STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 140203 WILLIAMSVILLE DATE: 11/23/09

****************************************************************************************** PROJECT NUMBER: 0002-008 PROJECT NAME: DODGE ELEM SCHOOL 4 VOTER AUTHORIZATION DATE: 05/16/2000 BLD10 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 110,418 110,418 110,418 AMORTIZED PRINCIPAL: 1,247,095 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/18/04 DATE CONTRACT SIGNED: 12/14/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/28/2005 ****************************************************************************************** PROJECT NUMBER: 0002-010 PROJECT NAME: DODGE ELEM SCHOOL 4 VOTER AUTHORIZATION DATE: 05/15/2006 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 93,040 93,040 93,040 AMORTIZED PRINCIPAL: 1,069,179 CAPITAL OUTLAY: 412,516 CMMSR APP DATE: 01/25/08 DATE CONTRACT SIGNED: 03/12/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/24/2008 ****************************************************************************************** PROJECT NUMBER: 0002-011 PROJECT NAME: DODGE ELEM SCHOOL 4 VOTER AUTHORIZATION DATE: 01/09/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 22,990 22,990 22,990 AMORTIZED PRINCIPAL: 264,198 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/18/08 DATE CONTRACT SIGNED: 09/26/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/29/2009 ****************************************************************************************** PROJECT NUMBER: 0003-007 PROJECT NAME: MAPLE ELEM EAST 6 VOTER AUTHORIZATION DATE: 05/16/2000 BLD10 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 94,222 94,222 94,222 AMORTIZED PRINCIPAL: 1,064,170 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/18/04 DATE CONTRACT SIGNED: 12/15/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/28/2005 ****************************************************************************************** PROJECT NUMBER: 0003-009 PROJECT NAME: MAPLE ELEM EAST 6 VOTER AUTHORIZATION DATE: 05/18/2004 BLD3 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 5,034 10,068 5,034 AMORTIZED PRINCIPAL: 113,708 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/11/06 DATE CONTRACT SIGNED: 07/27/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/01/2007 ****************************************************************************************** PROJECT NUMBER: 0003-010 PROJECT NAME: MAPLE ELEM EAST 6 VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 121,644 121,644 121,644 AMORTIZED PRINCIPAL: 1,373,879 CAPITAL OUTLAY: 512,328 CMMSR APP DATE: 02/15/07 DATE CONTRACT SIGNED: 03/29/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/04/2007 ****************************************************************************************** PROJECT NUMBER: 0003-012 PROJECT NAME: MAPLE ELEM EAST 6 VOTER AUTHORIZATION DATE: 01/09/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 7,914 7,914 7,914 AMORTIZED PRINCIPAL: 90,953 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/18/08 DATE CONTRACT SIGNED: 09/26/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/29/2009 ****************************************************************************************** PROJECT NUMBER: 0003-013 PROJECT NAME: MAPLE ELEM EAST 6 VOTER AUTHORIZATION DATE: 04/17/2007 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 10,312 10,312 10,312 AMORTIZED PRINCIPAL: 116,477 CAPITAL OUTLAY: 112,090 CMMSR APP DATE: 04/20/07 DATE CONTRACT SIGNED: 06/12/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/04/2007 ****************************************************************************************** PROJECT NUMBER: 0003-014 PROJECT NAME: MAPLE ELEM EAST 6 VOTER AUTHORIZATION DATE: 05/15/2006 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 30,216 30,216 30,216 AMORTIZED PRINCIPAL: 347,233 CAPITAL OUTLAY: 140,698 CMMSR APP DATE: 01/25/08 DATE CONTRACT SIGNED: 03/12/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/24/2008 ****************************************************************************************** PROJECT NUMBER: 0004-015 PROJECT NAME: MILL MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 12/08/1998 BLD10 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 12,142 12,142 12,142 AMORTIZED PRINCIPAL: 137,141 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/31/04 DATE CONTRACT SIGNED: 05/07/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/21/2004 ****************************************************************************************** PROJECT NUMBER: 0004-016 PROJECT NAME: MILL MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/15/2006 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 19,066 19,066 19,066 AMORTIZED PRINCIPAL: 219,099 CAPITAL OUTLAY: 83,109 CMMSR APP DATE: 01/25/08 DATE CONTRACT SIGNED: 03/12/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/24/2008 ****************************************************************************************** PROJECT NUMBER: 0004-017 PROJECT NAME: MILL MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 01/09/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 31,618 31,618 31,618 AMORTIZED PRINCIPAL: 363,351 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/18/08 DATE CONTRACT SIGNED: 09/26/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/29/2009 ****************************************************************************************** PROJECT NUMBER: 0005-010 PROJECT NAME: SOUTH SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/16/2000 BLD10 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 91,431 182,862 91,431 AMORTIZED PRINCIPAL: 2,065,300 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/15/03 DATE CONTRACT SIGNED: 10/27/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/27/2003 ****************************************************************************************** PROJECT NUMBER: 0005-011 PROJECT NAME: SOUTH SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/15/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 25,579 51,158 25,579 AMORTIZED PRINCIPAL: 577,783 CAPITAL OUTLAY: 556,023 CMMSR APP DATE: 07/23/02 DATE CONTRACT SIGNED: 08/28/02 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/23/2002 ****************************************************************************************** PROJECT NUMBER: 0005-012 PROJECT NAME: SOUTH SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/15/2001 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 29,202 58,404 29,202 AMORTIZED PRINCIPAL: 659,628 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/23/02 DATE CONTRACT SIGNED: 09/09/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/04/2006 ****************************************************************************************** PROJECT NUMBER: 0005-014 PROJECT NAME: SOUTH SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/25/2004 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 34,864 34,864 34,864 AMORTIZED PRINCIPAL: 393,758 CAPITAL OUTLAY: 378,928 CMMSR APP DATE: 06/15/04 DATE CONTRACT SIGNED: 06/30/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/30/2004 ****************************************************************************************** PROJECT NUMBER: 0005-015 PROJECT NAME: SOUTH SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/16/2001 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 5,560 11,120 5,560 AMORTIZED PRINCIPAL: 125,590 CAPITAL OUTLAY: 120,860 CMMSR APP DATE: 10/28/04 DATE CONTRACT SIGNED: 02/25/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/13/2005 ****************************************************************************************** PROJECT NUMBER: 0005-017 PROJECT NAME: SOUTH SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/15/2006 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 77,806 77,806 77,806 AMORTIZED PRINCIPAL: 894,105 CAPITAL OUTLAY: 64,269 CMMSR APP DATE: 01/25/08 DATE CONTRACT SIGNED: 03/12/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/24/2008 ****************************************************************************************** PROJECT NUMBER: 0005-018 PROJECT NAME: SOUTH SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 01/09/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 144,306 144,306 144,306 AMORTIZED PRINCIPAL: 1,658,306 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/18/08 DATE CONTRACT SIGNED: 09/26/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/29/2009 ****************************************************************************************** PROJECT NUMBER: 0006-008 PROJECT NAME: FOREST ELEM SCH 5 VOTER AUTHORIZATION DATE: 05/16/2000 BLD10 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 61,346 61,346 61,346 AMORTIZED PRINCIPAL: 692,853 CAPITAL OUTLAY: 36,488 CMMSR APP DATE: 04/09/04 DATE CONTRACT SIGNED: 05/07/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/21/2004 ****************************************************************************************** PROJECT NUMBER: 0006-010 PROJECT NAME: FOREST ELEM SCH 5 VOTER AUTHORIZATION DATE: 05/18/2004 BLD3 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 6,293 12,586 6,293 AMORTIZED PRINCIPAL: 142,155 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/11/06 DATE CONTRACT SIGNED: 03/27/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/01/2007 ****************************************************************************************** PROJECT NUMBER: 0006-012 PROJECT NAME: FOREST ELEM SCH 5 VOTER AUTHORIZATION DATE: 05/15/2006 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 137,996 137,996 137,996 AMORTIZED PRINCIPAL: 1,585,794 CAPITAL OUTLAY: 589,718 CMMSR APP DATE: 01/25/08 DATE CONTRACT SIGNED: 03/12/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/24/2008 ****************************************************************************************** PROJECT NUMBER: 0006-014 PROJECT NAME: FOREST ELEM SCH 5 VOTER AUTHORIZATION DATE: 01/09/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 7,096 7,096 7,096 AMORTIZED PRINCIPAL: 81,555 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/18/08 DATE CONTRACT SIGNED: 09/26/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/29/2009 ****************************************************************************************** PROJECT NUMBER: 0007-008 PROJECT NAME: HEIM MIDDLE SCHOOL 7 VOTER AUTHORIZATION DATE: 12/08/1998 BLD10 JULY 2002 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 113,817 227,634 113,817 AMORTIZED PRINCIPAL: 2,463,603 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/16/01 DATE CONTRACT SIGNED: 01/09/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/24/2003 ****************************************************************************************** PROJECT NUMBER: 0007-010 PROJECT NAME: HEIM MIDDLE SCHOOL 7 VOTER AUTHORIZATION DATE: 12/08/1998 BLD10 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 51,734 51,734 51,734 AMORTIZED PRINCIPAL: 584,292 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/31/04 DATE CONTRACT SIGNED: 05/07/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/21/2004 ****************************************************************************************** PROJECT NUMBER: 0007-011 PROJECT NAME: HEIM MIDDLE SCHOOL 7 VOTER AUTHORIZATION DATE: 05/15/2006 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 16,456 16,456 16,456 AMORTIZED PRINCIPAL: 189,114 CAPITAL OUTLAY: 76,191 CMMSR APP DATE: 01/25/08 DATE CONTRACT SIGNED: 03/12/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/24/2008 ****************************************************************************************** PROJECT NUMBER: 0007-012 PROJECT NAME: HEIM MIDDLE SCHOOL 7 VOTER AUTHORIZATION DATE: 01/09/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 23,876 23,876 23,876 AMORTIZED PRINCIPAL: 274,365 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/18/08 DATE CONTRACT SIGNED: 09/26/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/29/2009 ****************************************************************************************** PROJECT NUMBER: 0008-009 PROJECT NAME: HEIM ELEMENTARY VOTER AUTHORIZATION DATE: 05/16/2000 BLD10 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 52,680 52,680 52,680 AMORTIZED PRINCIPAL: 594,988 CAPITAL OUTLAY: 9,870 CMMSR APP DATE: 05/18/04 DATE CONTRACT SIGNED: 12/15/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/28/2005 ****************************************************************************************** PROJECT NUMBER: 0008-012 PROJECT NAME: HEIM ELEMENTARY VOTER AUTHORIZATION DATE: 05/18/2004 BLD3 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 5,358 10,716 5,358 AMORTIZED PRINCIPAL: 121,036 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/11/06 DATE CONTRACT SIGNED: 03/27/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/01/2007 ****************************************************************************************** PROJECT NUMBER: 0008-013 PROJECT NAME: HEIM ELEMENTARY VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 73,038 73,038 73,038 AMORTIZED PRINCIPAL: 824,916 CAPITAL OUTLAY: 307,616 CMMSR APP DATE: 02/15/07 DATE CONTRACT SIGNED: 03/29/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/04/2007 ****************************************************************************************** PROJECT NUMBER: 0008-015 PROJECT NAME: HEIM ELEMENTARY VOTER AUTHORIZATION DATE: 01/09/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 5,826 5,826 5,826 AMORTIZED PRINCIPAL: 66,954 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/18/08 DATE CONTRACT SIGNED: 09/26/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/29/2009 ****************************************************************************************** PROJECT NUMBER: 0008-016 PROJECT NAME: HEIM ELEMENTARY VOTER AUTHORIZATION DATE: 05/15/2006 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 11,712 11,712 11,712 AMORTIZED PRINCIPAL: 134,582 CAPITAL OUTLAY: 53,693 CMMSR APP DATE: 01/25/08 DATE CONTRACT SIGNED: 03/12/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/24/2008 ****************************************************************************************** PROJECT NUMBER: 0009-006 PROJECT NAME: MAPLE WEST VOTER AUTHORIZATION DATE: 05/16/2000 BLD10 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 56,564 56,564 56,564 AMORTIZED PRINCIPAL: 638,852 CAPITAL OUTLAY: 26,036 CMMSR APP DATE: 04/09/04 DATE CONTRACT SIGNED: 05/07/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/21/2004 ****************************************************************************************** PROJECT NUMBER: 0009-008 PROJECT NAME: MAPLE WEST VOTER AUTHORIZATION DATE: 05/18/2004 BLD3 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 5,584 11,168 5,584 AMORTIZED PRINCIPAL: 126,128 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/11/06 DATE CONTRACT SIGNED: 03/27/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/01/2007 ****************************************************************************************** PROJECT NUMBER: 0009-009 PROJECT NAME: MAPLE WEST VOTER AUTHORIZATION DATE: 05/15/2006 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 67,280 67,280 67,280 AMORTIZED PRINCIPAL: 773,160 CAPITAL OUTLAY: 289,440 CMMSR APP DATE: 01/25/08 DATE CONTRACT SIGNED: 03/12/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/24/2008 ****************************************************************************************** PROJECT NUMBER: 0009-010 PROJECT NAME: MAPLE WEST VOTER AUTHORIZATION DATE: 01/09/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 46,454 46,454 46,454 AMORTIZED PRINCIPAL: 533,841 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/18/08 DATE CONTRACT SIGNED: 09/26/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/29/2009 ****************************************************************************************** PROJECT NUMBER: 0010-009 PROJECT NAME: NORTH SENIOR HIGH VOTER AUTHORIZATION DATE: 05/16/2000 BLD10 JULY 2004 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 149,741 299,482 149,741 AMORTIZED PRINCIPAL: 4,141,141 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/15/03 DATE CONTRACT SIGNED: 08/27/03 INT RATE: 0.03875 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/27/2003 ****************************************************************************************** PROJECT NUMBER: 0010-010 PROJECT NAME: NORTH SENIOR HIGH VOTER AUTHORIZATION DATE: 05/15/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 474,993 CMMSR APP DATE: 03/25/02 DATE CONTRACT SIGNED: 08/28/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/23/2002 PROJECTS APPROVED BY THE COMMISSIONER PRIOR TO 7/1/2002 BUT AFTER 12/1/2001, THAT HAVE A CAPITAL OUTLAY BALANCE AS OF 7/1/2002, WILL BE AMORTIZED STARTING 7/1/2004. CLICK HERE FOR CAPITAL OUTLAY INFORMATION
****************************************************************************************** PROJECT NUMBER: 0010-011 PROJECT NAME: NORTH SENIOR HIGH VOTER AUTHORIZATION DATE: 05/15/2001 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 106,449 212,898 106,449 AMORTIZED PRINCIPAL: 2,304,125 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/25/02 DATE CONTRACT SIGNED: 05/10/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/05/2006 ****************************************************************************************** PROJECT NUMBER: 0010-013 PROJECT NAME: NORTH SENIOR HIGH VOTER AUTHORIZATION DATE: 05/18/2004 BLD3 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 3,999 7,998 3,999 AMORTIZED PRINCIPAL: 90,339 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/11/06 DATE CONTRACT SIGNED: 03/27/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/01/2007 ****************************************************************************************** PROJECT NUMBER: 0010-014 PROJECT NAME: NORTH SENIOR HIGH VOTER AUTHORIZATION DATE: 05/24/2005 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 11,066 11,066 11,066 AMORTIZED PRINCIPAL: 124,986 CAPITAL OUTLAY: 120,279 CMMSR APP DATE: 06/10/05 DATE CONTRACT SIGNED: 07/05/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/04/2006 ****************************************************************************************** PROJECT NUMBER: 0010-015 PROJECT NAME: NORTH SENIOR HIGH VOTER AUTHORIZATION DATE: 05/15/2006 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 49,512 49,512 49,512 AMORTIZED PRINCIPAL: 568,978 CAPITAL OUTLAY: 219,174 CMMSR APP DATE: 01/25/08 DATE CONTRACT SIGNED: 03/12/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/24/2008 ****************************************************************************************** PROJECT NUMBER: 0010-016 PROJECT NAME: NORTH SENIOR HIGH VOTER AUTHORIZATION DATE: 01/09/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 65,342 65,342 65,342 AMORTIZED PRINCIPAL: 750,893 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/18/08 DATE CONTRACT SIGNED: 09/26/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/29/2009 ****************************************************************************************** PROJECT NUMBER: 0011-006 PROJECT NAME: COUNTRY PKWY ELEM 11 VOTER AUTHORIZATION DATE: 05/16/2000 BLD10 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 69,274 69,274 69,274 AMORTIZED PRINCIPAL: 782,411 CAPITAL OUTLAY: 27,913 CMMSR APP DATE: 04/09/04 DATE CONTRACT SIGNED: 05/07/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/21/2004 ****************************************************************************************** PROJECT NUMBER: 0011-008 PROJECT NAME: COUNTRY PKWY ELEM 11 VOTER AUTHORIZATION DATE: 05/18/2004 BLD3 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 11,044 22,088 11,044 AMORTIZED PRINCIPAL: 249,464 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/11/06 DATE CONTRACT SIGNED: 03/27/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/01/2007 ****************************************************************************************** PROJECT NUMBER: 0011-009 PROJECT NAME: COUNTRY PKWY ELEM 11 VOTER AUTHORIZATION DATE: 05/15/2006 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 8,608 8,608 8,608 AMORTIZED PRINCIPAL: 98,924 CAPITAL OUTLAY: 39,897 CMMSR APP DATE: 01/25/08 DATE CONTRACT SIGNED: 03/12/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/24/2008 ****************************************************************************************** PROJECT NUMBER: 0011-010 PROJECT NAME: COUNTRY PKWY ELEM 11 VOTER AUTHORIZATION DATE: 01/09/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 67,652 67,652 67,652 AMORTIZED PRINCIPAL: 777,424 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/18/08 DATE CONTRACT SIGNED: 09/26/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/29/2009 ****************************************************************************************** PROJECT NUMBER: 0012-013 PROJECT NAME: CASEY MIDDLE SCH 12 VOTER AUTHORIZATION DATE: 12/01/1998 BLD10 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 20,090 20,090 20,090 AMORTIZED PRINCIPAL: 217,427 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/02/02 DATE CONTRACT SIGNED: 03/12/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/24/2003 ****************************************************************************************** PROJECT NUMBER: 0012-015 PROJECT NAME: CASEY MIDDLE SCH 12 VOTER AUTHORIZATION DATE: 12/08/1998 BLD10 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 41,496 41,496 41,496 AMORTIZED PRINCIPAL: 468,658 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/31/04 DATE CONTRACT SIGNED: 05/07/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/21/2004 ****************************************************************************************** PROJECT NUMBER: 0012-016 PROJECT NAME: CASEY MIDDLE SCH 12 VOTER AUTHORIZATION DATE: 05/15/2006 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 36,470 36,470 36,470 AMORTIZED PRINCIPAL: 419,098 CAPITAL OUTLAY: 120,028 CMMSR APP DATE: 01/25/08 DATE CONTRACT SIGNED: 03/12/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/24/2008 ****************************************************************************************** PROJECT NUMBER: 0012-017 PROJECT NAME: CASEY MIDDLE SCH 12 VOTER AUTHORIZATION DATE: 01/09/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 29,728 29,728 29,728 AMORTIZED PRINCIPAL: 341,622 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/18/08 DATE CONTRACT SIGNED: 09/26/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/29/2009 ****************************************************************************************** PROJECT NUMBER: 0016-010 PROJECT NAME: EAST SENIOR HIGH 13 VOTER AUTHORIZATION DATE: 05/15/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 630,286 630,286 630,286 AMORTIZED PRINCIPAL: 6,821,364 CAPITAL OUTLAY: 957,269 CMMSR APP DATE: 03/25/02 DATE CONTRACT SIGNED: 05/10/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/10/2002 PROJECTS APPROVED BY THE COMMISSIONER PRIOR TO 7/1/2002 BUT AFTER 12/1/2001, THAT HAVE A CAPITAL OUTLAY BALANCE AS OF 7/1/2002, WILL BE AMORTIZED STARTING 7/1/2004. CLICK HERE FOR CAPITAL OUTLAY INFORMATION
****************************************************************************************** PROJECT NUMBER: 0016-011 PROJECT NAME: EAST SENIOR HIGH 13 VOTER AUTHORIZATION DATE: 05/15/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 273,549 CMMSR APP DATE: 03/25/02 DATE CONTRACT SIGNED: 08/28/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/23/2002 PROJECTS APPROVED BY THE COMMISSIONER PRIOR TO 7/1/2002 BUT AFTER 12/1/2001, THAT HAVE A CAPITAL OUTLAY BALANCE AS OF 7/1/2002, WILL BE AMORTIZED STARTING 7/1/2004. CLICK HERE FOR CAPITAL OUTLAY INFORMATION
****************************************************************************************** PROJECT NUMBER: 0016-013 PROJECT NAME: EAST SENIOR HIGH 13 VOTER AUTHORIZATION DATE: 05/18/2004 BLD3 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 11,081 22,162 11,081 AMORTIZED PRINCIPAL: 250,302 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/11/06 DATE CONTRACT SIGNED: 03/13/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/01/2007 ****************************************************************************************** PROJECT NUMBER: 0016-015 PROJECT NAME: EAST SENIOR HIGH 13 VOTER AUTHORIZATION DATE: 05/15/2006 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 53,184 53,184 53,184 AMORTIZED PRINCIPAL: 611,161 CAPITAL OUTLAY: 171,019 CMMSR APP DATE: 01/25/08 DATE CONTRACT SIGNED: 03/12/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/24/2008 ****************************************************************************************** PROJECT NUMBER: 0016-016 PROJECT NAME: EAST SENIOR HIGH 13 VOTER AUTHORIZATION DATE: 01/09/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 27,820 27,820 27,820 AMORTIZED PRINCIPAL: 319,696 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/18/08 DATE CONTRACT SIGNED: 09/26/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/29/2009 ****************************************************************************************** PROJECT NUMBER: 0029-006 PROJECT NAME: TRANSIT MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/16/2000 BLD10 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 30,460 30,460 30,460 AMORTIZED PRINCIPAL: 344,027 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/18/04 DATE CONTRACT SIGNED: 12/14/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/28/2005 ****************************************************************************************** PROJECT NUMBER: 0029-008 PROJECT NAME: TRANSIT MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/18/2004 BLD3 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 6,441 12,882 6,441 AMORTIZED PRINCIPAL: 145,490 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/11/06 DATE CONTRACT SIGNED: 03/27/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/01/2007 ****************************************************************************************** PROJECT NUMBER: 0029-009 PROJECT NAME: TRANSIT MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/15/2006 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 14,268 14,268 14,268 AMORTIZED PRINCIPAL: 163,952 CAPITAL OUTLAY: 58,189 CMMSR APP DATE: 01/25/08 DATE CONTRACT SIGNED: 03/12/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/24/2008 ****************************************************************************************** PROJECT NUMBER: 0029-010 PROJECT NAME: TRANSIT MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 01/09/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 28,652 28,652 28,652 AMORTIZED PRINCIPAL: 329,253 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/18/08 DATE CONTRACT SIGNED: 09/26/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/29/2009 ****************************************************************************************** PROJECT NUMBER: 0041-002 PROJECT NAME: AIM CLSRM BLDG-NO HS VOTER AUTHORIZATION DATE: 05/15/2006 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 17,506 17,506 17,506 AMORTIZED PRINCIPAL: 201,171 CAPITAL OUTLAY: 67,225 CMMSR APP DATE: 01/25/08 DATE CONTRACT SIGNED: 03/12/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/24/2008 ****************************************************************************************** PROJECT NUMBER: 5001-003 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 241,564 241,564 241,564 AMORTIZED PRINCIPAL: 2,775,946 CAPITAL OUTLAY: 2,250,000 CMMSR APP DATE: 03/17/08 DATE CONTRACT SIGNED: 05/08/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/24/2008 ******************************************************************************************

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