STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 142601 KENMORE-TONAWA DATE: 07/30/08

****************************************************************************************** PROJECT NUMBER: 0001-004 PROJECT NAME: PHILLIP SHERIDAN ELEMENTARY VOTER AUTHORIZATION DATE: 05/15/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 23,130 23,130 23,130 AMORTIZED PRINCIPAL: 250,327 CAPITAL OUTLAY: 109,085 CMMSR APP DATE: 03/18/02 DATE CONTRACT SIGNED: 05/29/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/29/2002 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: 0001-005 PROJECT NAME: PHILLIP SHERIDAN ELEMENTARY VOTER AUTHORIZATION DATE: 11/13/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 36,131 72,262 36,131 AMORTIZED PRINCIPAL: 816,140 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/06/02 DATE CONTRACT SIGNED: 01/29/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/18/2003 ****************************************************************************************** PROJECT NUMBER: 0001-006 PROJECT NAME: PHILLIP SHERIDAN ELEMENTARY VOTER AUTHORIZATION DATE: 05/15/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 31,172 62,344 31,172 AMORTIZED PRINCIPAL: 704,135 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/06/02 DATE CONTRACT SIGNED: 02/20/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/20/2003 ****************************************************************************************** PROJECT NUMBER: 0001-007 PROJECT NAME: PHILLIP SHERIDAN ELEMENTARY VOTER AUTHORIZATION DATE: 03/01/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 48,906 48,906 48,906 AMORTIZED PRINCIPAL: 552,348 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/14/05 DATE CONTRACT SIGNED: 03/22/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/23/2005 ****************************************************************************************** PROJECT NUMBER: 0001-008 PROJECT NAME: PHILLIP SHERIDAN ELEMENTARY VOTER AUTHORIZATION DATE: 03/29/2006 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0005-004 PROJECT NAME: A HAMILTON ELEM SCHOOL VOTER AUTHORIZATION DATE: 05/15/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 38,804 38,804 38,804 AMORTIZED PRINCIPAL: 419,973 CAPITAL OUTLAY: 183,014 CMMSR APP DATE: 03/18/02 DATE CONTRACT SIGNED: 05/29/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/29/2002 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: 0005-005 PROJECT NAME: A HAMILTON ELEM SCHOOL VOTER AUTHORIZATION DATE: 11/13/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 22,567 45,134 22,567 AMORTIZED PRINCIPAL: 509,758 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/06/02 DATE CONTRACT SIGNED: 01/29/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/19/2003 ****************************************************************************************** PROJECT NUMBER: 0005-006 PROJECT NAME: A HAMILTON ELEM SCHOOL VOTER AUTHORIZATION DATE: 05/15/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 31,177 62,354 31,177 AMORTIZED PRINCIPAL: 704,237 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/06/02 DATE CONTRACT SIGNED: 02/20/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/20/2003 ****************************************************************************************** PROJECT NUMBER: 0005-007 PROJECT NAME: A HAMILTON ELEM SCHOOL VOTER AUTHORIZATION DATE: 03/01/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 99,976 99,976 99,976 AMORTIZED PRINCIPAL: 1,129,158 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/14/05 DATE CONTRACT SIGNED: 03/22/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/23/2005 ****************************************************************************************** PROJECT NUMBER: 0005-008 PROJECT NAME: A HAMILTON ELEM SCHOOL VOTER AUTHORIZATION DATE: 03/29/2006 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0006-006 PROJECT NAME: HOOVER ELEMENTARY VOTER AUTHORIZATION DATE: 05/15/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 30,176 60,352 30,176 AMORTIZED PRINCIPAL: 681,629 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/06/02 DATE CONTRACT SIGNED: 02/20/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/20/2003 ****************************************************************************************** PROJECT NUMBER: 0006-007 PROJECT NAME: HOOVER ELEMENTARY VOTER AUTHORIZATION DATE: 11/13/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 45,601 91,202 45,601 AMORTIZED PRINCIPAL: 1,030,068 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/06/02 DATE CONTRACT SIGNED: 01/29/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/19/2003 ****************************************************************************************** PROJECT NUMBER: 0006-008 PROJECT NAME: HOOVER ELEMENTARY VOTER AUTHORIZATION DATE: 03/01/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 66,996 66,996 66,996 AMORTIZED PRINCIPAL: 756,672 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/14/05 DATE CONTRACT SIGNED: 03/22/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/23/2005 ****************************************************************************************** PROJECT NUMBER: 0006-009 PROJECT NAME: HOOVER ELEMENTARY VOTER AUTHORIZATION DATE: 03/29/2006 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0006-010 PROJECT NAME: HOOVER ELEMENTARY VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0007-009 PROJECT NAME: HOOVER MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/15/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 29,584 59,168 29,584 AMORTIZED PRINCIPAL: 668,251 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/06/02 DATE CONTRACT SIGNED: 02/20/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/20/2003 ****************************************************************************************** PROJECT NUMBER: 0007-010 PROJECT NAME: HOOVER MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 11/13/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 45,349 90,698 45,349 AMORTIZED PRINCIPAL: 1,024,380 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/06/02 DATE CONTRACT SIGNED: 01/29/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/19/2003 ****************************************************************************************** PROJECT NUMBER: 0007-011 PROJECT NAME: HOOVER MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 03/01/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 36,808 36,808 36,808 AMORTIZED PRINCIPAL: 415,720 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/14/05 DATE CONTRACT SIGNED: 03/22/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/26/2005 ****************************************************************************************** PROJECT NUMBER: 0007-012 PROJECT NAME: HOOVER MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 03/29/2006 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0007-013 PROJECT NAME: HOOVER MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0009-008 PROJECT NAME: KENMORE EAST SR HS VOTER AUTHORIZATION DATE: 05/15/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 89,776 179,552 89,776 AMORTIZED PRINCIPAL: 2,027,914 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/06/02 DATE CONTRACT SIGNED: 02/20/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/20/2003 ****************************************************************************************** PROJECT NUMBER: 0009-009 PROJECT NAME: KENMORE EAST SR HS VOTER AUTHORIZATION DATE: 11/13/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 84,026 168,052 84,026 AMORTIZED PRINCIPAL: 1,898,018 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/06/02 DATE CONTRACT SIGNED: 01/29/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/19/2003 ****************************************************************************************** PROJECT NUMBER: 0009-011 PROJECT NAME: KENMORE EAST SR HS VOTER AUTHORIZATION DATE: 03/01/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 69,812 69,812 69,812 AMORTIZED PRINCIPAL: 788,484 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/14/05 DATE CONTRACT SIGNED: 03/22/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/23/2005 ****************************************************************************************** PROJECT NUMBER: 0009-012 PROJECT NAME: KENMORE EAST SR HS VOTER AUTHORIZATION DATE: 03/29/2006 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0009-013 PROJECT NAME: KENMORE EAST SR HS VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0010-003 PROJECT NAME: THOMAS EDISON ELEMENTARY VOTER AUTHORIZATION DATE: 11/13/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 30,814 61,628 30,814 AMORTIZED PRINCIPAL: 696,049 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/30/02 DATE CONTRACT SIGNED: 02/20/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/20/2003 ****************************************************************************************** PROJECT NUMBER: 0010-004 PROJECT NAME: THOMAS EDISON ELEMENTARY VOTER AUTHORIZATION DATE: 11/13/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 23,206 46,412 23,206 AMORTIZED PRINCIPAL: 524,186 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/20/02 DATE CONTRACT SIGNED: 01/29/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/19/2003 ****************************************************************************************** PROJECT NUMBER: 0010-005 PROJECT NAME: THOMAS EDISON ELEMENTARY VOTER AUTHORIZATION DATE: 03/01/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 67,112 67,112 67,112 AMORTIZED PRINCIPAL: 757,987 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/14/05 DATE CONTRACT SIGNED: 03/22/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/23/2005 ****************************************************************************************** PROJECT NUMBER: 0010-007 PROJECT NAME: THOMAS EDISON ELEMENTARY VOTER AUTHORIZATION DATE: 03/29/2006 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0010-008 PROJECT NAME: THOMAS EDISON ELEMENTARY VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0013-003 PROJECT NAME: JEFFERSON ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 05/15/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 31,393 62,786 31,393 AMORTIZED PRINCIPAL: 709,134 CAPITAL OUTLAY: 120,115 CMMSR APP DATE: 12/06/02 DATE CONTRACT SIGNED: 02/20/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/20/2003 ****************************************************************************************** PROJECT NUMBER: 0013-004 PROJECT NAME: JEFFERSON ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 11/13/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 28,548 57,096 28,548 AMORTIZED PRINCIPAL: 644,850 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/06/02 DATE CONTRACT SIGNED: 01/29/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/19/2003 ****************************************************************************************** PROJECT NUMBER: 0013-005 PROJECT NAME: JEFFERSON ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 03/01/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 58,612 58,612 58,612 AMORTIZED PRINCIPAL: 661,977 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/14/05 DATE CONTRACT SIGNED: 03/22/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/23/2005 ****************************************************************************************** PROJECT NUMBER: 0013-006 PROJECT NAME: JEFFERSON ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 03/29/2006 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0014-013 PROJECT NAME: KENMORE WEST SR HS VOTER AUTHORIZATION DATE: 11/13/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 121,192 242,384 121,192 AMORTIZED PRINCIPAL: 2,737,546 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/30/02 DATE CONTRACT SIGNED: 02/20/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/20/2003 ****************************************************************************************** PROJECT NUMBER: 0014-014 PROJECT NAME: KENMORE WEST SR HS VOTER AUTHORIZATION DATE: 11/13/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 139,519 279,038 139,519 AMORTIZED PRINCIPAL: 3,151,535 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/20/02 DATE CONTRACT SIGNED: 01/29/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/19/2003 ****************************************************************************************** PROJECT NUMBER: 0014-017 PROJECT NAME: KENMORE WEST SR HS VOTER AUTHORIZATION DATE: 03/01/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 35,366 35,366 35,366 AMORTIZED PRINCIPAL: 399,431 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/14/05 DATE CONTRACT SIGNED: 03/22/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/23/2005 ****************************************************************************************** PROJECT NUMBER: 0014-018 PROJECT NAME: KENMORE WEST SR HS VOTER AUTHORIZATION DATE: 03/29/2006 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0014-019 PROJECT NAME: KENMORE WEST SR HS VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0017-011 PROJECT NAME: KENMORE MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 11/13/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 48,712 97,424 48,712 AMORTIZED PRINCIPAL: 1,100,334 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/30/02 DATE CONTRACT SIGNED: 02/20/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/20/2003 ****************************************************************************************** PROJECT NUMBER: 0017-012 PROJECT NAME: KENMORE MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 11/13/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 65,719 131,438 65,719 AMORTIZED PRINCIPAL: 1,484,492 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/20/02 DATE CONTRACT SIGNED: 01/29/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/19/2003 ****************************************************************************************** PROJECT NUMBER: 0017-013 PROJECT NAME: KENMORE MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 03/01/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 58,920 58,920 58,920 AMORTIZED PRINCIPAL: 665,450 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/14/05 DATE CONTRACT SIGNED: 03/22/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/23/2005 ****************************************************************************************** PROJECT NUMBER: 0017-014 PROJECT NAME: KENMORE MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 11/13/2001 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 7,578 15,156 7,578 AMORTIZED PRINCIPAL: 169,725 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/03/05 DATE CONTRACT SIGNED: 10/13/05 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/06/2006 ****************************************************************************************** PROJECT NUMBER: 0017-015 PROJECT NAME: KENMORE MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 03/29/1996 BLD SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0017-016 PROJECT NAME: KENMORE MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0021-005 PROJECT NAME: ROOSEVELT ELEMENTARY VOTER AUTHORIZATION DATE: 11/13/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 25,653 51,306 25,653 AMORTIZED PRINCIPAL: 579,458 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/30/02 DATE CONTRACT SIGNED: 02/20/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/20/2003 ****************************************************************************************** PROJECT NUMBER: 0021-006 PROJECT NAME: ROOSEVELT ELEMENTARY VOTER AUTHORIZATION DATE: 11/13/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 20,786 41,572 20,786 AMORTIZED PRINCIPAL: 469,525 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/20/02 DATE CONTRACT SIGNED: 01/29/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/19/2003 ****************************************************************************************** PROJECT NUMBER: 0021-007 PROJECT NAME: ROOSEVELT ELEMENTARY VOTER AUTHORIZATION DATE: 03/01/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 89,638 89,638 89,638 AMORTIZED PRINCIPAL: 1,012,402 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/14/05 DATE CONTRACT SIGNED: 03/22/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/23/2005 ****************************************************************************************** PROJECT NUMBER: 0021-009 PROJECT NAME: ROOSEVELT ELEMENTARY VOTER AUTHORIZATION DATE: 03/29/2006 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0024-007 PROJECT NAME: LINDBERGH ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 05/15/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 30,632 61,264 30,632 AMORTIZED PRINCIPAL: 691,928 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/06/02 DATE CONTRACT SIGNED: 02/20/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/20/2003 ****************************************************************************************** PROJECT NUMBER: 0024-008 PROJECT NAME: LINDBERGH ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 11/13/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 23,605 47,210 23,605 AMORTIZED PRINCIPAL: 533,206 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/06/02 DATE CONTRACT SIGNED: 01/29/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/19/2003 ****************************************************************************************** PROJECT NUMBER: 0024-009 PROJECT NAME: LINDBERGH ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 03/01/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 43,530 43,530 43,530 AMORTIZED PRINCIPAL: 491,645 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/14/05 DATE CONTRACT SIGNED: 03/22/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/23/2005 ****************************************************************************************** PROJECT NUMBER: 0024-011 PROJECT NAME: LINDBERGH ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 03/29/2006 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0025-005 PROJECT NAME: BEN FRANKLIN MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/15/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 26,819 53,638 26,819 AMORTIZED PRINCIPAL: 605,808 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/06/02 DATE CONTRACT SIGNED: 02/20/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/20/2003 ****************************************************************************************** PROJECT NUMBER: 0025-006 PROJECT NAME: BEN FRANKLIN MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 11/13/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 41,890 83,780 41,890 AMORTIZED PRINCIPAL: 946,236 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/06/02 DATE CONTRACT SIGNED: 01/29/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/19/2003 ****************************************************************************************** PROJECT NUMBER: 0025-007 PROJECT NAME: BEN FRANKLIN MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/15/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 11,890 23,780 11,890 AMORTIZED PRINCIPAL: 268,578 CAPITAL OUTLAY: 80,899 CMMSR APP DATE: 07/19/02 DATE CONTRACT SIGNED: 08/14/02 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/30/2003 ****************************************************************************************** PROJECT NUMBER: 0025-008 PROJECT NAME: BEN FRANKLIN MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 03/01/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 87,434 87,434 87,434 AMORTIZED PRINCIPAL: 987,509 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/14/05 DATE CONTRACT SIGNED: 03/22/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/23/2005 ****************************************************************************************** PROJECT NUMBER: 0025-009 PROJECT NAME: BEN FRANKLIN MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 03/29/2006 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0026-005 PROJECT NAME: BEN FRANKLIN ELEMENTARY VOTER AUTHORIZATION DATE: 05/15/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 27,832 55,664 27,832 AMORTIZED PRINCIPAL: 628,676 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/06/02 DATE CONTRACT SIGNED: 02/20/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/20/2003 ****************************************************************************************** PROJECT NUMBER: 0026-006 PROJECT NAME: BEN FRANKLIN ELEMENTARY VOTER AUTHORIZATION DATE: 11/13/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 41,806 83,612 41,806 AMORTIZED PRINCIPAL: 944,327 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/06/02 DATE CONTRACT SIGNED: 01/29/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/19/2003 ****************************************************************************************** PROJECT NUMBER: 0026-007 PROJECT NAME: BEN FRANKLIN ELEMENTARY VOTER AUTHORIZATION DATE: 03/01/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 45,094 45,094 45,094 AMORTIZED PRINCIPAL: 509,314 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/14/05 DATE CONTRACT SIGNED: 03/22/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/23/2005 ****************************************************************************************** PROJECT NUMBER: 0026-008 PROJECT NAME: BEN FRANKLIN ELEMENTARY VOTER AUTHORIZATION DATE: 11/13/2001 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 15,903 31,806 15,903 AMORTIZED PRINCIPAL: 359,229 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/07/04 DATE CONTRACT SIGNED: 02/15/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/16/2005 ****************************************************************************************** PROJECT NUMBER: 0026-009 PROJECT NAME: BEN FRANKLIN ELEMENTARY VOTER AUTHORIZATION DATE: 03/29/2006 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0030-003 PROJECT NAME: HOLMES ELEMENTARY VOTER AUTHORIZATION DATE: 05/15/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 39,242 39,242 39,242 AMORTIZED PRINCIPAL: 424,710 CAPITAL OUTLAY: 150,756 CMMSR APP DATE: 03/18/02 DATE CONTRACT SIGNED: 05/29/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/29/2002 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: 0030-004 PROJECT NAME: HOLMES ELEMENTARY VOTER AUTHORIZATION DATE: 11/13/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 32,934 65,868 32,934 AMORTIZED PRINCIPAL: 743,939 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/06/02 DATE CONTRACT SIGNED: 01/29/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/19/2003 ****************************************************************************************** PROJECT NUMBER: 0030-005 PROJECT NAME: HOLMES ELEMENTARY VOTER AUTHORIZATION DATE: 05/15/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 27,033 54,066 27,033 AMORTIZED PRINCIPAL: 610,638 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/06/02 DATE CONTRACT SIGNED: 02/20/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/20/2003 ****************************************************************************************** PROJECT NUMBER: 0030-006 PROJECT NAME: HOLMES ELEMENTARY VOTER AUTHORIZATION DATE: 05/15/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 916 1,832 916 AMORTIZED PRINCIPAL: 20,686 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/19/02 DATE CONTRACT SIGNED: 08/14/02 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/09/2003 ****************************************************************************************** PROJECT NUMBER: 0030-007 PROJECT NAME: HOLMES ELEMENTARY VOTER AUTHORIZATION DATE: 03/01/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 56,186 56,186 56,186 AMORTIZED PRINCIPAL: 634,582 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/14/05 DATE CONTRACT SIGNED: 03/22/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/23/2005 ****************************************************************************************** PROJECT NUMBER: 0030-008 PROJECT NAME: HOLMES ELEMENTARY VOTER AUTHORIZATION DATE: 03/29/2006 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 5003-005 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 11/13/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 4,719 9,438 4,719 AMORTIZED PRINCIPAL: 106,606 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/30/02 DATE CONTRACT SIGNED: 02/20/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/20/2003 ****************************************************************************************** PROJECT NUMBER: 5003-006 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 11/13/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 4,833 9,666 4,833 AMORTIZED PRINCIPAL: 109,179 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/20/02 DATE CONTRACT SIGNED: 01/29/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/19/2003 ****************************************************************************************** PROJECT NUMBER: 5034-001 PROJECT NAME: XXXBUS GARAGE-MILITARY RD XXX VOTER AUTHORIZATION DATE: 10/25/2005 BLD4 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 183,214 183,214 183,214 AMORTIZED PRINCIPAL: 2,051,669 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/11/06 DATE CONTRACT SIGNED: 09/12/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/27/2007 ****************************************************************************************** PROJECT NUMBER: 5034-002 PROJECT NAME: XXXBUS GARAGE-MILITARY RD XXX VOTER AUTHORIZATION DATE: 10/25/2005 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 125,128 125,128 125,128 AMORTIZED PRINCIPAL: 1,413,224 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/18/07 DATE CONTRACT SIGNED: 04/24/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/25/2007 ****************************************************************************************** PROJECT NUMBER: 5034-003 PROJECT NAME: XXXBUS GARAGE-MILITARY RD XXX VOTER AUTHORIZATION DATE: 03/29/2006 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ******************************************************************************************

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