment Account at the time the loan is funded The interest shall be paid at the time the principal is repaid The proceeds of the loan are to be used only for the purposes authorized for use of the proceeds of the sale of bonds (Bonds) authorized by the following

s~~~~r~~~ntl_~_~o --middotmiddotmiddot---middot-middotmiddotmiddot-middotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot-middotmiddotmiddot--middotmiddot-middotmiddot-middot---middot-middotmiddotmiddotmiddotmiddot-middot-middot-middot---middotmiddot-middot-middot-middotmiddotmiddotmiddot~~a~--middot--middotmiddotmiddotmiddotmiddot--middotmiddotmiddot-middotmiddotmiddot--middotmiddot-middotmiddotmiddotmiddot--middotmiddot-middotmiddotmiddotmiddotmiddotmiddot-middot---middot-middot-middotmiddot-----middotmiddot-middotmiddot-middotmiddot---middot-middot-middot----middot-middotmiddotmiddotmiddotmiddotmiddotmiddotmiddot-middot---middot--middot---middotmiddotmiddot-middotmiddot-middotmiddotmiddotmiddotmiddot-middot-middotmiddot--middotmiddot--middotmiddotmiddotmiddotmiddotmiddot-middotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot--middot-middotmiddot---middot~ i SB 81 Ch 17507 (as amended 8yen AIHI~middoth-7i91W) 5225-801-06606101753

1_1~pound~~-X~Il~~~IQ~I~~-~E_~p~_~y~_l~lti~i~~-~--~-tJgt~----middotmiddotmiddotmiddotmiddot-middot--middotmiddotmiddot-middot--middotmiddotmiddotmiddot-middotmiddotmiddot--middot-middotmiddotmiddotmiddot-middotmiddotmiddotmiddot--middotmiddotmiddotmiddotmiddotmiddotmiddotmiddot-middotmiddotmiddotmiddotmiddot-middot-middotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot-middot-middotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot-middot-middot-middotmiddot----middotmiddotmiddot-middotmiddotmiddot-middotmiddot--middot---middotmiddotmiddotmiddot--middotmiddot-middotmiddot-middot-middot-middot-middotmiddotmiddotmiddotmiddotmiddotmiddotmiddot ----middot---jADMINISTRATIVE AUTHORIZATION

_ll_~_ltgt~--~-~C~-()_mm_~~pound~P~P~1bullfPP_lllI21E~2ll~~C-~Ctl_~lhQ~e~~Y~~iltgtSltgtf~iiSt~~Y~i_~ie~l~ol_lgt~~~_ _____________________ Adnrinistrative Entity I ResolutionOther Date

The state agency consents to have the proceeds of the sale of these Bonds or Commercial Paper used to repay the loan principal to the Pooled Money Investment Account AND where the Bond Act permits the state agency consents to have the proceeds of the sale of these Bonds or Commercial

Paper used to repay interest For loans to programs where the Bond sale proceeds may be used to pay interest fimiddotom the time the loan is funded until the loan proceeds are expended by the State agency the loan proceeds shall be invested in the Surplus Money Investment Fund and earnings on this investment shall be used to pay interest on the loan lfthe loan becomes due before the Bonds to repay this loan are sold the state agency shall agree to a new loan to repay the principal and interest of this loan middot

For loans other than loans authorized in connection with voter-approved debt - Repayment of principal and interest on this loan is a special limited obligation payable only from the proceeds ofBonds or the proceeds of a new loan Payment from any other source is subject to appropriation

(~the State Legislatu_re

~lAN RECIPIENT SIGNATURES (The State Agency Director attests by the signature below that this loan request and the agencys use of the funds complies with all the terms conditions and requirements of the subject Bond Act or bond program) The State Agency agrees to pay administrative fees in connection with this loan from any

~PPI~CgtP~aisgt~~iJ~)_~_[ltE ~~hP~TP_~~~_---middotmiddot--middotmiddotmiddotmiddotmiddotmiddot-middot----middot-------middotmiddotmiddotmiddotmiddotmiddot-------middotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot----middot----middot-middotmiddot--middot-middotmiddotmiddotmiddotmiddotmiddotmiddot--middotmiddotmiddotmiddot-middotmiddotmiddot middotmiddotmiddot--middotmiddot---middotmiddotmiddotmiddotmiddotmiddot-middotmiddotmiddot---middotmiddotmiddotmiddot-middotmiddotmiddotmiddotmiddot--middotmiddotmiddotmiddotmiddotmiddotmiddot--middot-middotmiddot--middot-middotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot--middotmiddotmiddot--middotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot-middot-middotmiddotmiddotmiddotmiddot--middotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot--middotmiddotmiddot--middotmiddotmiddot---middot--middotmiddot---------middotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot i State Agency Name

jJ~P~r_lfl _lt_~E~~poundi~l~~l~_~~~~iol-----middot--middotmiddot--middotmiddotmiddot--middotmiddotmiddot--middotmiddotmiddotmiddot--middot-- middotmiddotmiddot--middotmiddotmiddot-middotmiddotmiddotmiddotmiddot-middotmiddotmiddot--middotmiddotmiddotmiddot--middot----- middotmiddotmiddot--middotmiddot--middotmiddotmiddotmiddotmiddotmiddot-middotmiddot-middotmiddotmiddot----middot-middotmiddot--middot---middotmiddotmiddotmiddotmiddotmiddot-middot-middotmiddotmiddotmiddot-middot--- middotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot-middotmiddot----middotmiddotmiddot--middotmiddotmiddot-- _

--T~=I ~~~~~~-i-~~=~~-~=---~-=cr~~__~~~~~~-~-=--middot~~-~--- middot-middotmiddotmiddotmiddot-middot-middoti -~-iAL 1 POOLED MONEY INVESTMENT BO i

iThe Pooled Money Investment Board approved this loan pursuant to Government Code Section 16312 in the amount of

and the vote was as follows i

i_~_~-middot~-~~-~~~~-~=~~~~~ ____middotmiddot_=----~-~~-=~-~~middotmiddot~~~~sect-~~middot==-=~~-~middot~~~~middot~~=middotmiddot~middotmiddotmiddotmiddot~~=--~-==middot~~~-~-~~I~middot~middot~-middot~~~~Y~~~~middotmiddot~~-~~~~[middot~-~~~B~~~~=Ji Treasurer of the State of California I 1 l~MoHOoHHOHoH-gtHoooobull-bullbull-bullbullbullbullbull---middot-middot--bullbullbull-bullbull---middot-middotbull-MoOHHgtMHObullobulloo-bullbull-bullbull-bull-bullbull---bullbull--H--0-----middot-middotbull--middotmiddot-bullbullbullbullbullH~__-bullbullbullbull-bullbull+bullbull-HOoooOHooHooHoHooOHMo-oMo-oOOoO-Moooooo Moool

Controller of the State of California j j ji _MOOMOMOOMMO MOMM-__MMMMMOOMO---middot--middot--------middot--middotmiddot middotmiddotmiddot-middotmiddotmiddot-middotbullbullMMMOOMMO-MOOMMM _00-00Mbull-o0M_00000MOM-MMMMooMOMMOM-0000_0_00M--00000MMoM0-00-M000000000-0M000000-MOM-OOOM00000000-M0M00MM00000000MM00MOOOOMMiOMOM0_0_000000MOM-00000000-0MMO_M_ __ J- _ ___________________i______ Director of Finance of the State of California i ~-C-o~middot(jjtf)middot~~--(jf~ppif~~b-i~middot)~-----middotmiddot-middot--------middot-----middot--------------middot-------middotmiddotmiddotmiddot---middot-middot-----middotmiddotmiddot---middot---middot-------middot----middot--middotmiddot--middot--Lmiddotmiddot-middot-----middot--middot-middot---middotmiddotmiddot----middotmiddot-------L-----middot------middot-middot--------middot-i

I i jl-----middot-------middot-----middot-----middot----------middot--middot--middot------middot-----middot---------middot------------middot--middot------_____________________________________________-------------middot---middot-middot-middot-middot-middot--middot--middot--middot----middot-----middot----middot-middot_________________________s-_middot-----middot-middot--middot------middot---middot-li Executive Secretary of the Pooled Money Investment Board Date I I i i

i ~- l i

L---------middot----middot---middot---------middot-------------middot-----middot---middot--middot-----------middot--------middot-middot---------------------middot-middot---------middot---- ------middot--middot------middot-middot-middot---middot-middotmiddotmiddot---middot---middot-middot-------middot------middot-----middot-middot--middot----t--middot---middot---------middot------middot-middot-jmiddot-ISTRUCTIONS TO CONTROLLER

( J middotv Proceeds from this loan should be invested in the Surplus Money Investment Fund SMJF earnings and bond proceeds will pay interest ~ The General Fund will pay interest Do not invest loan proceeds in SMIF

Commercial Paper will be used to repay this loan Yes V No

Reserve $_______________ of the proceeds from this loan for Cost of Issuance PM IA interest and administrative costs

_~~~~~~0----

Rev (61 0)

MIA Loan Request for Revenue Bond Programs l Ol OObG

ashflow Statement

(~partment Name Corrections and Rehabilitation Project Name Stanislaus County Juvenile Commitment Center

~ Year 20112012 Est Project Completion Date 2152013


6~826000 5132011

6212011 Work Draw

Loan Amount (1l __$ _____- Prelim Plans

Funds Disbursed to Date $ - Per SCO Report dated 0000 2152013 Constr (Zl

___---~---

Jame of Bond Program Lease Revenue-Stanislaus County Juvenile Commitment Ctr ___NA_____ Equip

_N_A_____ Design-Build

(1) (2) (3) (4) (5) (6)

Phase of


Month and the Next 12 Cumulative (APWCE

Year 0 n Actual Disbursements Months Disbursements D-B)

Prior yrsmiddot

1

2

3

4

0 5

6

7

8

9

10

11

12

16 11

17 Oct-11

18 Nov-11

19 Dec-11

20 Jan-12

21 Feb-12

22

(J 23

24

14

15

545 00000 552 500

818 00000 1 370 500 c 1 091 00000

1 091 00000

c

1 091 00000

1091 00000

c

1 091 00000

7 500

7 500

c

c

c

c




0

_~~To_ ~- ~ 1shyl ~ 1gt1 0

0 OEPARTMENT OF EOMUNO G BROWN JRbullbull GOVERNOR

~-FDotF I N A N C E ----S-TA-TE-C~A-P-ITC-1-bull~R-o-o-M-~~45~~S-AC_RA_M_EN_T_o-C-A-bull-9-5~B~1--4-4~9-i=-B-8~www~~o-c~~CA-llc~v CFFICE CIF THE DIRECTCIR

May 12 2011

Mr Bill Dowell Administrator Pooled Money Investment Board 915 Capitol Mall Room 106 Sacramento CA 95814

Dear Mr Dowell

AB 55 Loan Application for County of Stanislaus Juvenile Commitment Center Project

The following detennination is respectfully submitted pursuant to the Pooled Money Investment Board Pooled Money Investment Account Loan Policy adopted October 20 2010

This loan request is for the states share of costs for the County of Stanislaus Juvenile Commitment Center Project one of many youthful offender rehabilitative facility projects included in the SB 81 Youthful Offender Rehabilitative Facilities Construction Financing Program middotIn this program the county rather than a state agency manages the construction contract and process Furthermore the county is responsible for a portion of the project costs including any project cost overruns Thus at this stage of the project it is fiscally prudent to fund the construction costsmiddot using an interim loan rather than to issue bonds until final costs are known and we are confident the county will have fully funded its share

Based on the factors noted above the Director of Finance has determined the project is not appropriate for upfront bond funding and therefore interim financing is necessary to fund the -construction phase of the project If you have any questions or need additional information regarding this matter please call Chris Lief Principal Program Budget Analyst at (916) 445-9694

ANAJMATOSANTOS Director By

1~ (-gt2--shyMICHAEL COHEN Chief Deputy Director

icc FINN ROGERS LIEF BENSON CF (3) SUSPENSE FILE 0

1 middot--middot-middot--shye L I


PART IV LOAN AGREEMENT for Pooled Money Investment Account Loans to State Bond Programs 1 FoRsTousEoNLv

L PMrn No to I oo~o 0)agreement is entered into by and between the undersigned state agency and the Pooled Money Investment Board The state agency borrows and -~fooled Money Investment Board (the Board) lends funds as specified below

Total project appropriation $2~50600000 Proposed Funding Date 6172011

Loan Amount~oooo_ f1 U]j~([D ~1 At the discretion of the Board and upon dotice to the state agency this loan may be wholly or partially repaid using unexpended loan proceeds at any time prior to the date the loan is due Repayment of the loan principal shall be due 364 days (or the next preceding business day if the due date falls on a state holiday a Saturday or a Sunday) from the date the loan is funded The interest rate shall be the last available daily interest rate of return earned by the Pooled Money Investment Account at the time the loan is funded The interest shall be paid at the time the principal is repaid The proceeds of the loan are to be used only for the purposes authorized for use ofthe proceeds of the sale of bonds (Bonds) authorized by the following

ADMINISTRATIVE AUTHORIZATION -~ bond sale commercial ~a~Et if ap_P-Iica_lgtle and this loan have bee_au_~ized by_action~ of ad~_~_ative en~~~~_f~Q_~~--- -----middot

J_~if~~~=======-~c===~ ~~~~=~=~~~==~=====-~===~~====~c~==~~=-=~~=~==~===~~~~=~===t==~~=~~~=~~~~~~~=~=~==~=~~~=~-~~=~=~ The state agency consents to have the proceeds of the sale of these Bonds or Commercial Paper used to repay the loan principal to the Pooled Money Investment Account AND where the Bond Act permits the state agency consents to have the proceeds of the sale of these Bonds or Commercial Paper used to repay interest For loans to programs where the Bond sale proceeds may be used to pay interest from the time the loan is funded until the loan proceeds are expended by the State agency the loan proceeds shall be invested in the Surplus Money Investment Fund and earnings on this investment shall be used to pay interest on the loan If the loan becomes due before the Bonds to repay this loan are sold the state agency shall agree to a new loan to repay the principal and interest ofthis loan

For loans other than loans authorized in connection with voter-approved debt - Repayment of principal and interest on this loan is a special

1 -tited obligation payable only from the proceeds of Bonds or the proceeds of a new loan Payment from any other source is subject to appropriation Jhe State Legislature


~P~P_riatj~n_availa~_for ~uc_p_u_]~-~~~___________middot-middotmiddot---middot--middot-------- _____middot ---------middot-----middot-middot--middot-middot--middot---middot---middot-middot-___________- - - State Agency Name

r~~~~Fire Pr_o~-M~ra-MariEOS_ME~_l~~iiL_gtGg~Pr ate

_Wl_ ___ _____________ _ ___ _ __________ _______ -_ ______ __________pound5~______ _ _____ ___ _ tate ublic Works Board (if applicable) ID 1 nistrative Secretary Signature p 7 l--1 i

pooLEn MoNEY rNVEsTMElirmiddotmiddotBoARD ExEcuTIV cRETARvmiddots-cERiiFcATION middot---middot----middot--middot-middot-middot----_ --middot- --middot-middot--middot-middot1 The Pooled Money InvestmentBoard approved this loan pursuant to Government Code Section 16312 in the amount of I

and the vote was as follows L========== --middot------middot--middot-middot-middot--middot-----------middot------middot-----middot----------------middot--middot-middot-------middot----------middot--middot-middot

MEMBER AYE NO -Treasurer Ofthe Stateof Caiffom~- - - -- middot--------middot--middot~-----

- Controiier-of the State ofCalifolamiddot-middot-----------middot----middot---middot------------middot------~-middot---middot--middotmiddot--middot-middot-middotmiddot-----~------------middot-middot--middot

i-middot------=--middot----------c-c--middot------ -----1-middot------middot----- Director~~inance of the State of California 1 -----~-middot--------middot Conditions (if applicable)

I ~ Executive Secretary of the Pooled Money Investment Board---middot--middot------------middot---middot----middot-middot---middot----- shy Date

(~middot~--------~-------middot-----STIWCTIONS TO CONTROLLER J i7- Proceeds from this loan should be invested in the Surplus Money Investment Fund SMIF earnings and bond proceeds will pay interest ------The General Fund will pay interest Do not invest loan proce~ in SMIF Commercial Paper will be used to repay this loan Yes No

Reserve$_______________ ofthe proceeds from this loan for Cost oflssuance PMIA interest and administrative costs

1

______

-------

Rev (61 0)








(1) (2)

Month and Original


Prioryrs

1

2

3

4

6

7

8

9

10

11

12

0 5

13

14

15

16

17

18

19

20

21

0 22

23

(3) (4)

Projections for

Actual the Next 12


8152017

NA

11122013

392015

8152017

(5)

Cumulative

Disbursements

Acquisition

pmiddotrelim Plans

Work Draw

Constr (Z)

Equip

Design-Build

(6)

Phase of

Project

(APWCE

D-B)

1383500

------------

13835

13 835

13 835

13 835

13 835

13 835

13 835

13 835

13 835

13 835

13 835

13 835

13 835

p

p

p

p

p

p

p

p

p

p

p

p

p




- 45 129

- 45 129

- 45 129

- 45 129

- 45 129

- 45 129

- 45 129

- 45 129

- 45 129

- 45 129

- 45 129

(-1 htJndPd 11n Anr_-_12 usa1 - 46 000



p

p

p

p

p

p

p

p

p

p

p

p

7108-4301 0

May-10

Jun-10

Jul-1 0

Aug-10

Sep-10

Oct-1 0

Nov-10

Dec-10

Jan-11

Feb-11

Mar-11

Apr-11


middot middot-


May-11

Jun-11

Jul-11

Aug-11

Sep-11

Oct-11

Nov-11

Dec-11

Jan-12

Feb-12

Mar-12

57


~







FOR STO USE ONLY

lOlOblolPMIBNO


6172011I I i PhoneI (916) 653-8047














___ --+----o___J____w------1---~~=~~~~~~-~====~~ D I D










IPMIBNO l L I0 00~1














MEMBER AYE I NO







Rev (61 0)


ashflow Statement









( 1) (2) (3) (4) (5) (6)

Phase of




941600Prior yrs 7108-4302010

1~-~~~+------~------~ 2~-____~~+------~-------~ 3~--~~+------~-------~ 4~-~~~+------~-------~

0 5

6

7 Nov-10

8 Dec-10

9 Jan-11

10 Feb-11

11

14 Jun-11

15 Jul-11

16 Au 11

17 Se 11

18 Oct-11

19 Nov-11

20 Dec-11

21 Jan-12

0 22 Feb-12

23 Mar-12

p

41 094 p

41 094 p

41 094 p

41 094 p

41 094 p

41 094 p

41 094 p

41 094 p

41 094 p

000 p



16

p p

16 p

16 p

16 p

16 p 16 p 16 p 16 p 16 p 16

9 416 p

p

T

Name of GO Bond Act
























-------

-------_______

-------

2

Rev (61 0)


ashflow Statement







( 1) (2)

Month and Original

Year Projection

Prior yrs

-1

2

3

4

6

7

8

9

0 5

15

16

17

18

19

20

21

Feb-12(J22 23 Mar-12

(3) (4)

Actual

Disbursements

Projections for

the Next 12

Months

812016

NA

6302013

____________1112014

812016

(5)

Cumulative

Disbursements

Acquisition

Prelim Plans

Work Draw

Constr lt gt

Equip

Design-Build

(6)

Phase of

Project

(APWCE

D-B)

7108-43011

10

Jun-10

Jul-1 0

Nov-10

Dec-10

Jan-11

10 Feb-11

11

14 Jun-11

Jul-11

11

11

Oct-11

Nov-11

Dec-11

Jan-12

111 30029 111 300 p

111 300 p

111 300 p

111 300 p

111 300 p

111 300 p

111 300 p

111 300 p

111 300 p

111 300 p

111 300

111 300

143 391

143 391 p

143 391 p

143 391 p

143 391 p

p

143 p

143 391 p

143 391 p

143 391 p

144 000 p









Janet Barentson




































-------

-------

7108-43010 22 55600

M

2~-~~~~------+---------~ 3~-____~~~----------+----------- 4~-_~~~------+--------

Nov-10

Dec-1 0

Jan-11

Feb-11

Oct-11

Nov-11

Dec-11

Jan-12

Feb-12

Mar-12

50 579 p

50 579 p

50 579 p

50 579 p

50 579 p

50 579 p

50 579 p

50 579 p

50 579 p

50 579 p

51 000 p



Rev (610)








-------Design-Build ( 1) (2) (3) (4) (5) (6)

Phase of




Prior yrs

1

0 5

6

7

8

9

10

11

12

13

14

15

16

17

18

19

20

21

0

22

p p

22 556 p

22 556 p

22 556 p

22 556 p

22 556 p

22 556 p

22 556 p

22 556 p

22 556 p p











0 A 18] PP D WD 0 C 0 E Date 4302017



































Rev (610)


ashflow Statement







Priory

0

(J

rs

(1) (2)

Month and

Year

7107-4302010

Original

Projection

(3) (4)

Actual

Disbursements

Projections for

the Next 12

Months

1 632 5071)



10 Feb-11 -11 Mar-11 -12 Apr-11 -


_ __430-=2017___



10302013 Work Draw

4302017 Constr lt2l

______ Equip


(5) (6)

Phase of

Project

Cumulative (APWCE

Disbursements D-B)

1632507 p

1 632 507 p

1 632 507 p

1 632 507 p

1 632 507 p

1632 507 p

1 632 507 p

1 632 507 p

1 632 507 p

1 632 507 p

1632507 p

1 632 507 p



14

13

Jun-11

15 Jul-11

16 Aug-11

17 Sep-11

18 Oct-11

19 Nov-11

20 Dec-11

21 Jan-12

22 Feb-12

23 Mar-12


p1 750 824-p1 750 824 -p1 750 824 -p1 750 824 -p1 750 824 -p1 750 824 -p1 750 824 -p1 750 824-p1 750 824 -p1 750 824 -p1 750 824 -p1 751 000 -



I






I I I




Name of GO Bond Act









































l

______

______

Rev (610)


ashflow Statement




Loan Amount (1gt $ 529000___----=~~_



(1) (2)

Month and Original

Year Projection

Prior yrs

1

2

3

4

5

60 7

8

9

10

11

12

13

14

15

16

17

18

19

20

21

22 ~ 23

U 24

(3)

Actual

Disbursements

(4)

Projections for

the Next 12

Months

__5132_01_1___ Prei i m PI a ns

__4122_012=--- Work Draw 2282014

-~=___

(5)

Cumulative

Disbursements

Constr (2l

Equip

Design-Build

(6)

Phase of

Project

(APWCE

D-B)


47202054

232950

~~r~~~~~~i~~11




472021 D

474350 SUSPENDED

474350 SUSPENDED

474350 SUSPENDED

474350 SUSPENDED

474350 SUSPENDED

474350 SUSPENDED

474350 SUSPENDED

474350 SUSPENDED

474350 SUSPENDED

474350 SUSPENDED

474350 p



528937 p

528937 p

528937 p

528937 p

528937 p

528937 p

528937 p

528937 p

528937 p

528937 p

528937 p

529000 p

12008-5201 0

Jun-10

Jul-1 0

Aug-10

Sep-10

Oct-10

Nov-10

Dec-10

Jan-11

Feb-11

Mar-11

Apr-11

May-11


Jun-11

Jul-11

Aug-11

Sep-11

Oct-11

Nov-11

Dec-11

Jan-12

Feb-12

Mar-12

Apr-12

May-12



















u- - ____+- ~~--I0 I





I

_















~EPE9Pi~i9P~Y~i~~~f9E_S~~hP~-9~~__________________









Rev (61 0)


ashflow Statement







Design-Build

(1) (2) (3) (4) (5) (6)

Phase of




0

Prior yrs 571970200 5719702


10 Feb-11 5786003 c 11 Mar-11 5786003 c 12 Apr-11 6925800 5855261 C


C14 Jun-11 500000 6115238

15 Jul-11

16 Aug-11

17 Sep-11

18 Oct-11f-------1

191--_ _N__o_v_-11j

20 Dec-111---____--1 21 Jan-12

1--------1

~ 22 Feb-12 (___j 23 Mar-12

1---______~




500000

500000

6120238

6125238

6125238

6125238

6125238

6125238

6125238

6125238

6125238

6125000

c c c c c c c c c c















(





l 1 i




____



lo 006b _I





















i ~- l i





_~~~~~~0----

Rev (61 0)


ashflow Statement




6~826000 5132011

6212011 Work Draw



___---~---



(1) (2) (3) (4) (5) (6)

Phase of




Prior yrsmiddot

1

2

3

4

0 5

6

7

8

9

10

11

12

16 11

17 Oct-11

18 Nov-11

19 Dec-11

20 Jan-12

21 Feb-12

22

(J 23

24

14

15

545 00000 552 500

818 00000 1 370 500 c 1 091 00000

1 091 00000

c

1 091 00000

1091 00000

c

1 091 00000

7 500

7 500

c

c

c

c




0

_~~To_ ~- ~ 1shyl ~ 1gt1 0



May 12 2011


Dear Mr Dowell








______

-------

Rev (61 0)








(1) (2)

Month and Original


Prioryrs

1

2

3

4

6

7

8

9

10

11

12

0 5

13

14

15

16

17

18

19

20

21

0 22

23

(3) (4)

Projections for

Actual the Next 12


8152017

NA

11122013

392015

8152017

(5)

Cumulative

Disbursements

Acquisition

pmiddotrelim Plans

Work Draw

Constr (Z)

Equip

Design-Build

(6)

Phase of

Project

(APWCE

D-B)

1383500

------------

13835

13 835

13 835

13 835

13 835

13 835

13 835

13 835

13 835

13 835

13 835

13 835

13 835

p

p

p

p

p

p

p

p

p

p

p

p

p




- 45 129

- 45 129

- 45 129

- 45 129

- 45 129

- 45 129

- 45 129

- 45 129

- 45 129

- 45 129

- 45 129

(-1 htJndPd 11n Anr_-_12 usa1 - 46 000



p

p

p

p

p

p

p

p

p

p

p

p

7108-4301 0

May-10

Jun-10

Jul-1 0

Aug-10

Sep-10

Oct-1 0

Nov-10

Dec-10

Jan-11

Feb-11

Mar-11

Apr-11


middot middot-


May-11

Jun-11

Jul-11

Aug-11

Sep-11

Oct-11

Nov-11

Dec-11

Jan-12

Feb-12

Mar-12

57


~







FOR STO USE ONLY

lOlOblolPMIBNO


6172011I I i PhoneI (916) 653-8047














___ --+----o___J____w------1---~~=~~~~~~-~====~~ D I D










IPMIBNO l L I0 00~1














MEMBER AYE I NO







Rev (61 0)


ashflow Statement









( 1) (2) (3) (4) (5) (6)

Phase of




941600Prior yrs 7108-4302010

1~-~~~+------~------~ 2~-____~~+------~-------~ 3~--~~+------~-------~ 4~-~~~+------~-------~

0 5

6

7 Nov-10

8 Dec-10

9 Jan-11

10 Feb-11

11

14 Jun-11

15 Jul-11

16 Au 11

17 Se 11

18 Oct-11

19 Nov-11

20 Dec-11

21 Jan-12

0 22 Feb-12

23 Mar-12

p

41 094 p

41 094 p

41 094 p

41 094 p

41 094 p

41 094 p

41 094 p

41 094 p

41 094 p

000 p



16

p p

16 p

16 p

16 p

16 p 16 p 16 p 16 p 16 p 16

9 416 p

p

T

Name of GO Bond Act
























-------

-------_______

-------

2

Rev (61 0)


ashflow Statement







( 1) (2)

Month and Original

Year Projection

Prior yrs

-1

2

3

4

6

7

8

9

0 5

15

16

17

18

19

20

21

Feb-12(J22 23 Mar-12

(3) (4)

Actual

Disbursements

Projections for

the Next 12

Months

812016

NA

6302013

____________1112014

812016

(5)

Cumulative

Disbursements

Acquisition

Prelim Plans

Work Draw

Constr lt gt

Equip

Design-Build

(6)

Phase of

Project

(APWCE

D-B)

7108-43011

10

Jun-10

Jul-1 0

Nov-10

Dec-10

Jan-11

10 Feb-11

11

14 Jun-11

Jul-11

11

11

Oct-11

Nov-11

Dec-11

Jan-12

111 30029 111 300 p

111 300 p

111 300 p

111 300 p

111 300 p

111 300 p

111 300 p

111 300 p

111 300 p

111 300 p

111 300

111 300

143 391

143 391 p

143 391 p

143 391 p

143 391 p

p

143 p

143 391 p

143 391 p

143 391 p

144 000 p









Janet Barentson




































-------

-------

7108-43010 22 55600

M

2~-~~~~------+---------~ 3~-____~~~----------+----------- 4~-_~~~------+--------

Nov-10

Dec-1 0

Jan-11

Feb-11

Oct-11

Nov-11

Dec-11

Jan-12

Feb-12

Mar-12

50 579 p

50 579 p

50 579 p

50 579 p

50 579 p

50 579 p

50 579 p

50 579 p

50 579 p

50 579 p

51 000 p



Rev (610)








-------Design-Build ( 1) (2) (3) (4) (5) (6)

Phase of




Prior yrs

1

0 5

6

7

8

9

10

11

12

13

14

15

16

17

18

19

20

21

0

22

p p

22 556 p

22 556 p

22 556 p

22 556 p

22 556 p

22 556 p

22 556 p

22 556 p

22 556 p p











0 A 18] PP D WD 0 C 0 E Date 4302017



































Rev (610)


ashflow Statement







Priory

0

(J

rs

(1) (2)

Month and

Year

7107-4302010

Original

Projection

(3) (4)

Actual

Disbursements

Projections for

the Next 12

Months

1 632 5071)



10 Feb-11 -11 Mar-11 -12 Apr-11 -


_ __430-=2017___



10302013 Work Draw

4302017 Constr lt2l

______ Equip


(5) (6)

Phase of

Project

Cumulative (APWCE

Disbursements D-B)

1632507 p

1 632 507 p

1 632 507 p

1 632 507 p

1 632 507 p

1632 507 p

1 632 507 p

1 632 507 p

1 632 507 p

1 632 507 p

1632507 p

1 632 507 p



14

13

Jun-11

15 Jul-11

16 Aug-11

17 Sep-11

18 Oct-11

19 Nov-11

20 Dec-11

21 Jan-12

22 Feb-12

23 Mar-12


p1 750 824-p1 750 824 -p1 750 824 -p1 750 824 -p1 750 824 -p1 750 824 -p1 750 824 -p1 750 824-p1 750 824 -p1 750 824 -p1 750 824 -p1 751 000 -



I






I I I




Name of GO Bond Act









































l

______

______

Rev (610)


ashflow Statement




Loan Amount (1gt $ 529000___----=~~_



(1) (2)

Month and Original

Year Projection

Prior yrs

1

2

3

4

5

60 7

8

9

10

11

12

13

14

15

16

17

18

19

20

21

22 ~ 23

U 24

(3)

Actual

Disbursements

(4)

Projections for

the Next 12

Months

__5132_01_1___ Prei i m PI a ns

__4122_012=--- Work Draw 2282014

-~=___

(5)

Cumulative

Disbursements

Constr (2l

Equip

Design-Build

(6)

Phase of

Project

(APWCE

D-B)


47202054

232950

~~r~~~~~~i~~11




472021 D

474350 SUSPENDED

474350 SUSPENDED

474350 SUSPENDED

474350 SUSPENDED

474350 SUSPENDED

474350 SUSPENDED

474350 SUSPENDED

474350 SUSPENDED

474350 SUSPENDED

474350 SUSPENDED

474350 p



528937 p

528937 p

528937 p

528937 p

528937 p

528937 p

528937 p

528937 p

528937 p

528937 p

528937 p

529000 p

12008-5201 0

Jun-10

Jul-1 0

Aug-10

Sep-10

Oct-10

Nov-10

Dec-10

Jan-11

Feb-11

Mar-11

Apr-11

May-11


Jun-11

Jul-11

Aug-11

Sep-11

Oct-11

Nov-11

Dec-11

Jan-12

Feb-12

Mar-12

Apr-12

May-12



















u- - ____+- ~~--I0 I





I

_















~EPE9Pi~i9P~Y~i~~~f9E_S~~hP~-9~~__________________









Rev (61 0)


ashflow Statement







Design-Build

(1) (2) (3) (4) (5) (6)

Phase of




0

Prior yrs 571970200 5719702


10 Feb-11 5786003 c 11 Mar-11 5786003 c 12 Apr-11 6925800 5855261 C


C14 Jun-11 500000 6115238

15 Jul-11

16 Aug-11

17 Sep-11

18 Oct-11f-------1

191--_ _N__o_v_-11j

20 Dec-111---____--1 21 Jan-12

1--------1

~ 22 Feb-12 (___j 23 Mar-12

1---______~




500000

500000

6120238

6125238

6125238

6125238

6125238

6125238

6125238

6125238

6125238

6125000

c c c c c c c c c c















(





l 1 i




____



lo 006b _I





















i ~- l i





_~~~~~~0----

Rev (61 0)


ashflow Statement




6~826000 5132011

6212011 Work Draw



___---~---



(1) (2) (3) (4) (5) (6)

Phase of




Prior yrsmiddot

1

2

3

4

0 5

6

7

8

9

10

11

12

16 11

17 Oct-11

18 Nov-11

19 Dec-11

20 Jan-12

21 Feb-12

22

(J 23

24

14

15

545 00000 552 500

818 00000 1 370 500 c 1 091 00000

1 091 00000

c

1 091 00000

1091 00000

c

1 091 00000

7 500

7 500

c

c

c

c




0

_~~To_ ~- ~ 1shyl ~ 1gt1 0



May 12 2011


Dear Mr Dowell








57


~







FOR STO USE ONLY

lOlOblolPMIBNO


6172011I I i PhoneI (916) 653-8047














___ --+----o___J____w------1---~~=~~~~~~-~====~~ D I D










IPMIBNO l L I0 00~1














MEMBER AYE I NO







Rev (61 0)


ashflow Statement









( 1) (2) (3) (4) (5) (6)

Phase of




941600Prior yrs 7108-4302010

1~-~~~+------~------~ 2~-____~~+------~-------~ 3~--~~+------~-------~ 4~-~~~+------~-------~

0 5

6

7 Nov-10

8 Dec-10

9 Jan-11

10 Feb-11

11

14 Jun-11

15 Jul-11

16 Au 11

17 Se 11

18 Oct-11

19 Nov-11

20 Dec-11

21 Jan-12

0 22 Feb-12

23 Mar-12

p

41 094 p

41 094 p

41 094 p

41 094 p

41 094 p

41 094 p

41 094 p

41 094 p

41 094 p

000 p



16

p p

16 p

16 p

16 p

16 p 16 p 16 p 16 p 16 p 16

9 416 p

p

T

Name of GO Bond Act
























-------

-------_______

-------

2

Rev (61 0)


ashflow Statement







( 1) (2)

Month and Original

Year Projection

Prior yrs

-1

2

3

4

6

7

8

9

0 5

15

16

17

18

19

20

21

Feb-12(J22 23 Mar-12

(3) (4)

Actual

Disbursements

Projections for

the Next 12

Months

812016

NA

6302013

____________1112014

812016

(5)

Cumulative

Disbursements

Acquisition

Prelim Plans

Work Draw

Constr lt gt

Equip

Design-Build

(6)

Phase of

Project

(APWCE

D-B)

7108-43011

10

Jun-10

Jul-1 0

Nov-10

Dec-10

Jan-11

10 Feb-11

11

14 Jun-11

Jul-11

11

11

Oct-11

Nov-11

Dec-11

Jan-12

111 30029 111 300 p

111 300 p

111 300 p

111 300 p

111 300 p

111 300 p

111 300 p

111 300 p

111 300 p

111 300 p

111 300

111 300

143 391

143 391 p

143 391 p

143 391 p

143 391 p

p

143 p

143 391 p

143 391 p

143 391 p

144 000 p









Janet Barentson




































-------

-------

7108-43010 22 55600

M

2~-~~~~------+---------~ 3~-____~~~----------+----------- 4~-_~~~------+--------

Nov-10

Dec-1 0

Jan-11

Feb-11

Oct-11

Nov-11

Dec-11

Jan-12

Feb-12

Mar-12

50 579 p

50 579 p

50 579 p

50 579 p

50 579 p

50 579 p

50 579 p

50 579 p

50 579 p

50 579 p

51 000 p



Rev (610)








-------Design-Build ( 1) (2) (3) (4) (5) (6)

Phase of




Prior yrs

1

0 5

6

7

8

9

10

11

12

13

14

15

16

17

18

19

20

21

0

22

p p

22 556 p

22 556 p

22 556 p

22 556 p

22 556 p

22 556 p

22 556 p

22 556 p

22 556 p p











0 A 18] PP D WD 0 C 0 E Date 4302017



































Rev (610)


ashflow Statement







Priory

0

(J

rs

(1) (2)

Month and

Year

7107-4302010

Original

Projection

(3) (4)

Actual

Disbursements

Projections for

the Next 12

Months

1 632 5071)



10 Feb-11 -11 Mar-11 -12 Apr-11 -


_ __430-=2017___



10302013 Work Draw

4302017 Constr lt2l

______ Equip


(5) (6)

Phase of

Project

Cumulative (APWCE

Disbursements D-B)

1632507 p

1 632 507 p

1 632 507 p

1 632 507 p

1 632 507 p

1632 507 p

1 632 507 p

1 632 507 p

1 632 507 p

1 632 507 p

1632507 p

1 632 507 p



14

13

Jun-11

15 Jul-11

16 Aug-11

17 Sep-11

18 Oct-11

19 Nov-11

20 Dec-11

21 Jan-12

22 Feb-12

23 Mar-12


p1 750 824-p1 750 824 -p1 750 824 -p1 750 824 -p1 750 824 -p1 750 824 -p1 750 824 -p1 750 824-p1 750 824 -p1 750 824 -p1 750 824 -p1 751 000 -



I






I I I




Name of GO Bond Act









































l

______

______

Rev (610)


ashflow Statement




Loan Amount (1gt $ 529000___----=~~_



(1) (2)

Month and Original

Year Projection

Prior yrs

1

2

3

4

5

60 7

8

9

10

11

12

13

14

15

16

17

18

19

20

21

22 ~ 23

U 24

(3)

Actual

Disbursements

(4)

Projections for

the Next 12

Months

__5132_01_1___ Prei i m PI a ns

__4122_012=--- Work Draw 2282014

-~=___

(5)

Cumulative

Disbursements

Constr (2l

Equip

Design-Build

(6)

Phase of

Project

(APWCE

D-B)


47202054

232950

~~r~~~~~~i~~11




472021 D

474350 SUSPENDED

474350 SUSPENDED

474350 SUSPENDED

474350 SUSPENDED

474350 SUSPENDED

474350 SUSPENDED

474350 SUSPENDED

474350 SUSPENDED

474350 SUSPENDED

474350 SUSPENDED

474350 p



528937 p

528937 p

528937 p

528937 p

528937 p

528937 p

528937 p

528937 p

528937 p

528937 p

528937 p

529000 p

12008-5201 0

Jun-10

Jul-1 0

Aug-10

Sep-10

Oct-10

Nov-10

Dec-10

Jan-11

Feb-11

Mar-11

Apr-11

May-11


Jun-11

Jul-11

Aug-11

Sep-11

Oct-11

Nov-11

Dec-11

Jan-12

Feb-12

Mar-12

Apr-12

May-12



















u- - ____+- ~~--I0 I





I

_















~EPE9Pi~i9P~Y~i~~~f9E_S~~hP~-9~~__________________









Rev (61 0)


ashflow Statement







Design-Build

(1) (2) (3) (4) (5) (6)

Phase of




0

Prior yrs 571970200 5719702


10 Feb-11 5786003 c 11 Mar-11 5786003 c 12 Apr-11 6925800 5855261 C


C14 Jun-11 500000 6115238

15 Jul-11

16 Aug-11

17 Sep-11

18 Oct-11f-------1

191--_ _N__o_v_-11j

20 Dec-111---____--1 21 Jan-12

1--------1

~ 22 Feb-12 (___j 23 Mar-12

1---______~




500000

500000

6120238

6125238

6125238

6125238

6125238

6125238

6125238

6125238

6125238

6125000

c c c c c c c c c c















(





l 1 i




____



lo 006b _I





















i ~- l i





_~~~~~~0----

Rev (61 0)


ashflow Statement




6~826000 5132011

6212011 Work Draw



___---~---



(1) (2) (3) (4) (5) (6)

Phase of




Prior yrsmiddot

1

2

3

4

0 5

6

7

8

9

10

11

12

16 11

17 Oct-11

18 Nov-11

19 Dec-11

20 Jan-12

21 Feb-12

22

(J 23

24

14

15

545 00000 552 500

818 00000 1 370 500 c 1 091 00000

1 091 00000

c

1 091 00000

1091 00000

c

1 091 00000

7 500

7 500

c

c

c

c




0

_~~To_ ~- ~ 1shyl ~ 1gt1 0



May 12 2011


Dear Mr Dowell










IPMIBNO l L I0 00~1














MEMBER AYE I NO







Rev (61 0)


ashflow Statement









( 1) (2) (3) (4) (5) (6)

Phase of




941600Prior yrs 7108-4302010

1~-~~~+------~------~ 2~-____~~+------~-------~ 3~--~~+------~-------~ 4~-~~~+------~-------~

0 5

6

7 Nov-10

8 Dec-10

9 Jan-11

10 Feb-11

11

14 Jun-11

15 Jul-11

16 Au 11

17 Se 11

18 Oct-11

19 Nov-11

20 Dec-11

21 Jan-12

0 22 Feb-12

23 Mar-12

p

41 094 p

41 094 p

41 094 p

41 094 p

41 094 p

41 094 p

41 094 p

41 094 p

41 094 p

000 p



16

p p

16 p

16 p

16 p

16 p 16 p 16 p 16 p 16 p 16

9 416 p

p

T

Name of GO Bond Act
























-------

-------_______

-------

2

Rev (61 0)


ashflow Statement







( 1) (2)

Month and Original

Year Projection

Prior yrs

-1

2

3

4

6

7

8

9

0 5

15

16

17

18

19

20

21

Feb-12(J22 23 Mar-12

(3) (4)

Actual

Disbursements

Projections for

the Next 12

Months

812016

NA

6302013

____________1112014

812016

(5)

Cumulative

Disbursements

Acquisition

Prelim Plans

Work Draw

Constr lt gt

Equip

Design-Build

(6)

Phase of

Project

(APWCE

D-B)

7108-43011

10

Jun-10

Jul-1 0

Nov-10

Dec-10

Jan-11

10 Feb-11

11

14 Jun-11

Jul-11

11

11

Oct-11

Nov-11

Dec-11

Jan-12

111 30029 111 300 p

111 300 p

111 300 p

111 300 p

111 300 p

111 300 p

111 300 p

111 300 p

111 300 p

111 300 p

111 300

111 300

143 391

143 391 p

143 391 p

143 391 p

143 391 p

p

143 p

143 391 p

143 391 p

143 391 p

144 000 p









Janet Barentson




































-------

-------

7108-43010 22 55600

M

2~-~~~~------+---------~ 3~-____~~~----------+----------- 4~-_~~~------+--------

Nov-10

Dec-1 0

Jan-11

Feb-11

Oct-11

Nov-11

Dec-11

Jan-12

Feb-12

Mar-12

50 579 p

50 579 p

50 579 p

50 579 p

50 579 p

50 579 p

50 579 p

50 579 p

50 579 p

50 579 p

51 000 p



Rev (610)








-------Design-Build ( 1) (2) (3) (4) (5) (6)

Phase of




Prior yrs

1

0 5

6

7

8

9

10

11

12

13

14

15

16

17

18

19

20

21

0

22

p p

22 556 p

22 556 p

22 556 p

22 556 p

22 556 p

22 556 p

22 556 p

22 556 p

22 556 p p











0 A 18] PP D WD 0 C 0 E Date 4302017



































Rev (610)


ashflow Statement







Priory

0

(J

rs

(1) (2)

Month and

Year

7107-4302010

Original

Projection

(3) (4)

Actual

Disbursements

Projections for

the Next 12

Months

1 632 5071)



10 Feb-11 -11 Mar-11 -12 Apr-11 -


_ __430-=2017___



10302013 Work Draw

4302017 Constr lt2l

______ Equip


(5) (6)

Phase of

Project

Cumulative (APWCE

Disbursements D-B)

1632507 p

1 632 507 p

1 632 507 p

1 632 507 p

1 632 507 p

1632 507 p

1 632 507 p

1 632 507 p

1 632 507 p

1 632 507 p

1632507 p

1 632 507 p



14

13

Jun-11

15 Jul-11

16 Aug-11

17 Sep-11

18 Oct-11

19 Nov-11

20 Dec-11

21 Jan-12

22 Feb-12

23 Mar-12


p1 750 824-p1 750 824 -p1 750 824 -p1 750 824 -p1 750 824 -p1 750 824 -p1 750 824 -p1 750 824-p1 750 824 -p1 750 824 -p1 750 824 -p1 751 000 -



I






I I I




Name of GO Bond Act









































l

______

______

Rev (610)


ashflow Statement




Loan Amount (1gt $ 529000___----=~~_



(1) (2)

Month and Original

Year Projection

Prior yrs

1

2

3

4

5

60 7

8

9

10

11

12

13

14

15

16

17

18

19

20

21

22 ~ 23

U 24

(3)

Actual

Disbursements

(4)

Projections for

the Next 12

Months

__5132_01_1___ Prei i m PI a ns

__4122_012=--- Work Draw 2282014

-~=___

(5)

Cumulative

Disbursements

Constr (2l

Equip

Design-Build

(6)

Phase of

Project

(APWCE

D-B)


47202054

232950

~~r~~~~~~i~~11




472021 D

474350 SUSPENDED

474350 SUSPENDED

474350 SUSPENDED

474350 SUSPENDED

474350 SUSPENDED

474350 SUSPENDED

474350 SUSPENDED

474350 SUSPENDED

474350 SUSPENDED

474350 SUSPENDED

474350 p



528937 p

528937 p

528937 p

528937 p

528937 p

528937 p

528937 p

528937 p

528937 p

528937 p

528937 p

529000 p

12008-5201 0

Jun-10

Jul-1 0

Aug-10

Sep-10

Oct-10

Nov-10

Dec-10

Jan-11

Feb-11

Mar-11

Apr-11

May-11


Jun-11

Jul-11

Aug-11

Sep-11

Oct-11

Nov-11

Dec-11

Jan-12

Feb-12

Mar-12

Apr-12

May-12



















u- - ____+- ~~--I0 I





I

_















~EPE9Pi~i9P~Y~i~~~f9E_S~~hP~-9~~__________________









Rev (61 0)


ashflow Statement







Design-Build

(1) (2) (3) (4) (5) (6)

Phase of




0

Prior yrs 571970200 5719702


10 Feb-11 5786003 c 11 Mar-11 5786003 c 12 Apr-11 6925800 5855261 C


C14 Jun-11 500000 6115238

15 Jul-11

16 Aug-11

17 Sep-11

18 Oct-11f-------1

191--_ _N__o_v_-11j

20 Dec-111---____--1 21 Jan-12

1--------1

~ 22 Feb-12 (___j 23 Mar-12

1---______~




500000

500000

6120238

6125238

6125238

6125238

6125238

6125238

6125238

6125238

6125238

6125000

c c c c c c c c c c















(





l 1 i




____



lo 006b _I





















i ~- l i





_~~~~~~0----

Rev (61 0)


ashflow Statement




6~826000 5132011

6212011 Work Draw



___---~---



(1) (2) (3) (4) (5) (6)

Phase of




Prior yrsmiddot

1

2

3

4

0 5

6

7

8

9

10

11

12

16 11

17 Oct-11

18 Nov-11

19 Dec-11

20 Jan-12

21 Feb-12

22

(J 23

24

14

15

545 00000 552 500

818 00000 1 370 500 c 1 091 00000

1 091 00000

c

1 091 00000

1091 00000

c

1 091 00000

7 500

7 500

c

c

c

c




0

_~~To_ ~- ~ 1shyl ~ 1gt1 0



May 12 2011


Dear Mr Dowell








Rev (61 0)


ashflow Statement









( 1) (2) (3) (4) (5) (6)

Phase of




941600Prior yrs 7108-4302010

1~-~~~+------~------~ 2~-____~~+------~-------~ 3~--~~+------~-------~ 4~-~~~+------~-------~

0 5

6

7 Nov-10

8 Dec-10

9 Jan-11

10 Feb-11

11

14 Jun-11

15 Jul-11

16 Au 11

17 Se 11

18 Oct-11

19 Nov-11

20 Dec-11

21 Jan-12

0 22 Feb-12

23 Mar-12

p

41 094 p

41 094 p

41 094 p

41 094 p

41 094 p

41 094 p

41 094 p

41 094 p

41 094 p

000 p



16

p p

16 p

16 p

16 p

16 p 16 p 16 p 16 p 16 p 16

9 416 p

p

T

Name of GO Bond Act
























-------

-------_______

-------

2

Rev (61 0)


ashflow Statement







( 1) (2)

Month and Original

Year Projection

Prior yrs

-1

2

3

4

6

7

8

9

0 5

15

16

17

18

19

20

21

Feb-12(J22 23 Mar-12

(3) (4)

Actual

Disbursements

Projections for

the Next 12

Months

812016

NA

6302013

____________1112014

812016

(5)

Cumulative

Disbursements

Acquisition

Prelim Plans

Work Draw

Constr lt gt

Equip

Design-Build

(6)

Phase of

Project

(APWCE

D-B)

7108-43011

10

Jun-10

Jul-1 0

Nov-10

Dec-10

Jan-11

10 Feb-11

11

14 Jun-11

Jul-11

11

11

Oct-11

Nov-11

Dec-11

Jan-12

111 30029 111 300 p

111 300 p

111 300 p

111 300 p

111 300 p

111 300 p

111 300 p

111 300 p

111 300 p

111 300 p

111 300

111 300

143 391

143 391 p

143 391 p

143 391 p

143 391 p

p

143 p

143 391 p

143 391 p

143 391 p

144 000 p









Janet Barentson




































-------

-------

7108-43010 22 55600

M

2~-~~~~------+---------~ 3~-____~~~----------+----------- 4~-_~~~------+--------

Nov-10

Dec-1 0

Jan-11

Feb-11

Oct-11

Nov-11

Dec-11

Jan-12

Feb-12

Mar-12

50 579 p

50 579 p

50 579 p

50 579 p

50 579 p

50 579 p

50 579 p

50 579 p

50 579 p

50 579 p

51 000 p



Rev (610)








-------Design-Build ( 1) (2) (3) (4) (5) (6)

Phase of




Prior yrs

1

0 5

6

7

8

9

10

11

12

13

14

15

16

17

18

19

20

21

0

22

p p

22 556 p

22 556 p

22 556 p

22 556 p

22 556 p

22 556 p

22 556 p

22 556 p

22 556 p p











0 A 18] PP D WD 0 C 0 E Date 4302017



































Rev (610)


ashflow Statement







Priory

0

(J

rs

(1) (2)

Month and

Year

7107-4302010

Original

Projection

(3) (4)

Actual

Disbursements

Projections for

the Next 12

Months

1 632 5071)



10 Feb-11 -11 Mar-11 -12 Apr-11 -


_ __430-=2017___



10302013 Work Draw

4302017 Constr lt2l

______ Equip


(5) (6)

Phase of

Project

Cumulative (APWCE

Disbursements D-B)

1632507 p

1 632 507 p

1 632 507 p

1 632 507 p

1 632 507 p

1632 507 p

1 632 507 p

1 632 507 p

1 632 507 p

1 632 507 p

1632507 p

1 632 507 p



14

13

Jun-11

15 Jul-11

16 Aug-11

17 Sep-11

18 Oct-11

19 Nov-11

20 Dec-11

21 Jan-12

22 Feb-12

23 Mar-12


p1 750 824-p1 750 824 -p1 750 824 -p1 750 824 -p1 750 824 -p1 750 824 -p1 750 824 -p1 750 824-p1 750 824 -p1 750 824 -p1 750 824 -p1 751 000 -



I






I I I




Name of GO Bond Act









































l

______

______

Rev (610)


ashflow Statement




Loan Amount (1gt $ 529000___----=~~_



(1) (2)

Month and Original

Year Projection

Prior yrs

1

2

3

4

5

60 7

8

9

10

11

12

13

14

15

16

17

18

19

20

21

22 ~ 23

U 24

(3)

Actual

Disbursements

(4)

Projections for

the Next 12

Months

__5132_01_1___ Prei i m PI a ns

__4122_012=--- Work Draw 2282014

-~=___

(5)

Cumulative

Disbursements

Constr (2l

Equip

Design-Build

(6)

Phase of

Project

(APWCE

D-B)


47202054

232950

~~r~~~~~~i~~11




472021 D

474350 SUSPENDED

474350 SUSPENDED

474350 SUSPENDED

474350 SUSPENDED

474350 SUSPENDED

474350 SUSPENDED

474350 SUSPENDED

474350 SUSPENDED

474350 SUSPENDED

474350 SUSPENDED

474350 p



528937 p

528937 p

528937 p

528937 p

528937 p

528937 p

528937 p

528937 p

528937 p

528937 p

528937 p

529000 p

12008-5201 0

Jun-10

Jul-1 0

Aug-10

Sep-10

Oct-10

Nov-10

Dec-10

Jan-11

Feb-11

Mar-11

Apr-11

May-11


Jun-11

Jul-11

Aug-11

Sep-11

Oct-11

Nov-11

Dec-11

Jan-12

Feb-12

Mar-12

Apr-12

May-12



















u- - ____+- ~~--I0 I





I

_















~EPE9Pi~i9P~Y~i~~~f9E_S~~hP~-9~~__________________









Rev (61 0)


ashflow Statement







Design-Build

(1) (2) (3) (4) (5) (6)

Phase of




0

Prior yrs 571970200 5719702


10 Feb-11 5786003 c 11 Mar-11 5786003 c 12 Apr-11 6925800 5855261 C


C14 Jun-11 500000 6115238

15 Jul-11

16 Aug-11

17 Sep-11

18 Oct-11f-------1

191--_ _N__o_v_-11j

20 Dec-111---____--1 21 Jan-12

1--------1

~ 22 Feb-12 (___j 23 Mar-12

1---______~




500000

500000

6120238

6125238

6125238

6125238

6125238

6125238

6125238

6125238

6125238

6125000

c c c c c c c c c c















(





l 1 i




____



lo 006b _I





















i ~- l i





_~~~~~~0----

Rev (61 0)


ashflow Statement




6~826000 5132011

6212011 Work Draw



___---~---



(1) (2) (3) (4) (5) (6)

Phase of




Prior yrsmiddot

1

2

3

4

0 5

6

7

8

9

10

11

12

16 11

17 Oct-11

18 Nov-11

19 Dec-11

20 Jan-12

21 Feb-12

22

(J 23

24

14

15

545 00000 552 500

818 00000 1 370 500 c 1 091 00000

1 091 00000

c

1 091 00000

1091 00000

c

1 091 00000

7 500

7 500

c

c

c

c




0

_~~To_ ~- ~ 1shyl ~ 1gt1 0



May 12 2011


Dear Mr Dowell








T

Name of GO Bond Act
























-------

-------_______

-------

2

Rev (61 0)


ashflow Statement







( 1) (2)

Month and Original

Year Projection

Prior yrs

-1

2

3

4

6

7

8

9

0 5

15

16

17

18

19

20

21

Feb-12(J22 23 Mar-12

(3) (4)

Actual

Disbursements

Projections for

the Next 12

Months

812016

NA

6302013

____________1112014

812016

(5)

Cumulative

Disbursements

Acquisition

Prelim Plans

Work Draw

Constr lt gt

Equip

Design-Build

(6)

Phase of

Project

(APWCE

D-B)

7108-43011

10

Jun-10

Jul-1 0

Nov-10

Dec-10

Jan-11

10 Feb-11

11

14 Jun-11

Jul-11

11

11

Oct-11

Nov-11

Dec-11

Jan-12

111 30029 111 300 p

111 300 p

111 300 p

111 300 p

111 300 p

111 300 p

111 300 p

111 300 p

111 300 p

111 300 p

111 300

111 300

143 391

143 391 p

143 391 p

143 391 p

143 391 p

p

143 p

143 391 p

143 391 p

143 391 p

144 000 p









Janet Barentson




































-------

-------

7108-43010 22 55600

M

2~-~~~~------+---------~ 3~-____~~~----------+----------- 4~-_~~~------+--------

Nov-10

Dec-1 0

Jan-11

Feb-11

Oct-11

Nov-11

Dec-11

Jan-12

Feb-12

Mar-12

50 579 p

50 579 p

50 579 p

50 579 p

50 579 p

50 579 p

50 579 p

50 579 p

50 579 p

50 579 p

51 000 p



Rev (610)








-------Design-Build ( 1) (2) (3) (4) (5) (6)

Phase of




Prior yrs

1

0 5

6

7

8

9

10

11

12

13

14

15

16

17

18

19

20

21

0

22

p p

22 556 p

22 556 p

22 556 p

22 556 p

22 556 p

22 556 p

22 556 p

22 556 p

22 556 p p











0 A 18] PP D WD 0 C 0 E Date 4302017



































Rev (610)


ashflow Statement







Priory

0

(J

rs

(1) (2)

Month and

Year

7107-4302010

Original

Projection

(3) (4)

Actual

Disbursements

Projections for

the Next 12

Months

1 632 5071)



10 Feb-11 -11 Mar-11 -12 Apr-11 -


_ __430-=2017___



10302013 Work Draw

4302017 Constr lt2l

______ Equip


(5) (6)

Phase of

Project

Cumulative (APWCE

Disbursements D-B)

1632507 p

1 632 507 p

1 632 507 p

1 632 507 p

1 632 507 p

1632 507 p

1 632 507 p

1 632 507 p

1 632 507 p

1 632 507 p

1632507 p

1 632 507 p



14

13

Jun-11

15 Jul-11

16 Aug-11

17 Sep-11

18 Oct-11

19 Nov-11

20 Dec-11

21 Jan-12

22 Feb-12

23 Mar-12


p1 750 824-p1 750 824 -p1 750 824 -p1 750 824 -p1 750 824 -p1 750 824 -p1 750 824 -p1 750 824-p1 750 824 -p1 750 824 -p1 750 824 -p1 751 000 -



I






I I I




Name of GO Bond Act









































l

______

______

Rev (610)


ashflow Statement




Loan Amount (1gt $ 529000___----=~~_



(1) (2)

Month and Original

Year Projection

Prior yrs

1

2

3

4

5

60 7

8

9

10

11

12

13

14

15

16

17

18

19

20

21

22 ~ 23

U 24

(3)

Actual

Disbursements

(4)

Projections for

the Next 12

Months

__5132_01_1___ Prei i m PI a ns

__4122_012=--- Work Draw 2282014

-~=___

(5)

Cumulative

Disbursements

Constr (2l

Equip

Design-Build

(6)

Phase of

Project

(APWCE

D-B)


47202054

232950

~~r~~~~~~i~~11




472021 D

474350 SUSPENDED

474350 SUSPENDED

474350 SUSPENDED

474350 SUSPENDED

474350 SUSPENDED

474350 SUSPENDED

474350 SUSPENDED

474350 SUSPENDED

474350 SUSPENDED

474350 SUSPENDED

474350 p



528937 p

528937 p

528937 p

528937 p

528937 p

528937 p

528937 p

528937 p

528937 p

528937 p

528937 p

529000 p

12008-5201 0

Jun-10

Jul-1 0

Aug-10

Sep-10

Oct-10

Nov-10

Dec-10

Jan-11

Feb-11

Mar-11

Apr-11

May-11


Jun-11

Jul-11

Aug-11

Sep-11

Oct-11

Nov-11

Dec-11

Jan-12

Feb-12

Mar-12

Apr-12

May-12



















u- - ____+- ~~--I0 I





I

_















~EPE9Pi~i9P~Y~i~~~f9E_S~~hP~-9~~__________________









Rev (61 0)


ashflow Statement







Design-Build

(1) (2) (3) (4) (5) (6)

Phase of




0

Prior yrs 571970200 5719702


10 Feb-11 5786003 c 11 Mar-11 5786003 c 12 Apr-11 6925800 5855261 C


C14 Jun-11 500000 6115238

15 Jul-11

16 Aug-11

17 Sep-11

18 Oct-11f-------1

191--_ _N__o_v_-11j

20 Dec-111---____--1 21 Jan-12

1--------1

~ 22 Feb-12 (___j 23 Mar-12

1---______~




500000

500000

6120238

6125238

6125238

6125238

6125238

6125238

6125238

6125238

6125238

6125000

c c c c c c c c c c















(





l 1 i




____



lo 006b _I





















i ~- l i





_~~~~~~0----

Rev (61 0)


ashflow Statement




6~826000 5132011

6212011 Work Draw



___---~---



(1) (2) (3) (4) (5) (6)

Phase of




Prior yrsmiddot

1

2

3

4

0 5

6

7

8

9

10

11

12

16 11

17 Oct-11

18 Nov-11

19 Dec-11

20 Jan-12

21 Feb-12

22

(J 23

24

14

15

545 00000 552 500

818 00000 1 370 500 c 1 091 00000

1 091 00000

c

1 091 00000

1091 00000

c

1 091 00000

7 500

7 500

c

c

c

c




0

_~~To_ ~- ~ 1shyl ~ 1gt1 0



May 12 2011


Dear Mr Dowell








-------

-------_______

-------

2

Rev (61 0)


ashflow Statement







( 1) (2)

Month and Original

Year Projection

Prior yrs

-1

2

3

4

6

7

8

9

0 5

15

16

17

18

19

20

21

Feb-12(J22 23 Mar-12

(3) (4)

Actual

Disbursements

Projections for

the Next 12

Months

812016

NA

6302013

____________1112014

812016

(5)

Cumulative

Disbursements

Acquisition

Prelim Plans

Work Draw

Constr lt gt

Equip

Design-Build

(6)

Phase of

Project

(APWCE

D-B)

7108-43011

10

Jun-10

Jul-1 0

Nov-10

Dec-10

Jan-11

10 Feb-11

11

14 Jun-11

Jul-11

11

11

Oct-11

Nov-11

Dec-11

Jan-12

111 30029 111 300 p

111 300 p

111 300 p

111 300 p

111 300 p

111 300 p

111 300 p

111 300 p

111 300 p

111 300 p

111 300

111 300

143 391

143 391 p

143 391 p

143 391 p

143 391 p

p

143 p

143 391 p

143 391 p

143 391 p

144 000 p









Janet Barentson




































-------

-------

7108-43010 22 55600

M

2~-~~~~------+---------~ 3~-____~~~----------+----------- 4~-_~~~------+--------

Nov-10

Dec-1 0

Jan-11

Feb-11

Oct-11

Nov-11

Dec-11

Jan-12

Feb-12

Mar-12

50 579 p

50 579 p

50 579 p

50 579 p

50 579 p

50 579 p

50 579 p

50 579 p

50 579 p

50 579 p

51 000 p



Rev (610)








-------Design-Build ( 1) (2) (3) (4) (5) (6)

Phase of




Prior yrs

1

0 5

6

7

8

9

10

11

12

13

14

15

16

17

18

19

20

21

0

22

p p

22 556 p

22 556 p

22 556 p

22 556 p

22 556 p

22 556 p

22 556 p

22 556 p

22 556 p p











0 A 18] PP D WD 0 C 0 E Date 4302017



































Rev (610)


ashflow Statement







Priory

0

(J

rs

(1) (2)

Month and

Year

7107-4302010

Original

Projection

(3) (4)

Actual

Disbursements

Projections for

the Next 12

Months

1 632 5071)



10 Feb-11 -11 Mar-11 -12 Apr-11 -


_ __430-=2017___



10302013 Work Draw

4302017 Constr lt2l

______ Equip


(5) (6)

Phase of

Project

Cumulative (APWCE

Disbursements D-B)

1632507 p

1 632 507 p

1 632 507 p

1 632 507 p

1 632 507 p

1632 507 p

1 632 507 p

1 632 507 p

1 632 507 p

1 632 507 p

1632507 p

1 632 507 p



14

13

Jun-11

15 Jul-11

16 Aug-11

17 Sep-11

18 Oct-11

19 Nov-11

20 Dec-11

21 Jan-12

22 Feb-12

23 Mar-12


p1 750 824-p1 750 824 -p1 750 824 -p1 750 824 -p1 750 824 -p1 750 824 -p1 750 824 -p1 750 824-p1 750 824 -p1 750 824 -p1 750 824 -p1 751 000 -



I






I I I




Name of GO Bond Act









































l

______

______

Rev (610)


ashflow Statement




Loan Amount (1gt $ 529000___----=~~_



(1) (2)

Month and Original

Year Projection

Prior yrs

1

2

3

4

5

60 7

8

9

10

11

12

13

14

15

16

17

18

19

20

21

22 ~ 23

U 24

(3)

Actual

Disbursements

(4)

Projections for

the Next 12

Months

__5132_01_1___ Prei i m PI a ns

__4122_012=--- Work Draw 2282014

-~=___

(5)

Cumulative

Disbursements

Constr (2l

Equip

Design-Build

(6)

Phase of

Project

(APWCE

D-B)


47202054

232950

~~r~~~~~~i~~11




472021 D

474350 SUSPENDED

474350 SUSPENDED

474350 SUSPENDED

474350 SUSPENDED

474350 SUSPENDED

474350 SUSPENDED

474350 SUSPENDED

474350 SUSPENDED

474350 SUSPENDED

474350 SUSPENDED

474350 p



528937 p

528937 p

528937 p

528937 p

528937 p

528937 p

528937 p

528937 p

528937 p

528937 p

528937 p

529000 p

12008-5201 0

Jun-10

Jul-1 0

Aug-10

Sep-10

Oct-10

Nov-10

Dec-10

Jan-11

Feb-11

Mar-11

Apr-11

May-11


Jun-11

Jul-11

Aug-11

Sep-11

Oct-11

Nov-11

Dec-11

Jan-12

Feb-12

Mar-12

Apr-12

May-12



















u- - ____+- ~~--I0 I





I

_















~EPE9Pi~i9P~Y~i~~~f9E_S~~hP~-9~~__________________









Rev (61 0)


ashflow Statement







Design-Build

(1) (2) (3) (4) (5) (6)

Phase of




0

Prior yrs 571970200 5719702


10 Feb-11 5786003 c 11 Mar-11 5786003 c 12 Apr-11 6925800 5855261 C


C14 Jun-11 500000 6115238

15 Jul-11

16 Aug-11

17 Sep-11

18 Oct-11f-------1

191--_ _N__o_v_-11j

20 Dec-111---____--1 21 Jan-12

1--------1

~ 22 Feb-12 (___j 23 Mar-12

1---______~




500000

500000

6120238

6125238

6125238

6125238

6125238

6125238

6125238

6125238

6125238

6125000

c c c c c c c c c c















(





l 1 i




____



lo 006b _I





















i ~- l i





_~~~~~~0----

Rev (61 0)


ashflow Statement




6~826000 5132011

6212011 Work Draw



___---~---



(1) (2) (3) (4) (5) (6)

Phase of




Prior yrsmiddot

1

2

3

4

0 5

6

7

8

9

10

11

12

16 11

17 Oct-11

18 Nov-11

19 Dec-11

20 Jan-12

21 Feb-12

22

(J 23

24

14

15

545 00000 552 500

818 00000 1 370 500 c 1 091 00000

1 091 00000

c

1 091 00000

1091 00000

c

1 091 00000

7 500

7 500

c

c

c

c




0

_~~To_ ~- ~ 1shyl ~ 1gt1 0



May 12 2011


Dear Mr Dowell














Janet Barentson




































-------

-------

7108-43010 22 55600

M

2~-~~~~------+---------~ 3~-____~~~----------+----------- 4~-_~~~------+--------

Nov-10

Dec-1 0

Jan-11

Feb-11

Oct-11

Nov-11

Dec-11

Jan-12

Feb-12

Mar-12

50 579 p

50 579 p

50 579 p

50 579 p

50 579 p

50 579 p

50 579 p

50 579 p

50 579 p

50 579 p

51 000 p



Rev (610)








-------Design-Build ( 1) (2) (3) (4) (5) (6)

Phase of




Prior yrs

1

0 5

6

7

8

9

10

11

12

13

14

15

16

17

18

19

20

21

0

22

p p

22 556 p

22 556 p

22 556 p

22 556 p

22 556 p

22 556 p

22 556 p

22 556 p

22 556 p p











0 A 18] PP D WD 0 C 0 E Date 4302017



































Rev (610)


ashflow Statement







Priory

0

(J

rs

(1) (2)

Month and

Year

7107-4302010

Original

Projection

(3) (4)

Actual

Disbursements

Projections for

the Next 12

Months

1 632 5071)



10 Feb-11 -11 Mar-11 -12 Apr-11 -


_ __430-=2017___



10302013 Work Draw

4302017 Constr lt2l

______ Equip


(5) (6)

Phase of

Project

Cumulative (APWCE

Disbursements D-B)

1632507 p

1 632 507 p

1 632 507 p

1 632 507 p

1 632 507 p

1632 507 p

1 632 507 p

1 632 507 p

1 632 507 p

1 632 507 p

1632507 p

1 632 507 p



14

13

Jun-11

15 Jul-11

16 Aug-11

17 Sep-11

18 Oct-11

19 Nov-11

20 Dec-11

21 Jan-12

22 Feb-12

23 Mar-12


p1 750 824-p1 750 824 -p1 750 824 -p1 750 824 -p1 750 824 -p1 750 824 -p1 750 824 -p1 750 824-p1 750 824 -p1 750 824 -p1 750 824 -p1 751 000 -



I






I I I




Name of GO Bond Act









































l

______

______

Rev (610)


ashflow Statement




Loan Amount (1gt $ 529000___----=~~_



(1) (2)

Month and Original

Year Projection

Prior yrs

1

2

3

4

5

60 7

8

9

10

11

12

13

14

15

16

17

18

19

20

21

22 ~ 23

U 24

(3)

Actual

Disbursements

(4)

Projections for

the Next 12

Months

__5132_01_1___ Prei i m PI a ns

__4122_012=--- Work Draw 2282014

-~=___

(5)

Cumulative

Disbursements

Constr (2l

Equip

Design-Build

(6)

Phase of

Project

(APWCE

D-B)


47202054

232950

~~r~~~~~~i~~11




472021 D

474350 SUSPENDED

474350 SUSPENDED

474350 SUSPENDED

474350 SUSPENDED

474350 SUSPENDED

474350 SUSPENDED

474350 SUSPENDED

474350 SUSPENDED

474350 SUSPENDED

474350 SUSPENDED

474350 p



528937 p

528937 p

528937 p

528937 p

528937 p

528937 p

528937 p

528937 p

528937 p

528937 p

528937 p

529000 p

12008-5201 0

Jun-10

Jul-1 0

Aug-10

Sep-10

Oct-10

Nov-10

Dec-10

Jan-11

Feb-11

Mar-11

Apr-11

May-11


Jun-11

Jul-11

Aug-11

Sep-11

Oct-11

Nov-11

Dec-11

Jan-12

Feb-12

Mar-12

Apr-12

May-12



















u- - ____+- ~~--I0 I





I

_















~EPE9Pi~i9P~Y~i~~~f9E_S~~hP~-9~~__________________









Rev (61 0)


ashflow Statement







Design-Build

(1) (2) (3) (4) (5) (6)

Phase of




0

Prior yrs 571970200 5719702


10 Feb-11 5786003 c 11 Mar-11 5786003 c 12 Apr-11 6925800 5855261 C


C14 Jun-11 500000 6115238

15 Jul-11

16 Aug-11

17 Sep-11

18 Oct-11f-------1

191--_ _N__o_v_-11j

20 Dec-111---____--1 21 Jan-12

1--------1

~ 22 Feb-12 (___j 23 Mar-12

1---______~




500000

500000

6120238

6125238

6125238

6125238

6125238

6125238

6125238

6125238

6125238

6125000

c c c c c c c c c c















(





l 1 i




____



lo 006b _I





















i ~- l i





_~~~~~~0----

Rev (61 0)


ashflow Statement




6~826000 5132011

6212011 Work Draw



___---~---



(1) (2) (3) (4) (5) (6)

Phase of




Prior yrsmiddot

1

2

3

4

0 5

6

7

8

9

10

11

12

16 11

17 Oct-11

18 Nov-11

19 Dec-11

20 Jan-12

21 Feb-12

22

(J 23

24

14

15

545 00000 552 500

818 00000 1 370 500 c 1 091 00000

1 091 00000

c

1 091 00000

1091 00000

c

1 091 00000

7 500

7 500

c

c

c

c




0

_~~To_ ~- ~ 1shyl ~ 1gt1 0



May 12 2011


Dear Mr Dowell
























-------

-------

7108-43010 22 55600

M

2~-~~~~------+---------~ 3~-____~~~----------+----------- 4~-_~~~------+--------

Nov-10

Dec-1 0

Jan-11

Feb-11

Oct-11

Nov-11

Dec-11

Jan-12

Feb-12

Mar-12

50 579 p

50 579 p

50 579 p

50 579 p

50 579 p

50 579 p

50 579 p

50 579 p

50 579 p

50 579 p

51 000 p



Rev (610)








-------Design-Build ( 1) (2) (3) (4) (5) (6)

Phase of




Prior yrs

1

0 5

6

7

8

9

10

11

12

13

14

15

16

17

18

19

20

21

0

22

p p

22 556 p

22 556 p

22 556 p

22 556 p

22 556 p

22 556 p

22 556 p

22 556 p

22 556 p p











0 A 18] PP D WD 0 C 0 E Date 4302017



































Rev (610)


ashflow Statement







Priory

0

(J

rs

(1) (2)

Month and

Year

7107-4302010

Original

Projection

(3) (4)

Actual

Disbursements

Projections for

the Next 12

Months

1 632 5071)



10 Feb-11 -11 Mar-11 -12 Apr-11 -


_ __430-=2017___



10302013 Work Draw

4302017 Constr lt2l

______ Equip


(5) (6)

Phase of

Project

Cumulative (APWCE

Disbursements D-B)

1632507 p

1 632 507 p

1 632 507 p

1 632 507 p

1 632 507 p

1632 507 p

1 632 507 p

1 632 507 p

1 632 507 p

1 632 507 p

1632507 p

1 632 507 p



14

13

Jun-11

15 Jul-11

16 Aug-11

17 Sep-11

18 Oct-11

19 Nov-11

20 Dec-11

21 Jan-12

22 Feb-12

23 Mar-12


p1 750 824-p1 750 824 -p1 750 824 -p1 750 824 -p1 750 824 -p1 750 824 -p1 750 824 -p1 750 824-p1 750 824 -p1 750 824 -p1 750 824 -p1 751 000 -



I






I I I




Name of GO Bond Act









































l

______

______

Rev (610)


ashflow Statement




Loan Amount (1gt $ 529000___----=~~_



(1) (2)

Month and Original

Year Projection

Prior yrs

1

2

3

4

5

60 7

8

9

10

11

12

13

14

15

16

17

18

19

20

21

22 ~ 23

U 24

(3)

Actual

Disbursements

(4)

Projections for

the Next 12

Months

__5132_01_1___ Prei i m PI a ns

__4122_012=--- Work Draw 2282014

-~=___

(5)

Cumulative

Disbursements

Constr (2l

Equip

Design-Build

(6)

Phase of

Project

(APWCE

D-B)


47202054

232950

~~r~~~~~~i~~11




472021 D

474350 SUSPENDED

474350 SUSPENDED

474350 SUSPENDED

474350 SUSPENDED

474350 SUSPENDED

474350 SUSPENDED

474350 SUSPENDED

474350 SUSPENDED

474350 SUSPENDED

474350 SUSPENDED

474350 p



528937 p

528937 p

528937 p

528937 p

528937 p

528937 p

528937 p

528937 p

528937 p

528937 p

528937 p

529000 p

12008-5201 0

Jun-10

Jul-1 0

Aug-10

Sep-10

Oct-10

Nov-10

Dec-10

Jan-11

Feb-11

Mar-11

Apr-11

May-11


Jun-11

Jul-11

Aug-11

Sep-11

Oct-11

Nov-11

Dec-11

Jan-12

Feb-12

Mar-12

Apr-12

May-12



















u- - ____+- ~~--I0 I





I

_















~EPE9Pi~i9P~Y~i~~~f9E_S~~hP~-9~~__________________









Rev (61 0)


ashflow Statement







Design-Build

(1) (2) (3) (4) (5) (6)

Phase of




0

Prior yrs 571970200 5719702


10 Feb-11 5786003 c 11 Mar-11 5786003 c 12 Apr-11 6925800 5855261 C


C14 Jun-11 500000 6115238

15 Jul-11

16 Aug-11

17 Sep-11

18 Oct-11f-------1

191--_ _N__o_v_-11j

20 Dec-111---____--1 21 Jan-12

1--------1

~ 22 Feb-12 (___j 23 Mar-12

1---______~




500000

500000

6120238

6125238

6125238

6125238

6125238

6125238

6125238

6125238

6125238

6125000

c c c c c c c c c c















(





l 1 i




____



lo 006b _I





















i ~- l i





_~~~~~~0----

Rev (61 0)


ashflow Statement




6~826000 5132011

6212011 Work Draw



___---~---



(1) (2) (3) (4) (5) (6)

Phase of




Prior yrsmiddot

1

2

3

4

0 5

6

7

8

9

10

11

12

16 11

17 Oct-11

18 Nov-11

19 Dec-11

20 Jan-12

21 Feb-12

22

(J 23

24

14

15

545 00000 552 500

818 00000 1 370 500 c 1 091 00000

1 091 00000

c

1 091 00000

1091 00000

c

1 091 00000

7 500

7 500

c

c

c

c




0

_~~To_ ~- ~ 1shyl ~ 1gt1 0



May 12 2011


Dear Mr Dowell








-------

-------

7108-43010 22 55600

M

2~-~~~~------+---------~ 3~-____~~~----------+----------- 4~-_~~~------+--------

Nov-10

Dec-1 0

Jan-11

Feb-11

Oct-11

Nov-11

Dec-11

Jan-12

Feb-12

Mar-12

50 579 p

50 579 p

50 579 p

50 579 p

50 579 p

50 579 p

50 579 p

50 579 p

50 579 p

50 579 p

51 000 p



Rev (610)








-------Design-Build ( 1) (2) (3) (4) (5) (6)

Phase of




Prior yrs

1

0 5

6

7

8

9

10

11

12

13

14

15

16

17

18

19

20

21

0

22

p p

22 556 p

22 556 p

22 556 p

22 556 p

22 556 p

22 556 p

22 556 p

22 556 p

22 556 p p











0 A 18] PP D WD 0 C 0 E Date 4302017



































Rev (610)


ashflow Statement







Priory

0

(J

rs

(1) (2)

Month and

Year

7107-4302010

Original

Projection

(3) (4)

Actual

Disbursements

Projections for

the Next 12

Months

1 632 5071)



10 Feb-11 -11 Mar-11 -12 Apr-11 -


_ __430-=2017___



10302013 Work Draw

4302017 Constr lt2l

______ Equip


(5) (6)

Phase of

Project

Cumulative (APWCE

Disbursements D-B)

1632507 p

1 632 507 p

1 632 507 p

1 632 507 p

1 632 507 p

1632 507 p

1 632 507 p

1 632 507 p

1 632 507 p

1 632 507 p

1632507 p

1 632 507 p



14

13

Jun-11

15 Jul-11

16 Aug-11

17 Sep-11

18 Oct-11

19 Nov-11

20 Dec-11

21 Jan-12

22 Feb-12

23 Mar-12


p1 750 824-p1 750 824 -p1 750 824 -p1 750 824 -p1 750 824 -p1 750 824 -p1 750 824 -p1 750 824-p1 750 824 -p1 750 824 -p1 750 824 -p1 751 000 -



I






I I I




Name of GO Bond Act









































l

______

______

Rev (610)


ashflow Statement




Loan Amount (1gt $ 529000___----=~~_



(1) (2)

Month and Original

Year Projection

Prior yrs

1

2

3

4

5

60 7

8

9

10

11

12

13

14

15

16

17

18

19

20

21

22 ~ 23

U 24

(3)

Actual

Disbursements

(4)

Projections for

the Next 12

Months

__5132_01_1___ Prei i m PI a ns

__4122_012=--- Work Draw 2282014

-~=___

(5)

Cumulative

Disbursements

Constr (2l

Equip

Design-Build

(6)

Phase of

Project

(APWCE

D-B)


47202054

232950

~~r~~~~~~i~~11




472021 D

474350 SUSPENDED

474350 SUSPENDED

474350 SUSPENDED

474350 SUSPENDED

474350 SUSPENDED

474350 SUSPENDED

474350 SUSPENDED

474350 SUSPENDED

474350 SUSPENDED

474350 SUSPENDED

474350 p



528937 p

528937 p

528937 p

528937 p

528937 p

528937 p

528937 p

528937 p

528937 p

528937 p

528937 p

529000 p

12008-5201 0

Jun-10

Jul-1 0

Aug-10

Sep-10

Oct-10

Nov-10

Dec-10

Jan-11

Feb-11

Mar-11

Apr-11

May-11


Jun-11

Jul-11

Aug-11

Sep-11

Oct-11

Nov-11

Dec-11

Jan-12

Feb-12

Mar-12

Apr-12

May-12



















u- - ____+- ~~--I0 I





I

_















~EPE9Pi~i9P~Y~i~~~f9E_S~~hP~-9~~__________________









Rev (61 0)


ashflow Statement







Design-Build

(1) (2) (3) (4) (5) (6)

Phase of




0

Prior yrs 571970200 5719702


10 Feb-11 5786003 c 11 Mar-11 5786003 c 12 Apr-11 6925800 5855261 C


C14 Jun-11 500000 6115238

15 Jul-11

16 Aug-11

17 Sep-11

18 Oct-11f-------1

191--_ _N__o_v_-11j

20 Dec-111---____--1 21 Jan-12

1--------1

~ 22 Feb-12 (___j 23 Mar-12

1---______~




500000

500000

6120238

6125238

6125238

6125238

6125238

6125238

6125238

6125238

6125238

6125000

c c c c c c c c c c















(





l 1 i




____



lo 006b _I





















i ~- l i





_~~~~~~0----

Rev (61 0)


ashflow Statement




6~826000 5132011

6212011 Work Draw



___---~---



(1) (2) (3) (4) (5) (6)

Phase of




Prior yrsmiddot

1

2

3

4

0 5

6

7

8

9

10

11

12

16 11

17 Oct-11

18 Nov-11

19 Dec-11

20 Jan-12

21 Feb-12

22

(J 23

24

14

15

545 00000 552 500

818 00000 1 370 500 c 1 091 00000

1 091 00000

c

1 091 00000

1091 00000

c

1 091 00000

7 500

7 500

c

c

c

c




0

_~~To_ ~- ~ 1shyl ~ 1gt1 0



May 12 2011


Dear Mr Dowell


















0 A 18] PP D WD 0 C 0 E Date 4302017



































Rev (610)


ashflow Statement







Priory

0

(J

rs

(1) (2)

Month and

Year

7107-4302010

Original

Projection

(3) (4)

Actual

Disbursements

Projections for

the Next 12

Months

1 632 5071)



10 Feb-11 -11 Mar-11 -12 Apr-11 -


_ __430-=2017___



10302013 Work Draw

4302017 Constr lt2l

______ Equip


(5) (6)

Phase of

Project

Cumulative (APWCE

Disbursements D-B)

1632507 p

1 632 507 p

1 632 507 p

1 632 507 p

1 632 507 p

1632 507 p

1 632 507 p

1 632 507 p

1 632 507 p

1 632 507 p

1632507 p

1 632 507 p



14

13

Jun-11

15 Jul-11

16 Aug-11

17 Sep-11

18 Oct-11

19 Nov-11

20 Dec-11

21 Jan-12

22 Feb-12

23 Mar-12


p1 750 824-p1 750 824 -p1 750 824 -p1 750 824 -p1 750 824 -p1 750 824 -p1 750 824 -p1 750 824-p1 750 824 -p1 750 824 -p1 750 824 -p1 751 000 -



I






I I I




Name of GO Bond Act









































l

______

______

Rev (610)


ashflow Statement




Loan Amount (1gt $ 529000___----=~~_



(1) (2)

Month and Original

Year Projection

Prior yrs

1

2

3

4

5

60 7

8

9

10

11

12

13

14

15

16

17

18

19

20

21

22 ~ 23

U 24

(3)

Actual

Disbursements

(4)

Projections for

the Next 12

Months

__5132_01_1___ Prei i m PI a ns

__4122_012=--- Work Draw 2282014

-~=___

(5)

Cumulative

Disbursements

Constr (2l

Equip

Design-Build

(6)

Phase of

Project

(APWCE

D-B)


47202054

232950

~~r~~~~~~i~~11




472021 D

474350 SUSPENDED

474350 SUSPENDED

474350 SUSPENDED

474350 SUSPENDED

474350 SUSPENDED

474350 SUSPENDED

474350 SUSPENDED

474350 SUSPENDED

474350 SUSPENDED

474350 SUSPENDED

474350 p



528937 p

528937 p

528937 p

528937 p

528937 p

528937 p

528937 p

528937 p

528937 p

528937 p

528937 p

529000 p

12008-5201 0

Jun-10

Jul-1 0

Aug-10

Sep-10

Oct-10

Nov-10

Dec-10

Jan-11

Feb-11

Mar-11

Apr-11

May-11


Jun-11

Jul-11

Aug-11

Sep-11

Oct-11

Nov-11

Dec-11

Jan-12

Feb-12

Mar-12

Apr-12

May-12



















u- - ____+- ~~--I0 I





I

_















~EPE9Pi~i9P~Y~i~~~f9E_S~~hP~-9~~__________________









Rev (61 0)


ashflow Statement







Design-Build

(1) (2) (3) (4) (5) (6)

Phase of




0

Prior yrs 571970200 5719702


10 Feb-11 5786003 c 11 Mar-11 5786003 c 12 Apr-11 6925800 5855261 C


C14 Jun-11 500000 6115238

15 Jul-11

16 Aug-11

17 Sep-11

18 Oct-11f-------1

191--_ _N__o_v_-11j

20 Dec-111---____--1 21 Jan-12

1--------1

~ 22 Feb-12 (___j 23 Mar-12

1---______~




500000

500000

6120238

6125238

6125238

6125238

6125238

6125238

6125238

6125238

6125238

6125000

c c c c c c c c c c















(





l 1 i




____



lo 006b _I





















i ~- l i





_~~~~~~0----

Rev (61 0)


ashflow Statement




6~826000 5132011

6212011 Work Draw



___---~---



(1) (2) (3) (4) (5) (6)

Phase of




Prior yrsmiddot

1

2

3

4

0 5

6

7

8

9

10

11

12

16 11

17 Oct-11

18 Nov-11

19 Dec-11

20 Jan-12

21 Feb-12

22

(J 23

24

14

15

545 00000 552 500

818 00000 1 370 500 c 1 091 00000

1 091 00000

c

1 091 00000

1091 00000

c

1 091 00000

7 500

7 500

c

c

c

c




0

_~~To_ ~- ~ 1shyl ~ 1gt1 0



May 12 2011


Dear Mr Dowell
























Rev (610)


ashflow Statement







Priory

0

(J

rs

(1) (2)

Month and

Year

7107-4302010

Original

Projection

(3) (4)

Actual

Disbursements

Projections for

the Next 12

Months

1 632 5071)



10 Feb-11 -11 Mar-11 -12 Apr-11 -


_ __430-=2017___



10302013 Work Draw

4302017 Constr lt2l

______ Equip


(5) (6)

Phase of

Project

Cumulative (APWCE

Disbursements D-B)

1632507 p

1 632 507 p

1 632 507 p

1 632 507 p

1 632 507 p

1632 507 p

1 632 507 p

1 632 507 p

1 632 507 p

1 632 507 p

1632507 p

1 632 507 p



14

13

Jun-11

15 Jul-11

16 Aug-11

17 Sep-11

18 Oct-11

19 Nov-11

20 Dec-11

21 Jan-12

22 Feb-12

23 Mar-12


p1 750 824-p1 750 824 -p1 750 824 -p1 750 824 -p1 750 824 -p1 750 824 -p1 750 824 -p1 750 824-p1 750 824 -p1 750 824 -p1 750 824 -p1 751 000 -



I






I I I




Name of GO Bond Act









































l

______

______

Rev (610)


ashflow Statement




Loan Amount (1gt $ 529000___----=~~_



(1) (2)

Month and Original

Year Projection

Prior yrs

1

2

3

4

5

60 7

8

9

10

11

12

13

14

15

16

17

18

19

20

21

22 ~ 23

U 24

(3)

Actual

Disbursements

(4)

Projections for

the Next 12

Months

__5132_01_1___ Prei i m PI a ns

__4122_012=--- Work Draw 2282014

-~=___

(5)

Cumulative

Disbursements

Constr (2l

Equip

Design-Build

(6)

Phase of

Project

(APWCE

D-B)


47202054

232950

~~r~~~~~~i~~11




472021 D

474350 SUSPENDED

474350 SUSPENDED

474350 SUSPENDED

474350 SUSPENDED

474350 SUSPENDED

474350 SUSPENDED

474350 SUSPENDED

474350 SUSPENDED

474350 SUSPENDED

474350 SUSPENDED

474350 p



528937 p

528937 p

528937 p

528937 p

528937 p

528937 p

528937 p

528937 p

528937 p

528937 p

528937 p

529000 p

12008-5201 0

Jun-10

Jul-1 0

Aug-10

Sep-10

Oct-10

Nov-10

Dec-10

Jan-11

Feb-11

Mar-11

Apr-11

May-11


Jun-11

Jul-11

Aug-11

Sep-11

Oct-11

Nov-11

Dec-11

Jan-12

Feb-12

Mar-12

Apr-12

May-12



















u- - ____+- ~~--I0 I





I

_















~EPE9Pi~i9P~Y~i~~~f9E_S~~hP~-9~~__________________









Rev (61 0)


ashflow Statement







Design-Build

(1) (2) (3) (4) (5) (6)

Phase of




0

Prior yrs 571970200 5719702


10 Feb-11 5786003 c 11 Mar-11 5786003 c 12 Apr-11 6925800 5855261 C


C14 Jun-11 500000 6115238

15 Jul-11

16 Aug-11

17 Sep-11

18 Oct-11f-------1

191--_ _N__o_v_-11j

20 Dec-111---____--1 21 Jan-12

1--------1

~ 22 Feb-12 (___j 23 Mar-12

1---______~




500000

500000

6120238

6125238

6125238

6125238

6125238

6125238

6125238

6125238

6125238

6125000

c c c c c c c c c c















(





l 1 i




____



lo 006b _I





















i ~- l i





_~~~~~~0----

Rev (61 0)


ashflow Statement




6~826000 5132011

6212011 Work Draw



___---~---



(1) (2) (3) (4) (5) (6)

Phase of




Prior yrsmiddot

1

2

3

4

0 5

6

7

8

9

10

11

12

16 11

17 Oct-11

18 Nov-11

19 Dec-11

20 Jan-12

21 Feb-12

22

(J 23

24

14

15

545 00000 552 500

818 00000 1 370 500 c 1 091 00000

1 091 00000

c

1 091 00000

1091 00000

c

1 091 00000

7 500

7 500

c

c

c

c




0

_~~To_ ~- ~ 1shyl ~ 1gt1 0



May 12 2011


Dear Mr Dowell








Rev (610)


ashflow Statement







Priory

0

(J

rs

(1) (2)

Month and

Year

7107-4302010

Original

Projection

(3) (4)

Actual

Disbursements

Projections for

the Next 12

Months

1 632 5071)



10 Feb-11 -11 Mar-11 -12 Apr-11 -


_ __430-=2017___



10302013 Work Draw

4302017 Constr lt2l

______ Equip


(5) (6)

Phase of

Project

Cumulative (APWCE

Disbursements D-B)

1632507 p

1 632 507 p

1 632 507 p

1 632 507 p

1 632 507 p

1632 507 p

1 632 507 p

1 632 507 p

1 632 507 p

1 632 507 p

1632507 p

1 632 507 p



14

13

Jun-11

15 Jul-11

16 Aug-11

17 Sep-11

18 Oct-11

19 Nov-11

20 Dec-11

21 Jan-12

22 Feb-12

23 Mar-12


p1 750 824-p1 750 824 -p1 750 824 -p1 750 824 -p1 750 824 -p1 750 824 -p1 750 824 -p1 750 824-p1 750 824 -p1 750 824 -p1 750 824 -p1 751 000 -



I






I I I




Name of GO Bond Act









































l

______

______

Rev (610)


ashflow Statement




Loan Amount (1gt $ 529000___----=~~_



(1) (2)

Month and Original

Year Projection

Prior yrs

1

2

3

4

5

60 7

8

9

10

11

12

13

14

15

16

17

18

19

20

21

22 ~ 23

U 24

(3)

Actual

Disbursements

(4)

Projections for

the Next 12

Months

__5132_01_1___ Prei i m PI a ns

__4122_012=--- Work Draw 2282014

-~=___

(5)

Cumulative

Disbursements

Constr (2l

Equip

Design-Build

(6)

Phase of

Project

(APWCE

D-B)


47202054

232950

~~r~~~~~~i~~11




472021 D

474350 SUSPENDED

474350 SUSPENDED

474350 SUSPENDED

474350 SUSPENDED

474350 SUSPENDED

474350 SUSPENDED

474350 SUSPENDED

474350 SUSPENDED

474350 SUSPENDED

474350 SUSPENDED

474350 p



528937 p

528937 p

528937 p

528937 p

528937 p

528937 p

528937 p

528937 p

528937 p

528937 p

528937 p

529000 p

12008-5201 0

Jun-10

Jul-1 0

Aug-10

Sep-10

Oct-10

Nov-10

Dec-10

Jan-11

Feb-11

Mar-11

Apr-11

May-11


Jun-11

Jul-11

Aug-11

Sep-11

Oct-11

Nov-11

Dec-11

Jan-12

Feb-12

Mar-12

Apr-12

May-12



















u- - ____+- ~~--I0 I





I

_















~EPE9Pi~i9P~Y~i~~~f9E_S~~hP~-9~~__________________









Rev (61 0)


ashflow Statement







Design-Build

(1) (2) (3) (4) (5) (6)

Phase of




0

Prior yrs 571970200 5719702


10 Feb-11 5786003 c 11 Mar-11 5786003 c 12 Apr-11 6925800 5855261 C


C14 Jun-11 500000 6115238

15 Jul-11

16 Aug-11

17 Sep-11

18 Oct-11f-------1

191--_ _N__o_v_-11j

20 Dec-111---____--1 21 Jan-12

1--------1

~ 22 Feb-12 (___j 23 Mar-12

1---______~




500000

500000

6120238

6125238

6125238

6125238

6125238

6125238

6125238

6125238

6125238

6125000

c c c c c c c c c c















(





l 1 i




____



lo 006b _I





















i ~- l i





_~~~~~~0----

Rev (61 0)


ashflow Statement




6~826000 5132011

6212011 Work Draw



___---~---



(1) (2) (3) (4) (5) (6)

Phase of




Prior yrsmiddot

1

2

3

4

0 5

6

7

8

9

10

11

12

16 11

17 Oct-11

18 Nov-11

19 Dec-11

20 Jan-12

21 Feb-12

22

(J 23

24

14

15

545 00000 552 500

818 00000 1 370 500 c 1 091 00000

1 091 00000

c

1 091 00000

1091 00000

c

1 091 00000

7 500

7 500

c

c

c

c




0

_~~To_ ~- ~ 1shyl ~ 1gt1 0



May 12 2011


Dear Mr Dowell








I






I I I




Name of GO Bond Act









































l

______

______

Rev (610)


ashflow Statement




Loan Amount (1gt $ 529000___----=~~_



(1) (2)

Month and Original

Year Projection

Prior yrs

1

2

3

4

5

60 7

8

9

10

11

12

13

14

15

16

17

18

19

20

21

22 ~ 23

U 24

(3)

Actual

Disbursements

(4)

Projections for

the Next 12

Months

__5132_01_1___ Prei i m PI a ns

__4122_012=--- Work Draw 2282014

-~=___

(5)

Cumulative

Disbursements

Constr (2l

Equip

Design-Build

(6)

Phase of

Project

(APWCE

D-B)


47202054

232950

~~r~~~~~~i~~11




472021 D

474350 SUSPENDED

474350 SUSPENDED

474350 SUSPENDED

474350 SUSPENDED

474350 SUSPENDED

474350 SUSPENDED

474350 SUSPENDED

474350 SUSPENDED

474350 SUSPENDED

474350 SUSPENDED

474350 p



528937 p

528937 p

528937 p

528937 p

528937 p

528937 p

528937 p

528937 p

528937 p

528937 p

528937 p

529000 p

12008-5201 0

Jun-10

Jul-1 0

Aug-10

Sep-10

Oct-10

Nov-10

Dec-10

Jan-11

Feb-11

Mar-11

Apr-11

May-11


Jun-11

Jul-11

Aug-11

Sep-11

Oct-11

Nov-11

Dec-11

Jan-12

Feb-12

Mar-12

Apr-12

May-12



















u- - ____+- ~~--I0 I





I

_















~EPE9Pi~i9P~Y~i~~~f9E_S~~hP~-9~~__________________









Rev (61 0)


ashflow Statement







Design-Build

(1) (2) (3) (4) (5) (6)

Phase of




0

Prior yrs 571970200 5719702


10 Feb-11 5786003 c 11 Mar-11 5786003 c 12 Apr-11 6925800 5855261 C


C14 Jun-11 500000 6115238

15 Jul-11

16 Aug-11

17 Sep-11

18 Oct-11f-------1

191--_ _N__o_v_-11j

20 Dec-111---____--1 21 Jan-12

1--------1

~ 22 Feb-12 (___j 23 Mar-12

1---______~




500000

500000

6120238

6125238

6125238

6125238

6125238

6125238

6125238

6125238

6125238

6125000

c c c c c c c c c c















(





l 1 i




____



lo 006b _I





















i ~- l i





_~~~~~~0----

Rev (61 0)


ashflow Statement




6~826000 5132011

6212011 Work Draw



___---~---



(1) (2) (3) (4) (5) (6)

Phase of




Prior yrsmiddot

1

2

3

4

0 5

6

7

8

9

10

11

12

16 11

17 Oct-11

18 Nov-11

19 Dec-11

20 Jan-12

21 Feb-12

22

(J 23

24

14

15

545 00000 552 500

818 00000 1 370 500 c 1 091 00000

1 091 00000

c

1 091 00000

1091 00000

c

1 091 00000

7 500

7 500

c

c

c

c




0

_~~To_ ~- ~ 1shyl ~ 1gt1 0



May 12 2011


Dear Mr Dowell




























l

______

______

Rev (610)


ashflow Statement




Loan Amount (1gt $ 529000___----=~~_



(1) (2)

Month and Original

Year Projection

Prior yrs

1

2

3

4

5

60 7

8

9

10

11

12

13

14

15

16

17

18

19

20

21

22 ~ 23

U 24

(3)

Actual

Disbursements

(4)

Projections for

the Next 12

Months

__5132_01_1___ Prei i m PI a ns

__4122_012=--- Work Draw 2282014

-~=___

(5)

Cumulative

Disbursements

Constr (2l

Equip

Design-Build

(6)

Phase of

Project

(APWCE

D-B)


47202054

232950

~~r~~~~~~i~~11




472021 D

474350 SUSPENDED

474350 SUSPENDED

474350 SUSPENDED

474350 SUSPENDED

474350 SUSPENDED

474350 SUSPENDED

474350 SUSPENDED

474350 SUSPENDED

474350 SUSPENDED

474350 SUSPENDED

474350 p



528937 p

528937 p

528937 p

528937 p

528937 p

528937 p

528937 p

528937 p

528937 p

528937 p

528937 p

529000 p

12008-5201 0

Jun-10

Jul-1 0

Aug-10

Sep-10

Oct-10

Nov-10

Dec-10

Jan-11

Feb-11

Mar-11

Apr-11

May-11


Jun-11

Jul-11

Aug-11

Sep-11

Oct-11

Nov-11

Dec-11

Jan-12

Feb-12

Mar-12

Apr-12

May-12



















u- - ____+- ~~--I0 I





I

_















~EPE9Pi~i9P~Y~i~~~f9E_S~~hP~-9~~__________________









Rev (61 0)


ashflow Statement







Design-Build

(1) (2) (3) (4) (5) (6)

Phase of




0

Prior yrs 571970200 5719702


10 Feb-11 5786003 c 11 Mar-11 5786003 c 12 Apr-11 6925800 5855261 C


C14 Jun-11 500000 6115238

15 Jul-11

16 Aug-11

17 Sep-11

18 Oct-11f-------1

191--_ _N__o_v_-11j

20 Dec-111---____--1 21 Jan-12

1--------1

~ 22 Feb-12 (___j 23 Mar-12

1---______~




500000

500000

6120238

6125238

6125238

6125238

6125238

6125238

6125238

6125238

6125238

6125000

c c c c c c c c c c















(





l 1 i




____



lo 006b _I





















i ~- l i





_~~~~~~0----

Rev (61 0)


ashflow Statement




6~826000 5132011

6212011 Work Draw



___---~---



(1) (2) (3) (4) (5) (6)

Phase of




Prior yrsmiddot

1

2

3

4

0 5

6

7

8

9

10

11

12

16 11

17 Oct-11

18 Nov-11

19 Dec-11

20 Jan-12

21 Feb-12

22

(J 23

24

14

15

545 00000 552 500

818 00000 1 370 500 c 1 091 00000

1 091 00000

c

1 091 00000

1091 00000

c

1 091 00000

7 500

7 500

c

c

c

c




0

_~~To_ ~- ~ 1shyl ~ 1gt1 0



May 12 2011


Dear Mr Dowell








______

______

Rev (610)


ashflow Statement




Loan Amount (1gt $ 529000___----=~~_



(1) (2)

Month and Original

Year Projection

Prior yrs

1

2

3

4

5

60 7

8

9

10

11

12

13

14

15

16

17

18

19

20

21

22 ~ 23

U 24

(3)

Actual

Disbursements

(4)

Projections for

the Next 12

Months

__5132_01_1___ Prei i m PI a ns

__4122_012=--- Work Draw 2282014

-~=___

(5)

Cumulative

Disbursements

Constr (2l

Equip

Design-Build

(6)

Phase of

Project

(APWCE

D-B)


47202054

232950

~~r~~~~~~i~~11




472021 D

474350 SUSPENDED

474350 SUSPENDED

474350 SUSPENDED

474350 SUSPENDED

474350 SUSPENDED

474350 SUSPENDED

474350 SUSPENDED

474350 SUSPENDED

474350 SUSPENDED

474350 SUSPENDED

474350 p



528937 p

528937 p

528937 p

528937 p

528937 p

528937 p

528937 p

528937 p

528937 p

528937 p

528937 p

529000 p

12008-5201 0

Jun-10

Jul-1 0

Aug-10

Sep-10

Oct-10

Nov-10

Dec-10

Jan-11

Feb-11

Mar-11

Apr-11

May-11


Jun-11

Jul-11

Aug-11

Sep-11

Oct-11

Nov-11

Dec-11

Jan-12

Feb-12

Mar-12

Apr-12

May-12



















u- - ____+- ~~--I0 I





I

_















~EPE9Pi~i9P~Y~i~~~f9E_S~~hP~-9~~__________________









Rev (61 0)


ashflow Statement







Design-Build

(1) (2) (3) (4) (5) (6)

Phase of




0

Prior yrs 571970200 5719702


10 Feb-11 5786003 c 11 Mar-11 5786003 c 12 Apr-11 6925800 5855261 C


C14 Jun-11 500000 6115238

15 Jul-11

16 Aug-11

17 Sep-11

18 Oct-11f-------1

191--_ _N__o_v_-11j

20 Dec-111---____--1 21 Jan-12

1--------1

~ 22 Feb-12 (___j 23 Mar-12

1---______~




500000

500000

6120238

6125238

6125238

6125238

6125238

6125238

6125238

6125238

6125238

6125000

c c c c c c c c c c















(





l 1 i




____



lo 006b _I





















i ~- l i





_~~~~~~0----

Rev (61 0)


ashflow Statement




6~826000 5132011

6212011 Work Draw



___---~---



(1) (2) (3) (4) (5) (6)

Phase of




Prior yrsmiddot

1

2

3

4

0 5

6

7

8

9

10

11

12

16 11

17 Oct-11

18 Nov-11

19 Dec-11

20 Jan-12

21 Feb-12

22

(J 23

24

14

15

545 00000 552 500

818 00000 1 370 500 c 1 091 00000

1 091 00000

c

1 091 00000

1091 00000

c

1 091 00000

7 500

7 500

c

c

c

c




0

_~~To_ ~- ~ 1shyl ~ 1gt1 0



May 12 2011


Dear Mr Dowell
























u- - ____+- ~~--I0 I





I

_















~EPE9Pi~i9P~Y~i~~~f9E_S~~hP~-9~~__________________









Rev (61 0)


ashflow Statement







Design-Build

(1) (2) (3) (4) (5) (6)

Phase of




0

Prior yrs 571970200 5719702


10 Feb-11 5786003 c 11 Mar-11 5786003 c 12 Apr-11 6925800 5855261 C


C14 Jun-11 500000 6115238

15 Jul-11

16 Aug-11

17 Sep-11

18 Oct-11f-------1

191--_ _N__o_v_-11j

20 Dec-111---____--1 21 Jan-12

1--------1

~ 22 Feb-12 (___j 23 Mar-12

1---______~




500000

500000

6120238

6125238

6125238

6125238

6125238

6125238

6125238

6125238

6125238

6125000

c c c c c c c c c c















(





l 1 i




____



lo 006b _I





















i ~- l i





_~~~~~~0----

Rev (61 0)


ashflow Statement




6~826000 5132011

6212011 Work Draw



___---~---



(1) (2) (3) (4) (5) (6)

Phase of




Prior yrsmiddot

1

2

3

4

0 5

6

7

8

9

10

11

12

16 11

17 Oct-11

18 Nov-11

19 Dec-11

20 Jan-12

21 Feb-12

22

(J 23

24

14

15

545 00000 552 500

818 00000 1 370 500 c 1 091 00000

1 091 00000

c

1 091 00000

1091 00000

c

1 091 00000

7 500

7 500

c

c

c

c




0

_~~To_ ~- ~ 1shyl ~ 1gt1 0



May 12 2011


Dear Mr Dowell

















~EPE9Pi~i9P~Y~i~~~f9E_S~~hP~-9~~__________________









Rev (61 0)


ashflow Statement







Design-Build

(1) (2) (3) (4) (5) (6)

Phase of




0

Prior yrs 571970200 5719702


10 Feb-11 5786003 c 11 Mar-11 5786003 c 12 Apr-11 6925800 5855261 C


C14 Jun-11 500000 6115238

15 Jul-11

16 Aug-11

17 Sep-11

18 Oct-11f-------1

191--_ _N__o_v_-11j

20 Dec-111---____--1 21 Jan-12

1--------1

~ 22 Feb-12 (___j 23 Mar-12

1---______~




500000

500000

6120238

6125238

6125238

6125238

6125238

6125238

6125238

6125238

6125238

6125000

c c c c c c c c c c















(





l 1 i




____



lo 006b _I





















i ~- l i





_~~~~~~0----

Rev (61 0)


ashflow Statement




6~826000 5132011

6212011 Work Draw



___---~---



(1) (2) (3) (4) (5) (6)

Phase of




Prior yrsmiddot

1

2

3

4

0 5

6

7

8

9

10

11

12

16 11

17 Oct-11

18 Nov-11

19 Dec-11

20 Jan-12

21 Feb-12

22

(J 23

24

14

15

545 00000 552 500

818 00000 1 370 500 c 1 091 00000

1 091 00000

c

1 091 00000

1091 00000

c

1 091 00000

7 500

7 500

c

c

c

c




0

_~~To_ ~- ~ 1shyl ~ 1gt1 0



May 12 2011


Dear Mr Dowell








Rev (61 0)


ashflow Statement







Design-Build

(1) (2) (3) (4) (5) (6)

Phase of




0

Prior yrs 571970200 5719702


10 Feb-11 5786003 c 11 Mar-11 5786003 c 12 Apr-11 6925800 5855261 C


C14 Jun-11 500000 6115238

15 Jul-11

16 Aug-11

17 Sep-11

18 Oct-11f-------1

191--_ _N__o_v_-11j

20 Dec-111---____--1 21 Jan-12

1--------1

~ 22 Feb-12 (___j 23 Mar-12

1---______~




500000

500000

6120238

6125238

6125238

6125238

6125238

6125238

6125238

6125238

6125238

6125000

c c c c c c c c c c















(





l 1 i




____



lo 006b _I





















i ~- l i





_~~~~~~0----

Rev (61 0)


ashflow Statement




6~826000 5132011

6212011 Work Draw



___---~---



(1) (2) (3) (4) (5) (6)

Phase of




Prior yrsmiddot

1

2

3

4

0 5

6

7

8

9

10

11

12

16 11

17 Oct-11

18 Nov-11

19 Dec-11

20 Jan-12

21 Feb-12

22

(J 23

24

14

15

545 00000 552 500

818 00000 1 370 500 c 1 091 00000

1 091 00000

c

1 091 00000

1091 00000

c

1 091 00000

7 500

7 500

c

c

c

c




0

_~~To_ ~- ~ 1shyl ~ 1gt1 0



May 12 2011


Dear Mr Dowell






















(





l 1 i




____



lo 006b _I





















i ~- l i





_~~~~~~0----

Rev (61 0)


ashflow Statement




6~826000 5132011

6212011 Work Draw



___---~---



(1) (2) (3) (4) (5) (6)

Phase of




Prior yrsmiddot

1

2

3

4

0 5

6

7

8

9

10

11

12

16 11

17 Oct-11

18 Nov-11

19 Dec-11

20 Jan-12

21 Feb-12

22

(J 23

24

14

15

545 00000 552 500

818 00000 1 370 500 c 1 091 00000

1 091 00000

c

1 091 00000

1091 00000

c

1 091 00000

7 500

7 500

c

c

c

c




0

_~~To_ ~- ~ 1shyl ~ 1gt1 0



May 12 2011


Dear Mr Dowell








____



lo 006b _I





















i ~- l i





_~~~~~~0----

Rev (61 0)


ashflow Statement




6~826000 5132011

6212011 Work Draw



___---~---



(1) (2) (3) (4) (5) (6)

Phase of




Prior yrsmiddot

1

2

3

4

0 5

6

7

8

9

10

11

12

16 11

17 Oct-11

18 Nov-11

19 Dec-11

20 Jan-12

21 Feb-12

22

(J 23

24

14

15

545 00000 552 500

818 00000 1 370 500 c 1 091 00000

1 091 00000

c

1 091 00000

1091 00000

c

1 091 00000

7 500

7 500

c

c

c

c




0

_~~To_ ~- ~ 1shyl ~ 1gt1 0



May 12 2011


Dear Mr Dowell








Rev (61 0)


ashflow Statement




6~826000 5132011

6212011 Work Draw



___---~---



(1) (2) (3) (4) (5) (6)

Phase of




Prior yrsmiddot

1

2

3

4

0 5

6

7

8

9

10

11

12

16 11

17 Oct-11

18 Nov-11

19 Dec-11

20 Jan-12

21 Feb-12

22

(J 23

24

14

15

545 00000 552 500

818 00000 1 370 500 c 1 091 00000

1 091 00000

c

1 091 00000

1091 00000

c

1 091 00000

7 500

7 500

c

c

c

c




0

_~~To_ ~- ~ 1shyl ~ 1gt1 0



May 12 2011


Dear Mr Dowell








0

_~~To_ ~- ~ 1shyl ~ 1gt1 0



May 12 2011


Dear Mr Dowell








Documents

:J - treasurer.ca.gov · 15.06.2011 · 3. For departments using these funds to make grants or loans: Are repayments expected? Yes D No D. If YES, the repayme.nts For departments