Sweetwater Union High School District  Community Facility Districts: Re‐Distribution of Allocable Expenditures and Revenue Verification 30 Year History Combining FY 1985‐86 through FY 2014‐15 CFD No. 1 CFD No. 2 CFD No. 3 CFD No. 4 CFD No. 5 CFD No. 6 CFD No. 7 CFD No. 8 CFD No. 9A CFD No. 9B CFD No. 10 CFD No. 11 CFD No. 12 CFD No. 13 CFD No. 14 CFD No. 15 CFD No. 16 CFD No. 17 CFD No. 18 TOTAL $    8,840,190.57          344,061.47                        ‐                        ‐ $9,184,252.04 $    43,317,040.82          1,117,073.52                           ‐                           ‐ $44,434,114.34 $    20,770,381.96             590,219.51                           ‐                           ‐ $21,360,601.47 $    12,212,958.89             668,185.30                           ‐                           ‐ $12,881,144.19 $    33,404,025.05             729,092.97                           ‐                           ‐ $34,133,118.02 $                     ‐          319,214.69       8,625,146.75             35,000.00 $8,979,361.44 $    2,745,268.68          131,530.80                        ‐                        ‐ $2,876,799.48 $    18,000,566.98             466,840.03                           ‐                           ‐ $18,467,407.01 $    3,430,493.58          172,515.31                        ‐                        ‐ $3,603,008.89 $    15,100,114.50             423,362.87                           ‐                           ‐ $15,523,477.37 $    19,178,024.24             362,566.10                           ‐                           ‐ $19,540,590.34 $    8,352,478.86          150,132.19                        ‐                        ‐ $8,502,611.05 $    8,276,823.36             74,820.30                        ‐                        ‐ $8,351,643.66 $    15,810,911.29               77,867.90                           ‐                           ‐ $15,888,779.19 $    8,832,238.91          104,848.83                        ‐                        ‐ $8,937,087.74 $    5,242,437.33           (11,304.65)                        ‐                        ‐ $5,231,132.68 $    7,897,028.90             77,781.82                        ‐                        ‐ $7,974,810.72 $    1,421,876.34               5,045.66                        ‐                        ‐ $1,426,922.00 $    345,087,701.45          10,133,498.83            9,520,481.75                 35,000.00 $    364,776,682.03 $         18,822.51             36,371.95               1,827.32             24,857.96                        ‐                    66.79                        ‐                        ‐                  864.71             21,142.32          103,953.56 $            24,769.73             136,041.85                 1,774.42             219,155.76                           ‐               14,859.41                           ‐                           ‐               18,258.96               78,539.75             493,399.88 $            26,049.00               69,610.43                 2,154.03             103,272.63                           ‐                 1,032.41                           ‐                           ‐                 8,423.36               31,400.02             241,941.88 $            33,395.80               42,476.56                 1,948.76               76,376.75                 3,572.42               18,536.83                           ‐                           ‐                 6,639.18               24,654.75             207,601.05 $            40,574.30               81,337.60                 1,438.30             181,869.39                 1,633.76                           ‐                           ‐                           ‐               16,427.31               42,316.11             365,596.77 $         32,958.79                        ‐                  578.25          359,405.93                        ‐                        ‐                        ‐                        ‐                        ‐          118,561.90          511,504.87 $         17,454.82             16,671.76               1,943.40             31,440.42                  555.10                        ‐                        ‐                        ‐               2,677.77               8,313.67             79,056.94 $            28,875.54               42,694.07                    498.61               87,525.20                           ‐                           ‐                           ‐                           ‐                 8,816.79               19,629.61             188,039.82 $                     ‐             12,940.60                        ‐             26,727.19                        ‐                        ‐                        ‐                        ‐               2,613.37                        ‐             42,281.16 $            29,579.66               48,623.76                    302.02               95,502.73               27,158.92                           ‐                           ‐                           ‐               11,495.35               22,690.04             235,352.48 $            29,693.55               45,449.20                    579.24             100,464.58                 1,597.33                           ‐                           ‐                           ‐                 9,562.70               24,019.38             211,365.98 $         22,940.95             22,736.16                  800.07             45,571.25                        ‐                        ‐                        ‐                        ‐               4,877.95               9,751.08          106,677.46 $         24,691.30             27,256.12                  500.20             51,949.12                  826.43                        ‐                        ‐                        ‐               7,039.40               9,476.94          121,739.51 $            21,783.20               39,626.85                           ‐               75,986.89                           ‐                           ‐                           ‐                           ‐               10,775.48               17,014.27             165,186.69 $         23,265.94             28,059.56                        ‐             54,729.47                        ‐                        ‐                        ‐                        ‐               7,147.87               9,908.87          123,111.71 $         39,820.16             10,537.60                        ‐             17,288.76                        ‐                        ‐                        ‐                        ‐               4,037.54               6,542.48             78,226.54 $         79,967.48             11,387.04                        ‐             40,656.61             13,784.54                        ‐                        ‐                        ‐               4,743.48               4,983.76          155,522.91 $         40,716.37                        ‐                        ‐                        ‐                        ‐                        ‐                        ‐                        ‐                        ‐                        ‐             40,716.37 $            577,359.98            1,000,225.92                 20,770.91            2,100,138.54                 49,089.00                 34,495.44                 28,065.61               301,960.77               163,311.45               625,149.67            4,900,567.29            1,269,851.10               709,160.50            2,442,574.06            1,247,960.52                      (514.93)                       179.90               283,220.81               323,862.65                    3,220.61                 32,078.33                    2,462.87                 10,087.93                         45.66            6,324,190.01          265,538.02             75,100.62          276,515.78          156,167.50                   (34.46)                      9.98               7,600.12               8,380.48                  141.89                  879.08                  108.50                  465.29                      2.01          790,874.81               80,994.01             422,870.33          1,575,400.65             874,278.97                   (207.21)                       60.10             102,422.30             117,232.18                 1,148.69               11,593.53                    878.43                 3,586.60                       16.29          3,190,274.87               48,206.13             128,028.77             371,757.49             127,544.08                   (115.33)                       34.00               51,154.44               58,311.22                    620.13                 5,804.10                    474.23                 1,949.52                         8.79             793,777.57               15,244.90             112,481.01             411,899.73             231,252.90                     (54.31)                       16.03               26,981.78               30,866.49                    306.78                 3,055.03                    234.60                    957.94                         4.35             833,247.23                           ‐             230,970.48             553,749.95                           ‐                   (208.71)                       60.66             102,882.37             117,744.31                 1,157.65               11,646.34                    885.28                 3,614.45                       16.41          1,022,519.19                        ‐                        ‐       1,729,112.59       3,412,314.43          526,600.64                        ‐                        ‐                        ‐                        ‐                        ‐                        ‐                        ‐                        ‐       5,668,027.66                        ‐             28,289.04          105,297.64                        ‐                   (15.74)                      4.45               7,565.32               8,659.16                    84.60                  856.38                    64.70                  264.40                      1.20          151,071.15                           ‐               56,476.10             162,506.94                           ‐                     (62.42)                       26.05               40,165.95               45,961.60                    452.56                 4,547.25                    346.08                 1,413.98                         6.42             311,840.51                        ‐                        ‐                        ‐                        ‐                        ‐                        ‐                        ‐                        ‐                        ‐                        ‐                        ‐                        ‐                        ‐                        ‐                           ‐                 6,815.37               46,072.26                           ‐                     (78.01)                       35.40               62,596.94               71,666.52                    706.19                 7,083.67                    540.04                 2,196.76                       10.01             197,645.15                           ‐             116,564.43             302,627.43                           ‐                   (111.46)                       38.91               65,869.36               75,378.10                    743.16                 7,456.73                    568.31                 2,319.98                       10.54             571,465.49                        ‐             (3,664.38)             24,912.78                        ‐                   (60.76)                    17.55             29,811.30             34,115.83                  335.86               3,374.75                  256.84               1,048.68                      4.76             90,153.21                        ‐             (1,947.05)             13,379.25                        ‐                   (40.20)                    21.80             38,127.72             43,624.63                  430.03               4,316.82                  328.85               1,344.27                      6.10             99,592.22                           ‐                    142.31               19,355.02                           ‐                     (34.84)                       39.35               70,536.94               80,762.98                    797.78                 7,981.50                    610.07                 2,478.37                       11.31             182,680.79                        ‐                 (893.65)             11,684.32                        ‐                   (48.00)                    22.34             37,977.14             43,460.49                  428.51               4,299.10                  327.69               1,337.42                      6.08             98,601.44                        ‐                    47.88                      7.51                        ‐                        ‐                    14.57             43,319.74             49,773.65                  485.61               4,888.64                  371.36               1,471.53                      6.89          100,387.38                        ‐                    25.65                      4.63                        ‐                        ‐                    12.96             40,452.08             46,674.44                  400.95               4,555.42                  306.62               1,213.08                      5.68             93,651.51                        ‐                        ‐                        ‐                        ‐                        ‐                        ‐                        ‐                        ‐                        ‐                        ‐                        ‐                        ‐                        ‐                        ‐            1,679,834.16            1,880,467.41            8,046,858.03            6,049,518.40               525,014.26                       594.05            1,010,684.31            1,156,474.73                 11,461.00               114,416.67                    8,764.47                 35,750.20                       162.50          20,520,000.19               625,539.72               874,257.62               935,154.78                       517.17                       200.71                 25,088.70            2,460,758.70          117,833.65          153,004.98             89,058.90                    15.35                    11.13                  443.94          360,367.95             286,263.73             177,617.74             532,010.83                    186.66                       67.05                 9,144.09          1,005,290.10               64,456.68               83,484.58             231,350.92                       94.51                       37.94                 4,379.39             383,804.02             136,783.46             184,095.90             136,823.05                       49.30                       17.88                 2,393.07             460,162.66                           ‐                    492.24             425,663.72                    187.62                       67.68                 9,170.95             435,582.21                        ‐                        ‐          175,627.20                        ‐                        ‐                        ‐          175,627.20                        ‐                        ‐                        ‐                        ‐                        ‐                        ‐                        ‐                           ‐                           ‐                           ‐                           ‐                           ‐                           ‐                           ‐                        ‐                      7.24             23,072.54                      9.48                      4.79                  460.57             23,554.62                           ‐                           ‐                           ‐                           ‐                           ‐                           ‐                           ‐                           ‐                    398.68             189,308.37                    120.18                       43.41                 5,864.42             195,735.06                        ‐                        ‐             26,350.61                    54.37                    19.59               2,655.76             29,080.33                        ‐                        ‐               6,231.71                    69.54                    24.32               3,393.39               9,718.96                           ‐                           ‐                           ‐                    128.88                       43.90                 6,283.87                 6,456.65                        ‐                        ‐                 (284.79)                    69.29                    24.93               3,381.27               3,190.70                        ‐                        ‐                        ‐                    79.41                    16.26               3,910.00               4,005.67                        ‐                        ‐                        ‐                    72.52                    14.46               3,846.70               3,933.68                        ‐                        ‐                        ‐                        ‐                        ‐                        ‐                        ‐            1,230,877.24            1,473,358.98            2,770,367.84                    1,654.28                       594.05                 80,416.12            5,557,268.51               122,400.18               5,616.33               43,533.56               23,644.28               11,627.22               43,871.65                        ‐                        ‐               17,161.31                        ‐               26,675.38                           ‐                        ‐             16,314.30                           ‐                        ‐             17,923.91             14,778.59                        ‐               343,546.71                 23,716.60               1,044.86                 8,458.98                 4,566.66                 2,259.17                 8,524.96                        ‐                        ‐                 3,332.68                        ‐                 5,200.41                           ‐                        ‐               3,166.73                           ‐                        ‐               3,576.07               2,952.63                        ‐                 66,799.75                 31,813.95                 53,256.92                 21,937.05                 87,510.97                        ‐                        ‐                        ‐                        ‐                        ‐                        ‐                        ‐                        ‐                 4,472.98                 7,543.22                 3,127.83               12,297.11                 6,979.73               11,769.01                 4,879.49               19,188.81                           ‐                           ‐                           ‐                           ‐                        ‐                        ‐                        ‐                        ‐               4,249.99               7,161.08               2,967.11             11,684.80                           ‐                           ‐                           ‐                           ‐                        ‐                        ‐                        ‐                        ‐               4,803.08               8,176.48               3,418.82             13,195.22                        ‐                        ‐                        ‐                        ‐                 89,619.17               150,305.82                 62,017.95               246,481.80               278,638.49               5,080.19             101,511.20               48,740.37               26,577.03             101,819.21                        ‐                        ‐               39,717.09                        ‐               61,960.06                           ‐                        ‐             37,677.63                           ‐                        ‐             43,396.15             42,558.13                        ‐               787,675.55               294,170.59               109,541.95               110,805.03               205,006.63                 43,578.96                    5,101.29                    6,220.37                    2,789.93                 75,241.50                 96,427.09                 28,538.67                 50,661.76                 31,022.82                 99,648.32                    1,714.81                        ‐                        ‐                        ‐                        ‐                        ‐                        ‐                        ‐                        ‐                        ‐                        ‐                        ‐                        ‐                        ‐                        ‐                        ‐               41,943.40               15,618.70               15,675.67               29,197.54                 6,213.57                    773.21                    239.22                    107.29               10,575.44               13,748.76                 3,942.62                 7,201.44                 4,413.78               14,208.04                    248.28               65,432.84               24,365.59               24,457.89               45,549.86                 9,693.34                    986.27                           ‐                           ‐               16,502.18               21,448.43                 5,969.86               11,235.05                 6,885.88               22,164.94                    337.39                        ‐                        ‐                        ‐                        ‐                        ‐                        ‐                        ‐                        ‐                        ‐                        ‐                        ‐                        ‐                        ‐                        ‐                        ‐             39,788.28             14,816.19             14,883.57             27,700.87               5,894.31                  514.90                        ‐                        ‐             10,048.58             13,042.33               3,759.51               6,833.80               4,188.03             13,478.01                  207.81                        ‐                        ‐                        ‐                        ‐                        ‐                        ‐                        ‐                        ‐                        ‐                        ‐                        ‐                        ‐                        ‐                        ‐                        ‐             45,845.56             17,071.77             16,966.20             31,869.32               6,791.64                  334.24                        ‐                        ‐             11,351.19             15,027.86               3,367.46               7,841.41               4,811.44             15,529.88                  138.88               831,645.83               309,684.62               312,627.98               579,404.95               123,201.51                 13,113.25                 13,975.00                    6,268.00               211,936.27               272,607.78                 78,265.00               143,113.00                 87,655.73               281,714.45                    4,493.84 Revenue Special Taxes Interest Mitigation Payment Non Refundable Developer Deposit Expenditures: CFD Specific: Formation Special Tax Admin Bank Fees Other Admin/Legal Annexation Interest on Loan from Other CFD Interest on Loan from District SSBF Re‐allocated Interest on State Funds District CFD Admin/Related Expenditures Debt Related Admin (COI/Arbitrage/Trustee) $     112,254,841.19            4,329,644.21               895,335.00                             ‐ Total Revenue $117,479,820.40 $              42,000.88               328,404.81                    6,426.29               507,357.90                        (39.50)                             ‐                 28,065.61               301,960.77                 38,910.23               176,204.72 Subtotal             1,429,291.71 Construction: HS New Construction HS #10 ‐ Eastlake High School HS #11 ‐ Otay Ranch High School HS #12 ‐ San Ysidro High School HS #12 ‐ SYH Land Purchase HS #13 ‐ Olympian High School HS #14 ‐ Not Yet Built Eastlake High Observatory Eastlake High Amphitheater Eastlake High Retaining Wall at Access Comp Otay Ranch High Drainage Otay Ranch High Light Poles Olympian High Marquee San Ysidro High Light Poles Subtotal  MS  New Construction MS #10 ‐ RDRM Land Purchase MS #10 ‐ Rancho Del Rey Middle MS #11 ‐ Eastlake Middle MS #10 ‐ RDRM Closeout  MS #12 ‐ Not Yet Built Rancho Del Rey Middle Fire Hydrant Subtotal  HS Modernization Bonita Vista High HVAC Modernization Bonita Vista High Track & Field Design  Modernization Bonita Vista High Fire Alarm Modernization Bonita Vista High Rehabilitation Bonita Vista High Tech Infrastructure Eastlake High Artificial Turf for Quad Eastlake High Roof/HVAC Replacement  (Gym) Eastlake High Roof/HVAC Replacement  (Phase 2) Eastlake High Infill Turf & Senior Lawn Eastlake High Rehabilitation Eastlake High Fire Alarm Modernization Eastlake High Tech Infrastructure Eastlake High Turf/Learning Center ELH Baseball Lighting ELH Fencing  Olympian High Rehabilitation Olympian High Tech Infrastructure Otay Ranch High Bleacher  Otay Ranch High Roof Defects Otay Ranch High Rehabilitation Otay Ranch High Tech Infrastructure Otay Ranch High Track & Field               1,370.03               1,585.06                  388.17               3,855.40               5,205.17               1,938.28               3,535.16               4,045.64                  771.10                  289.06                  778.41                  349.13               3,283.63               1,706.22               1,650.99               1,177.93                  670.60               1,763.22                    95.12               11,356.40               19,220.37                 7,995.41               31,212.45             107,216.54               39,924.82               39,919.20               74,595.14               15,883.26                 1,737.55                 4,357.78                 1,954.53               26,845.55               35,144.84                 9,962.91               18,381.41               11,270.89               36,318.88                    572.85                 6,104.27                 9,735.06                 3,829.25               16,850.35               51,349.31               19,121.23               20,416.51               36,070.63                 7,606.98                    977.46                    635.74                    285.14               14,466.53               16,831.95                 5,628.77                 9,035.49                 5,498.28               17,394.23                    324.12                 3,030.65                 5,076.77                 2,092.45                 8,336.01               28,059.27               10,448.59               10,561.45               19,552.40                 4,156.75                    464.00                 1,152.67                    516.99                 7,167.41                 9,197.64                 2,661.85                 4,830.98                 2,958.50                 9,504.89                    152.75               11,442.85               19,319.11                 8,018.89               31,455.89             107,531.44               40,042.09               40,140.04               74,841.75               15,929.90                 1,754.29                    590.81                    264.99               27,052.83               35,248.07               10,038.04               18,453.92               11,312.00               36,425.56                    578.25                        ‐                        ‐                        ‐                        ‐                        ‐                        ‐                        ‐                        ‐                        ‐                        ‐                        ‐                        ‐                        ‐                        ‐                        ‐ 1 of 3                        ‐                        ‐                        ‐                        ‐                        ‐                        ‐                        ‐                        ‐                        ‐                        ‐                        ‐                        ‐                        ‐                        ‐                        ‐                        ‐                        ‐                        ‐                        ‐                           ‐                           ‐                           ‐                           ‐                           ‐                           ‐                           ‐                           ‐                           ‐                           ‐                           ‐                           ‐                           ‐                           ‐                           ‐                           ‐                           ‐                           ‐                           ‐                           ‐                           ‐                           ‐                           ‐                           ‐                           ‐                           ‐                           ‐                           ‐                           ‐                           ‐               3,995.24               7,462.74               3,363.48             10,894.79             45,103.43             16,795.41             15,267.26             30,975.17               6,681.70                  180.98                        ‐                        ‐               9,401.43             14,784.59               2,744.32               7,459.81               4,623.51             15,278.48                  123.58                        ‐                        ‐                        ‐                        ‐                        ‐                        ‐                        ‐                        ‐                        ‐                        ‐                        ‐                        ‐                        ‐                        ‐                        ‐ Dated 7/19/2016 Sweetwater Union High School District  Community Facility Districts: Re‐Distribution of Allocable Expenditures and Revenue Verification 30 Year History Combining FY 1985‐86 through FY 2014‐15 CFD No. 7 CFD No. 8 CFD No. 11 CFD No. 12 CFD No. 14 CFD No. 15 San Ysidro High Rehabilitation                 48,455.67               1,312.84               17,525.89                 8,769.13                 4,619.71               17,607.33                        ‐ San Ysidro High Tech Infrastructure                 38,408.62                  679.62               13,998.81                 6,704.46                 3,663.58               14,039.93                        ‐ Subtotal             1,866,608.17             48,192.16             678,899.22             334,586.20             178,668.73             676,303.80                        ‐ CFD No. 1                        ‐                        ‐                        ‐                 6,873.29                        ‐                 5,476.37                        ‐             264,108.84                        ‐               10,723.51                           ‐                 8,543.29                           ‐             410,949.21                           ‐                        ‐                        ‐                        ‐               6,523.99                           ‐               5,194.99                           ‐          250,096.81                           ‐                        ‐                        ‐                        ‐               7,464.19               6,931.37                        ‐               5,985.86               5,888.97                        ‐          284,886.63          268,245.61                        ‐               136,806.92               108,584.50            5,261,545.38               154,932.44               5,671.50               55,433.30               28,816.41               14,671.50               55,739.05                        ‐                        ‐                           ‐                        ‐                           ‐                           ‐                        ‐             20,720.43                           ‐                        ‐             22,130.92             19,912.36                        ‐               378,027.91                 36,475.23                 13,877.95                    4,473.24                 47,783.43                 26,033.34                 59,136.49               105,859.67                        ‐                        ‐                        ‐                        ‐                        ‐                        ‐                        ‐                        ‐                        ‐                        ‐                        ‐                        ‐                        ‐                        ‐                           ‐                           ‐                           ‐                           ‐                           ‐                           ‐                           ‐                        ‐                        ‐                        ‐                        ‐                        ‐                        ‐                        ‐                           ‐                           ‐                           ‐                           ‐                           ‐                           ‐                           ‐                           ‐                           ‐                           ‐                           ‐                           ‐                           ‐                           ‐                        ‐                        ‐                        ‐                        ‐                        ‐                        ‐                        ‐               4,872.70               1,877.07                  605.03               6,436.42               3,521.16               7,998.55             14,273.15                           ‐                           ‐                           ‐                           ‐                           ‐                           ‐                           ‐                        ‐                        ‐                        ‐                        ‐                        ‐                        ‐                        ‐               5,506.83               2,162.83                  697.14               7,369.23               4,057.21               9,216.24             16,366.38                        ‐                        ‐                        ‐                        ‐                        ‐                        ‐                        ‐                 89,619.17                 34,168.53                 11,013.45               117,565.25                 64,096.00               145,598.38               260,497.00 Rancho del Rey Middle Tech Infrastructure                       714.39                    12.64                    260.37                    124.70                       68.14                    261.14                        ‐ Subtotal                449,286.18             12,894.31             162,120.44               81,572.74               42,738.50             162,872.08                        ‐                        ‐                        ‐                           ‐                           ‐                        ‐                        ‐                           ‐                           ‐                           ‐                           ‐                        ‐                        ‐                    96.63                           ‐             60,401.14                           ‐                        ‐                        ‐                  111.33                  109.53                        ‐             67,618.11             62,841.06                        ‐                    1,758.87            1,102,344.56                        ‐                        ‐                           ‐                           ‐               8,593.98                           ‐               8,593.98                           ‐               77,852.25             35,117.86             43,616.19               78,719.29             44,701.06             29,149.18             25,937.52                        ‐               77,852.25             35,117.86             43,616.19               78,719.29             44,701.06             29,149.18             25,937.52                        ‐            1,065,258.00            1,065,258.00 MS Modernization Bonita Vista Middle Modernization Bonita Vista Middle Fire Alarm  Modernization Bonita Vista Middle Tech Infrastructure Bonita Vista Middle Rehabilitation Eastlake Middle Rehabilitation Eastlake Middle PE Paving Eastlake Middle Tech Infrastructure Rancho del Rey Middle Rehabilitation MS Equipment/Furniture 7th Grade Initiative CFD No. 2               1,570.71                  245.56                    79.15               1,249.87                  460.64               1,046.39               2,557.85 CFD No. 3               13,020.31                 5,058.10                 1,630.37               17,295.99                 9,488.39               21,553.51               38,380.10 CFD No. 4                 6,998.60                 2,422.48                    780.83                 8,616.93                 4,544.28               10,322.64               18,945.87 CFD No. 5                 3,474.69                 1,323.74                    426.68                 4,555.84                 2,483.17                 5,640.70               10,094.04 CFD No. 6               13,119.43                 5,072.96                 1,635.15               17,373.39                 9,516.26               21,616.82               38,537.88               359,914.58             19,965.05             120,233.54               68,028.98               32,060.88             121,367.64                        ‐ Subtotal                359,914.58             19,965.05             120,233.54               68,028.98               32,060.88             121,367.64                        ‐ HS Equipment/Furniture Eastlake High Bike Rack Otay Ranch High (Unfurnished Classroom  from New Construction) Olympian High (Unfurnished Classroom  from New Construction) Subtotal  CFD No. 9A CFD No. 9B CFD No. 10 CFD No. 13 CFD No. 16 CFD No. 17               4,580.67               2,127.84                  685.86               6,884.15               3,991.55               9,067.04             15,482.06 CFD No. 18 TOTAL                       570.01                    10.09                    207.75                       99.50                       54.37                    208.36                        ‐                    15.36                       81.27                        ‐                    126.79                    133.24                    60.34                    77.10                    142.77                    76.82                    88.83                    87.40                        ‐                    2,040.00                    2,333.65                    41.29                    850.55                    407.35                    222.59                    853.05                        ‐                    62.89                    332.74                        ‐                    519.08                    545.49                  247.03                  315.64                    584.50                  314.51                  363.69                  357.81                        ‐                    8,351.86                 27,714.59                  490.39               10,101.15                 4,837.75                 2,643.54               10,130.82                        ‐                 30,618.25                  541.77               11,159.45                 5,344.60                 2,920.50               11,192.23                        ‐                  746.88                 3,951.60                        ‐                  825.13                 4,365.61                        ‐                 6,164.60                 6,478.22               2,933.73               3,748.56                 6,941.57               3,735.16               4,319.23               4,249.33                        ‐                 6,810.47                 7,156.95               3,241.10               4,141.30                 7,668.84               4,126.49               4,771.75               4,694.54                        ‐                 99,187.12               109,578.98 Construction Oversight            1,426,214.47          127,862.34             576,399.43             244,940.04             178,023.65             383,984.77          799,970.11             15,676.93             119,440.61               2,610.32             151,572.53             111,820.45             36,416.52             98,574.45               66,425.28             38,518.47             73,595.05             58,709.71                        ‐            4,510,755.13 Interim Housing  BVM, BVH and HM (Pro‐rata share 1992 COPs)               839,286.74          166,064.74             350,193.92               90,825.04             163,629.56                           ‐                        ‐                           ‐                        ‐                           ‐                           ‐                        ‐                        ‐                           ‐                        ‐                        ‐                        ‐                        ‐            1,610,000.00               105,652.64             15,406.12               60,268.93                 8,316.96               20,360.33                           ‐          281,143.06                  358.48                           ‐                        ‐                           ‐                           ‐                        ‐                        ‐                           ‐                        ‐                        ‐                        ‐                        ‐               491,506.52                   (496.79)                   (834.60)                 (344.06)                   (85.50)                           ‐                        ‐                        ‐                        ‐                        ‐               775,662.00 SUH and MVH (CFD Funding was BOT approved by  Item F‐1 dated 10/7/96) BVH, CVH, CPH, SOH, MOH and HH (1998 Classroom  Additions Project ‐ BOT Item  F‐4 dated 10/15/98 Funding not noted.) ELM Installation and Furnishing of 5 Relos (Relo  Classrooms 2014‐15 Proj.) RDRM Installation and Furnishing of 9 Relos (Relo  Classrooms 2014‐15 Proj.) ELH Installation and Furnishing of 7 Relos (Relo  Classrooms 2014‐15 Proj.) OLH Installation and Furnishing of 9 Relos (Relo  Classrooms 2014‐15 Proj.) ELH Relocatable Restrooms Purchase ELH Relocatable Restrooms Lease ELH Relocatable Restroom Replacement Subtotal                171,110.68                    4,658.32                    3,693.64                    7,315.61            2,095,640.36               3,471.92                  205.23                  213.68                  129.45          247,534.35               62,233.35                 1,661.48                 1,289.47                 2,666.33             942,744.16               30,171.66                    896.97                    728.51                 1,276.99             261,897.73               16,319.14                    443.74                    344.51                    697.80             325,637.76               62,445.37                 1,674.43                 1,299.20                 2,674.16             279,801.79 Debt Service: 1990 Special Tax Revenue Bonds 1992 Special Tax Revenue Bonds 1995 Special Tax Revenue Refund Bonds 1995 Special Tax Revenue Bonds Termination Fee 1997 Special Tax Revenue Bonds 2001 Certificate of Participation 2002 Certificate of Participation 2003 Certificate of Participation 2005A Special Tax Revenue Bonds 2005B Special Tax Revenue Bonds 2005 Refinancing Certificate of Participation 2013 Refunding Revenue Bond Subtotal             4,789,143.20               418,194.52            8,459,554.03               141,625.44            2,959,241.89            9,742,013.89          11,490,812.60            8,779,613.85          13,776,535.23            2,875,769.14            4,455,635.90            2,460,742.23          70,348,881.92       1,104,476.93             21,571.82       1,117,520.29             11,025.16          307,512.41          629,158.40          688,099.32          518,470.27          727,978.11          162,054.71          229,229.01             52,023.43       5,569,119.86             932,785.77             693,382.59          5,021,937.76               66,188.79          1,644,234.85          3,838,252.78          4,211,341.25          3,175,121.73          4,831,043.33          1,002,921.61          1,554,621.77             894,358.01       27,866,190.24             723,664.28                           ‐          1,159,408.22               36,060.64             461,706.01          2,031,904.76          2,345,025.06          1,768,734.33          2,660,321.36             560,220.28             853,894.83             435,327.86       13,036,267.63                           ‐                           ‐          1,538,512.59               16,883.05             447,969.25          1,009,125.78          1,113,696.72             840,719.47          1,284,017.75             267,072.08             413,396.25             234,675.25          7,166,068.19                           ‐                           ‐          1,314,305.42               62,516.06             664,831.58          3,639,199.86          4,194,407.11          3,168,792.80          4,846,030.27          1,006,479.11          1,561,501.92             897,542.92       21,355,607.05 Total Expenditures                        ‐               377,571.16             50,233.03             251,147.46               26,350.72               67,920.86                (2,295.46)                        ‐               7,029.41                   (534.23)                        ‐               159,142.18               3,169.79               57,897.92               28,020.81               15,177.96               58,091.26                        ‐                        ‐                           ‐               2,920.61                           ‐               37,158.87             16,824.91             21,501.65               39,822.73             21,424.91             24,733.84             24,013.35                        ‐               509,900.79               249,250.34               5,047.29               90,655.92               43,942.99               23,771.50               90,964.10                        ‐                        ‐                           ‐               4,574.08                           ‐               58,189.25             26,346.44             33,670.71               62,362.17             33,550.51             38,722.54             37,519.55                        ‐               798,567.39               177,959.05               3,593.10               64,729.38               31,367.08               16,972.36               64,948.73                        ‐               4,784.36               25,339.01                        ‐               39,530.49               41,546.99             18,811.38             24,040.81               44,526.27             23,955.00             27,649.04             26,799.63                        ‐               636,552.68                        ‐                        ‐                        ‐                        ‐          281,143.06               4,599.80                  122.37                    95.58                  197.15             17,187.15               24,362.56                    654.59                    510.28                 1,043.07               51,375.28                        ‐                        ‐                        ‐                        ‐               7,494.69               38,007.20                 1,021.44                    772.66                 1,627.22               80,462.22               39,946.20                 1,074.91                    833.22                 1,710.01             179,624.85             18,086.44                  485.79                  377.05                  774.39             81,362.34             23,114.53                  622.00                  486.58                  989.48          104,340.26               42,810.99                 1,153.91                    864.83                 1,832.31             193,373.21             23,032.02                  619.80                  479.73                  985.94          104,047.91             26,581.74                  702.40                  435.84               1,140.12          119,965.52             25,749.61                  579.94                  355.19               1,121.65          116,138.92                        ‐                        ‐                        ‐                        ‐                        ‐               612,043.21                 16,577.32                 12,779.97                 26,181.68            5,489,771.56                        ‐                        ‐                        ‐                        ‐                        ‐             36,445.00             47,588.00                        ‐                        ‐                        ‐                        ‐                        ‐             84,033.00                        ‐                        ‐          188,132.86               4,478.42                        ‐          288,383.50          182,845.48          208,508.16          326,117.50             74,362.70                        ‐             49,664.82       1,322,493.44                           ‐                           ‐             313,406.69               15,546.02                           ‐          1,289,637.38             903,936.03          1,040,593.16          1,728,320.19             396,636.65                           ‐             263,138.40          5,951,214.52                        ‐                        ‐               7,516.47                  453.50             38,781.15                        ‐          116,424.11             25,301.94             28,315.06                        ‐          100,574.78             11,224.62          328,591.63                           ‐                           ‐             124,211.51               17,318.25                           ‐          1,609,429.38          1,207,064.63          1,400,082.08          2,413,942.35             546,865.72                           ‐             410,516.79          7,729,430.71                           ‐                           ‐             639,029.47               24,694.98             353,986.82          2,090,795.65          2,502,741.58          1,925,236.32          3,089,452.49             641,592.71             996,407.00             574,228.23       12,838,165.25                        ‐                        ‐             90,266.83             17,487.25          138,605.11          926,537.84       1,194,176.10          912,697.23       1,398,864.93          290,520.03          451,308.69          259,976.36       5,680,440.37                        ‐                        ‐             18,597.98               7,978.38             85,820.18          864,048.37       1,141,112.95          878,615.32       1,512,260.30          310,517.75          506,824.89          332,272.42       5,658,048.54                           ‐                           ‐                           ‐                           ‐               77,041.10          1,455,580.63          1,931,340.17          1,516,478.24          2,809,455.29             577,601.59             946,948.27             615,445.80          9,929,891.09                        ‐                        ‐                        ‐               3,274.56             87,954.16          915,976.66       1,233,717.82          965,767.95       1,663,936.79          344,670.87          547,982.31          331,086.83       6,094,367.95                        ‐                        ‐                        ‐                        ‐                        ‐          479,257.62          616,859.70          438,677.40       1,003,087.95          191,310.19          370,440.36          381,869.80       3,481,503.02                        ‐                        ‐                        ‐                        ‐                        ‐          350,724.46          447,552.15          316,134.30          783,053.87          139,905.62          291,726.67          368,015.46       2,697,112.53                        ‐                        ‐                        ‐                        ‐                        ‐                        ‐                        ‐                        ‐                        ‐                        ‐                        ‐                        ‐                        ‐            7,550,070.18            1,133,148.93          19,992,400.12               425,530.50            7,267,684.51          31,196,471.96          35,568,740.78          27,879,544.55          44,882,732.77            9,388,500.76          13,280,492.65            8,572,109.23        207,137,426.94 $       86,791,404.35 $    7,281,306.16 $    35,046,711.33 $    15,452,161.39 $      9,427,129.15 $    24,814,827.53 $    7,520,305.90 $    1,586,310.74 $      6,890,385.19 $       413,126.40 $      8,812,222.77 $    14,193,186.28 $    6,062,489.19 $    6,450,269.38 $    10,630,401.84 $    6,510,665.73 $    4,244,108.85 $    3,486,787.99 $         40,716.37 $    255,654,516.54 2 of 3 Dated 7/19/2016 Sweetwater Union High School District  Community Facility Districts: Re‐Distribution of Allocable Expenditures and Revenue Verification 30 Year History Combining FY 1985‐86 through FY 2014‐15 CFD No. 1 Assets: Accounts Receivable: Loan to CFD No. 18 Loan to Fund 01 ‐ General Fund  Loan to Fund 11 ‐ Adult Fund  Loan to Fund 13 ‐ Cafeteria Fund  Interest Earnings 4th Qtr FY 2014‐15 Liabilities: Accounts Payable: Formation Deposit Loan from CFD No. 1 Accrued Expenditures (Year End) Total Fund Balance Total Cash Balance CFD No. 2 CFD No. 3 CFD No. 4 CFD No. 5 CFD No. 6 CFD No. 7 CFD No. 8 CFD No. 9A CFD No. 9B CFD No. 10 CFD No. 11 CFD No. 12 CFD No. 13 CFD No. 14 CFD No. 15 CFD No. 16 CFD No. 17 CFD No. 18 TOTAL                 10,716.37                    1,553.75                             ‐                             ‐                 11,407.55 Total Assets $              23,677.67                        ‐                        ‐                        ‐                        ‐               1,380.01 $            1,380.01                           ‐                           ‐                           ‐                           ‐                 9,405.65 $              9,405.65                           ‐                           ‐                           ‐                           ‐                 7,210.51 $              7,210.51                           ‐                           ‐                           ‐                           ‐                 4,775.11 $              4,775.11                           ‐                           ‐                           ‐                           ‐                 9,159.82 $              9,159.82                        ‐               1,354.40                        ‐                        ‐                        ‐ $           1,354.40                        ‐                        ‐                        ‐                        ‐               1,646.60 $           1,646.60                           ‐                           ‐                           ‐                           ‐                 9,507.95 $              9,507.95                        ‐                        ‐                        ‐                        ‐               3,386.11 $           3,386.11                           ‐                           ‐                           ‐                           ‐                 5,585.69 $              5,585.69                           ‐                           ‐                           ‐                           ‐                 4,595.63 $              4,595.63                        ‐                        ‐                        ‐                        ‐               3,602.62 $           3,602.62                        ‐                        ‐                        ‐                        ‐               5,352.62 $           5,352.62                           ‐                           ‐                           ‐          2,940,000.00               13,047.13 $      2,953,047.13                        ‐                        ‐                        ‐                        ‐               3,035.93 $            3,035.93                        ‐                        ‐                        ‐                        ‐               3,741.07 $           3,741.07                        ‐                        ‐          600,000.00                        ‐               6,432.93 $       606,432.93                        ‐                        ‐                        ‐                        ‐               1,393.94 $           1,393.94                 10,716.37                    2,908.15               600,000.00            2,940,000.00               104,666.87 $         3,658,291.39 $                          ‐                             ‐               719,591.07 Total Liabilities $            719,591.07 $                     ‐                        ‐                  305.99 $               305.99 $                        ‐                           ‐                 8,660.14 $              8,660.14 $                        ‐                           ‐                 3,818.24 $              3,818.24 $                        ‐                           ‐                 2,330.73 $              2,330.73 $            25,000.00                           ‐                 7,815.32 $            32,815.32 $                     ‐                        ‐                        ‐ $                     ‐ $                     ‐                        ‐               1,241.87 $           1,241.87 $            25,000.00                           ‐                 4,190.54 $            29,190.54 $                     ‐                        ‐               1,272.30 $           1,272.30 $                        ‐                           ‐                 5,467.48 $              5,467.48 $            25,000.00                           ‐                 4,547.03 $            29,547.03 $         25,000.00                        ‐               2,317.82 $         27,317.82 $         25,000.00                        ‐               3,345.41 $         28,345.41 $            25,000.00                           ‐               47,167.10 $            72,167.10 $                     ‐                        ‐               3,397.11 $            3,397.11 $                     ‐                        ‐               1,935.34 $           1,935.34 $         35,000.00                        ‐               2,364.40 $         37,364.40 $         30,000.00             10,716.37                        ‐ $         40,716.37 $            215,000.00                 10,716.37               819,767.89 $         1,045,484.26 $30,688,416.05 $31,384,329.45 $1,902,945.88 $1,901,871.86 $9,387,403.01 $9,386,657.50 $5,908,440.08 $5,905,047.81 $3,454,015.04 $3,451,570.66 $9,318,290.49 $9,341,945.99 $1,459,055.54 $1,457,701.14 $1,290,488.74 $1,290,084.01 $11,577,021.82 $11,596,704.41 $3,189,882.49 $3,187,768.68 $6,711,254.60 $6,711,136.39 $5,347,404.06 $5,372,355.46 $2,440,121.86 $2,463,837.06 $1,901,374.28 $1,924,367.07 $5,258,377.35 $2,377,497.32 $2,426,422.01 $2,426,783.19 $987,023.83 $985,218.10 $4,488,022.73 $3,918,954.20 $1,386,205.63 $1,425,528.06 $109,122,165.49 $106,509,358.36 Reconciliation to Audited Financial Statements dated June 30, 2015: Ending Fund Balance 6/30/2015 $     136,443,042.14 Less:  Cash w/ Trustee (Unused Bond Proceeds) $     (27,108,784.80) (Not Special Taxes ‐ Tracked in a separate sub fund) Add: Due from the General Fund  $                2,908.15 (Expenditure correction found during 30 year review) Less:  Formation Deposits (Due back to Developer) $           (215,000.00) (Previously recorded as revenue)        109,122,165.49 3 of 3 Dated 7/19/2016