STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 130801 HYDE PARK DATE: 11/23/09

****************************************************************************************** PROJECT NUMBER: 0001-011 PROJECT NAME: HAVILAND JUNIOR HIGH VOTER AUTHORIZATION DATE: 05/15/2001 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 72,868 72,868 72,868 AMORTIZED PRINCIPAL: 822,995 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/24/03 DATE CONTRACT SIGNED: 06/18/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/04/2004 ****************************************************************************************** PROJECT NUMBER: 0001-013 PROJECT NAME: HAVILAND JUNIOR HIGH VOTER AUTHORIZATION DATE: 06/30/1998 BLD JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 30,807 61,614 30,807 AMORTIZED PRINCIPAL: 695,896 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/17/02 DATE CONTRACT SIGNED: 08/15/02 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/06/2003 ****************************************************************************************** PROJECT NUMBER: 0001-014 PROJECT NAME: HAVILAND JUNIOR HIGH VOTER AUTHORIZATION DATE: 05/09/2002 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 40,920 40,920 40,920 AMORTIZED PRINCIPAL: 462,160 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/31/03 DATE CONTRACT SIGNED: 07/28/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/27/2005 ****************************************************************************************** PROJECT NUMBER: 0001-016 PROJECT NAME: HAVILAND JUNIOR HIGH VOTER AUTHORIZATION DATE: 03/15/2005 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 13,980 27,960 13,980 AMORTIZED PRINCIPAL: 315,785 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/24/05 DATE CONTRACT SIGNED: 07/28/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/08/2007 ****************************************************************************************** PROJECT NUMBER: 0001-017 PROJECT NAME: HAVILAND JUNIOR HIGH VOTER AUTHORIZATION DATE: 03/15/2005 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 10,843 21,686 10,843 AMORTIZED PRINCIPAL: 242,847 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/23/05 DATE CONTRACT SIGNED: 10/12/05 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/27/2005 ****************************************************************************************** PROJECT NUMBER: 0001-018 PROJECT NAME: HAVILAND JUNIOR HIGH VOTER AUTHORIZATION DATE: 03/15/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 227,590 227,590 227,590 AMORTIZED PRINCIPAL: 2,548,612 CAPITAL OUTLAY: 335,816 CMMSR APP DATE: 04/06/06 DATE CONTRACT SIGNED: 04/27/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/08/2007 ****************************************************************************************** PROJECT NUMBER: 0001-019 PROJECT NAME: HAVILAND JUNIOR HIGH VOTER AUTHORIZATION DATE: 12/13/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 13,575 27,150 13,575 AMORTIZED PRINCIPAL: 314,757 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/26/08 DATE CONTRACT SIGNED: 03/31/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/09/2009 ****************************************************************************************** PROJECT NUMBER: 0001-020 PROJECT NAME: HAVILAND JUNIOR HIGH VOTER AUTHORIZATION DATE: 12/13/2007 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 244,426 244,426 244,426 AMORTIZED PRINCIPAL: 2,833,611 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/12/09 DATE CONTRACT SIGNED: 04/16/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/09/2009 ****************************************************************************************** PROJECT NUMBER: 0002-011 PROJECT NAME: ROOSEVELT HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/15/2001 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 68,578 68,578 68,578 AMORTIZED PRINCIPAL: 774,545 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/24/03 DATE CONTRACT SIGNED: 06/21/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/04/2004 ****************************************************************************************** PROJECT NUMBER: 0002-013 PROJECT NAME: ROOSEVELT HIGH SCHOOL VOTER AUTHORIZATION DATE: 06/30/1998 BLD JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 63,687 127,374 63,687 AMORTIZED PRINCIPAL: 1,438,599 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/17/02 DATE CONTRACT SIGNED: 08/15/02 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/06/2003 ****************************************************************************************** PROJECT NUMBER: 0002-015 PROJECT NAME: ROOSEVELT HIGH SCHOOL VOTER AUTHORIZATION DATE: 03/15/2005 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 18,407 36,814 18,407 AMORTIZED PRINCIPAL: 415,780 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/24/05 DATE CONTRACT SIGNED: 07/28/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/08/2007 ****************************************************************************************** PROJECT NUMBER: 0002-016 PROJECT NAME: ROOSEVELT HIGH SCHOOL VOTER AUTHORIZATION DATE: 03/15/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 143,910 143,910 143,910 AMORTIZED PRINCIPAL: 1,611,548 CAPITAL OUTLAY: 276,137 CMMSR APP DATE: 04/06/06 DATE CONTRACT SIGNED: 04/27/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/08/2007 ****************************************************************************************** PROJECT NUMBER: 0002-017 PROJECT NAME: ROOSEVELT HIGH SCHOOL VOTER AUTHORIZATION DATE: 03/15/2005 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 20,190 40,380 20,190 AMORTIZED PRINCIPAL: 452,189 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/11/05 DATE CONTRACT SIGNED: 10/12/05 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/08/2007 ****************************************************************************************** PROJECT NUMBER: 0002-018 PROJECT NAME: ROOSEVELT HIGH SCHOOL VOTER AUTHORIZATION DATE: 12/13/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 22,071 44,142 22,071 AMORTIZED PRINCIPAL: 511,732 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/26/08 DATE CONTRACT SIGNED: 03/31/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/09/2009 ****************************************************************************************** PROJECT NUMBER: 0002-019 PROJECT NAME: ROOSEVELT HIGH SCHOOL VOTER AUTHORIZATION DATE: 00/00/0000 BLD JULY 2009 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 29,454 58,908 29,454 AMORTIZED PRINCIPAL: 682,916 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/26/08 DATE CONTRACT SIGNED: 09/25/08 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/16/2008 ****************************************************************************************** PROJECT NUMBER: 0002-020 PROJECT NAME: ROOSEVELT HIGH SCHOOL VOTER AUTHORIZATION DATE: 06/25/2009 BLD4 JULY 2010 INTERIM YEARS JULY 2025 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 4,465 8,930 4,465 AMORTIZED PRINCIPAL: 103,531 CAPITAL OUTLAY: 100,000 CMMSR APP DATE: 08/31/09 DATE CONTRACT SIGNED: 09/24/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/09/2009 ****************************************************************************************** PROJECT NUMBER: 0003-011 PROJECT NAME: RALPH R SMITH ELEMENTARY VOTER AUTHORIZATION DATE: 05/15/2001 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 3,938 3,938 3,938 AMORTIZED PRINCIPAL: 44,468 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/24/03 DATE CONTRACT SIGNED: 07/28/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/04/2004 ****************************************************************************************** PROJECT NUMBER: 0003-012 PROJECT NAME: RALPH R SMITH ELEMENTARY VOTER AUTHORIZATION DATE: 06/30/1998 BLD JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 11,302 22,604 11,302 AMORTIZED PRINCIPAL: 255,287 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/17/02 DATE CONTRACT SIGNED: 08/15/02 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/06/2003 ****************************************************************************************** PROJECT NUMBER: 0003-014 PROJECT NAME: RALPH R SMITH ELEMENTARY VOTER AUTHORIZATION DATE: 03/15/2005 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 9,691 19,382 9,691 AMORTIZED PRINCIPAL: 218,906 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/24/05 DATE CONTRACT SIGNED: 07/28/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/08/2007 ****************************************************************************************** PROJECT NUMBER: 0003-015 PROJECT NAME: RALPH R SMITH ELEMENTARY VOTER AUTHORIZATION DATE: 03/15/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 218,224 218,224 218,224 AMORTIZED PRINCIPAL: 2,443,730 CAPITAL OUTLAY: 499,415 CMMSR APP DATE: 04/06/06 DATE CONTRACT SIGNED: 04/27/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/08/2007 ****************************************************************************************** PROJECT NUMBER: 0003-016 PROJECT NAME: RALPH R SMITH ELEMENTARY VOTER AUTHORIZATION DATE: 12/13/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 15,859 31,718 15,859 AMORTIZED PRINCIPAL: 367,712 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/26/08 DATE CONTRACT SIGNED: 03/31/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/09/2009 ****************************************************************************************** PROJECT NUMBER: 0003-017 PROJECT NAME: RALPH R SMITH ELEMENTARY VOTER AUTHORIZATION DATE: 12/13/2007 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 76,272 76,272 76,272 AMORTIZED PRINCIPAL: 884,226 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/12/09 DATE CONTRACT SIGNED: 05/14/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/09/2009 ****************************************************************************************** PROJECT NUMBER: 0004-010 PROJECT NAME: VIOLET AVE ELEM SCHOOL VOTER AUTHORIZATION DATE: 06/30/1998 BLD JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 18,341 36,682 18,341 AMORTIZED PRINCIPAL: 414,305 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/17/02 DATE CONTRACT SIGNED: 08/15/02 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/06/2003 ****************************************************************************************** PROJECT NUMBER: 0004-011 PROJECT NAME: VIOLET AVE ELEM SCHOOL VOTER AUTHORIZATION DATE: 05/15/2001 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 29,250 29,250 29,250 AMORTIZED PRINCIPAL: 330,356 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/24/03 DATE CONTRACT SIGNED: 06/09/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/04/2004 ****************************************************************************************** PROJECT NUMBER: 0004-012 PROJECT NAME: VIOLET AVE ELEM SCHOOL VOTER AUTHORIZATION DATE: 05/21/2002 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 48,848 48,848 48,848 AMORTIZED PRINCIPAL: 551,705 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/10/05 DATE CONTRACT SIGNED: 07/28/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/27/2005 ****************************************************************************************** PROJECT NUMBER: 0004-013 PROJECT NAME: VIOLET AVE ELEM SCHOOL VOTER AUTHORIZATION DATE: 03/15/2005 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 6,099 12,198 6,099 AMORTIZED PRINCIPAL: 137,760 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/24/05 DATE CONTRACT SIGNED: 07/28/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/08/2007 ****************************************************************************************** PROJECT NUMBER: 0004-014 PROJECT NAME: VIOLET AVE ELEM SCHOOL VOTER AUTHORIZATION DATE: 03/15/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 119,762 119,762 119,762 AMORTIZED PRINCIPAL: 1,341,111 CAPITAL OUTLAY: 132,002 CMMSR APP DATE: 04/06/06 DATE CONTRACT SIGNED: 04/27/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/08/2007 ****************************************************************************************** PROJECT NUMBER: 0004-015 PROJECT NAME: VIOLET AVE ELEM SCHOOL VOTER AUTHORIZATION DATE: 12/13/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 4,922 9,844 4,922 AMORTIZED PRINCIPAL: 114,129 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/26/08 DATE CONTRACT SIGNED: 03/31/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/09/2009 ****************************************************************************************** PROJECT NUMBER: 0004-016 PROJECT NAME: VIOLET AVE ELEM SCHOOL VOTER AUTHORIZATION DATE: 12/13/2007 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 126,598 126,598 126,598 AMORTIZED PRINCIPAL: 1,467,638 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/12/09 DATE CONTRACT SIGNED: 04/16/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/09/2009 ****************************************************************************************** PROJECT NUMBER: 0005-014 PROJECT NAME: ELEMENTARY-HYDE PARK VOTER AUTHORIZATION DATE: 06/30/1998 BLD JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 14,402 28,804 14,402 AMORTIZED PRINCIPAL: 325,320 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/17/02 DATE CONTRACT SIGNED: 08/15/02 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/06/2003 ****************************************************************************************** PROJECT NUMBER: 0005-015 PROJECT NAME: ELEMENTARY-HYDE PARK VOTER AUTHORIZATION DATE: 05/15/2001 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 16,966 16,966 16,966 AMORTIZED PRINCIPAL: 191,621 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/24/03 DATE CONTRACT SIGNED: 07/28/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/04/2004 ****************************************************************************************** PROJECT NUMBER: 0005-016 PROJECT NAME: ELEMENTARY-HYDE PARK VOTER AUTHORIZATION DATE: 05/21/2002 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 23,306 23,306 23,306 AMORTIZED PRINCIPAL: 263,214 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/10/05 DATE CONTRACT SIGNED: 07/28/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/27/2005 ****************************************************************************************** PROJECT NUMBER: 0005-017 PROJECT NAME: ELEMENTARY-HYDE PARK VOTER AUTHORIZATION DATE: 05/15/2001 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 4,938 4,938 4,938 AMORTIZED PRINCIPAL: 55,781 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/03/05 DATE CONTRACT SIGNED: 07/28/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/27/2005 ****************************************************************************************** PROJECT NUMBER: 0005-018 PROJECT NAME: ELEMENTARY-HYDE PARK VOTER AUTHORIZATION DATE: 03/15/2005 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 2,544 5,088 2,544 AMORTIZED PRINCIPAL: 57,468 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/24/05 DATE CONTRACT SIGNED: 07/28/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/08/2007 ****************************************************************************************** PROJECT NUMBER: 0005-019 PROJECT NAME: ELEMENTARY-HYDE PARK VOTER AUTHORIZATION DATE: 03/15/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 67,920 67,920 67,920 AMORTIZED PRINCIPAL: 760,578 CAPITAL OUTLAY: 68,108 CMMSR APP DATE: 04/06/06 DATE CONTRACT SIGNED: 04/27/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/08/2007 ****************************************************************************************** PROJECT NUMBER: 0005-020 PROJECT NAME: ELEMENTARY-HYDE PARK VOTER AUTHORIZATION DATE: 12/13/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 7,922 15,844 7,922 AMORTIZED PRINCIPAL: 183,680 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/26/08 DATE CONTRACT SIGNED: 03/31/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/09/2009 ****************************************************************************************** PROJECT NUMBER: 0005-021 PROJECT NAME: ELEMENTARY-HYDE PARK VOTER AUTHORIZATION DATE: 12/13/2007 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 67,500 67,500 67,500 AMORTIZED PRINCIPAL: 782,525 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/12/09 DATE CONTRACT SIGNED: 04/16/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/09/2009 ****************************************************************************************** PROJECT NUMBER: 0007-012 PROJECT NAME: NETHERWOOD ELEM SCHOOL VOTER AUTHORIZATION DATE: 05/15/2001 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 17,066 17,066 17,066 AMORTIZED PRINCIPAL: 192,759 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/24/03 DATE CONTRACT SIGNED: 07/28/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/04/2004 ****************************************************************************************** PROJECT NUMBER: 0007-013 PROJECT NAME: NETHERWOOD ELEM SCHOOL VOTER AUTHORIZATION DATE: 06/30/1998 BLD JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 21,136 42,272 21,136 AMORTIZED PRINCIPAL: 477,423 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/17/02 DATE CONTRACT SIGNED: 08/15/02 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/06/2003 ****************************************************************************************** PROJECT NUMBER: 0007-014 PROJECT NAME: NETHERWOOD ELEM SCHOOL VOTER AUTHORIZATION DATE: 03/15/2005 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 1,553 3,106 1,553 AMORTIZED PRINCIPAL: 35,076 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/24/05 DATE CONTRACT SIGNED: 07/28/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/08/2007 ****************************************************************************************** PROJECT NUMBER: 0007-015 PROJECT NAME: NETHERWOOD ELEM SCHOOL VOTER AUTHORIZATION DATE: 03/15/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 194,932 194,932 194,932 AMORTIZED PRINCIPAL: 2,182,886 CAPITAL OUTLAY: 92,823 CMMSR APP DATE: 04/06/06 DATE CONTRACT SIGNED: 04/27/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/08/2007 ****************************************************************************************** PROJECT NUMBER: 0007-016 PROJECT NAME: NETHERWOOD ELEM SCHOOL VOTER AUTHORIZATION DATE: 12/13/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 5,656 11,312 5,656 AMORTIZED PRINCIPAL: 131,139 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/26/08 DATE CONTRACT SIGNED: 03/31/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/09/2009 ****************************************************************************************** PROJECT NUMBER: 0007-017 PROJECT NAME: NETHERWOOD ELEM SCHOOL VOTER AUTHORIZATION DATE: 12/13/2007 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 11,514 11,514 11,514 AMORTIZED PRINCIPAL: 133,479 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/12/09 DATE CONTRACT SIGNED: 05/14/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/09/2009 ****************************************************************************************** PROJECT NUMBER: 0013-011 PROJECT NAME: NORTH PARK ELEM SCHOOL VOTER AUTHORIZATION DATE: 05/15/2001 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 20,346 20,346 20,346 AMORTIZED PRINCIPAL: 229,789 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/24/03 DATE CONTRACT SIGNED: 07/28/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/04/2004 ****************************************************************************************** PROJECT NUMBER: 0013-013 PROJECT NAME: NORTH PARK ELEM SCHOOL VOTER AUTHORIZATION DATE: 06/30/1998 BLD JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 35,550 71,100 35,550 AMORTIZED PRINCIPAL: 803,026 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/17/02 DATE CONTRACT SIGNED: 08/15/02 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/06/2003 ****************************************************************************************** PROJECT NUMBER: 0013-015 PROJECT NAME: NORTH PARK ELEM SCHOOL VOTER AUTHORIZATION DATE: 03/15/2005 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 3,802 7,604 3,802 AMORTIZED PRINCIPAL: 85,881 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/24/05 DATE CONTRACT SIGNED: 07/28/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/08/2007 ****************************************************************************************** PROJECT NUMBER: 0013-016 PROJECT NAME: NORTH PARK ELEM SCHOOL VOTER AUTHORIZATION DATE: 03/15/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 53,176 53,176 53,176 AMORTIZED PRINCIPAL: 595,469 CAPITAL OUTLAY: 74,942 CMMSR APP DATE: 04/06/06 DATE CONTRACT SIGNED: 04/27/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/08/2007 ****************************************************************************************** PROJECT NUMBER: 0013-017 PROJECT NAME: NORTH PARK ELEM SCHOOL VOTER AUTHORIZATION DATE: 12/13/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 13,892 27,784 13,892 AMORTIZED PRINCIPAL: 322,088 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/26/08 DATE CONTRACT SIGNED: 03/31/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/09/2009 ****************************************************************************************** PROJECT NUMBER: 0013-018 PROJECT NAME: NORTH PARK ELEM SCHOOL VOTER AUTHORIZATION DATE: 12/13/2007 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 86,768 86,768 86,768 AMORTIZED PRINCIPAL: 1,005,888 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/13/09 DATE CONTRACT SIGNED: 05/14/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/09/2009 ****************************************************************************************** PROJECT NUMBER: 4006-006 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 06/30/1998 BLD JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 4,502 9,004 4,502 AMORTIZED PRINCIPAL: 101,699 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/17/02 DATE CONTRACT SIGNED: 08/15/02 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/06/2003 ****************************************************************************************** PROJECT NUMBER: 4006-008 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 12/13/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 4,439 8,878 4,439 AMORTIZED PRINCIPAL: 102,931 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/26/08 DATE CONTRACT SIGNED: 09/25/08 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/16/2008 ******************************************************************************************

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