STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 142801 W. SENECA DATE: 09/04/08

****************************************************************************************** PROJECT NUMBER: 0001-017 PROJECT NAME: WEST SENIOR HIGH VOTER AUTHORIZATION DATE: 04/09/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 35,032 35,032 35,032 AMORTIZED PRINCIPAL: 379,138 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/08/02 DATE CONTRACT SIGNED: 04/08/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/16/2003 ****************************************************************************************** PROJECT NUMBER: 0001-018 PROJECT NAME: WEST SENIOR HIGH VOTER AUTHORIZATION DATE: 11/25/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 202,516 405,032 202,516 AMORTIZED PRINCIPAL: 4,535,632 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/14/05 DATE CONTRACT SIGNED: 01/25/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/03/2006 ****************************************************************************************** PROJECT NUMBER: 0001-019 PROJECT NAME: WEST SENIOR HIGH VOTER AUTHORIZATION DATE: 11/25/2004 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 5,332 10,664 5,332 AMORTIZED PRINCIPAL: 120,453 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/13/04 DATE CONTRACT SIGNED: 03/08/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/13/2005 ****************************************************************************************** PROJECT NUMBER: 0001-021 PROJECT NAME: WEST SENIOR HIGH VOTER AUTHORIZATION DATE: 11/25/2003 BLD3 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0002-010 PROJECT NAME: WEST MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 04/09/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 55,702 55,702 55,702 AMORTIZED PRINCIPAL: 602,847 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/08/02 DATE CONTRACT SIGNED: 04/08/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/16/2003 ****************************************************************************************** PROJECT NUMBER: 0002-011 PROJECT NAME: WEST MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 11/25/2004 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 111,278 222,556 111,278 AMORTIZED PRINCIPAL: 2,513,607 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/13/04 DATE CONTRACT SIGNED: 03/08/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/13/2005 ****************************************************************************************** PROJECT NUMBER: 0002-012 PROJECT NAME: WEST MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 11/25/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 8,353 16,706 8,353 AMORTIZED PRINCIPAL: 187,071 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/14/05 DATE CONTRACT SIGNED: 01/25/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/03/2006 ****************************************************************************************** PROJECT NUMBER: 0002-014 PROJECT NAME: WEST MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 11/25/2003 BLD3 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0003-010 PROJECT NAME: ALLENDALE ELEMENTARY VOTER AUTHORIZATION DATE: 04/09/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 50,072 50,072 50,072 AMORTIZED PRINCIPAL: 541,910 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/08/02 DATE CONTRACT SIGNED: 04/08/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/16/2003 ****************************************************************************************** PROJECT NUMBER: 0003-012 PROJECT NAME: ALLENDALE ELEMENTARY VOTER AUTHORIZATION DATE: 11/25/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 135,233 270,466 135,233 AMORTIZED PRINCIPAL: 3,028,750 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/14/05 DATE CONTRACT SIGNED: 01/25/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/03/2006 ****************************************************************************************** PROJECT NUMBER: 0003-014 PROJECT NAME: ALLENDALE ELEMENTARY VOTER AUTHORIZATION DATE: 11/25/2003 BLD3 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0004-005 PROJECT NAME: EBENEZER ALTERNATIVE EDUCATION VOTER AUTHORIZATION DATE: 04/09/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 12,426 12,426 12,426 AMORTIZED PRINCIPAL: 134,479 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/08/02 DATE CONTRACT SIGNED: 04/08/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/16/2003 ****************************************************************************************** PROJECT NUMBER: 0004-006 PROJECT NAME: EBENEZER ALTERNATIVE EDUCATION VOTER AUTHORIZATION DATE: 11/25/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/14/05 DATE CONTRACT SIGNED: 01/25/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/03/2006 ****************************************************************************************** PROJECT NUMBER: 0009-014 PROJECT NAME: WINCHESTER ELEM SCHOOL VOTER AUTHORIZATION DATE: 04/09/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 13,826 13,826 13,826 AMORTIZED PRINCIPAL: 149,639 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/08/02 DATE CONTRACT SIGNED: 04/08/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/16/2003 ****************************************************************************************** PROJECT NUMBER: 0009-015 PROJECT NAME: WINCHESTER ELEM SCHOOL VOTER AUTHORIZATION DATE: 11/25/2004 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 66,347 132,694 66,347 AMORTIZED PRINCIPAL: 1,498,678 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/13/04 DATE CONTRACT SIGNED: 03/08/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/13/2005 ****************************************************************************************** PROJECT NUMBER: 0009-016 PROJECT NAME: WINCHESTER ELEM SCHOOL VOTER AUTHORIZATION DATE: 11/25/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 29,143 58,286 29,143 AMORTIZED PRINCIPAL: 652,691 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/14/05 DATE CONTRACT SIGNED: 01/25/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/03/2006 ****************************************************************************************** PROJECT NUMBER: 0009-018 PROJECT NAME: WINCHESTER ELEM SCHOOL VOTER AUTHORIZATION DATE: 11/25/2003 BLD3 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0012-012 PROJECT NAME: EAST MIDDLE/ELEMENTARY VOTER AUTHORIZATION DATE: 04/09/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 81,368 81,368 81,368 AMORTIZED PRINCIPAL: 880,613 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/08/02 DATE CONTRACT SIGNED: 04/08/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/16/2003 ****************************************************************************************** PROJECT NUMBER: 0012-015 PROJECT NAME: EAST MIDDLE/ELEMENTARY VOTER AUTHORIZATION DATE: 11/25/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 226,514 453,028 226,514 AMORTIZED PRINCIPAL: 5,073,119 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/14/05 DATE CONTRACT SIGNED: 01/25/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/03/2006 ****************************************************************************************** PROJECT NUMBER: 0012-017 PROJECT NAME: EAST MIDDLE/ELEMENTARY VOTER AUTHORIZATION DATE: 11/25/2003 BLD3 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0014-007 PROJECT NAME: POTTERS RD ELEM SCHOOL VOTER AUTHORIZATION DATE: 04/09/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 20,156 20,156 20,156 AMORTIZED PRINCIPAL: 218,151 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/08/02 DATE CONTRACT SIGNED: 04/08/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/16/2003 ****************************************************************************************** PROJECT NUMBER: 0014-009 PROJECT NAME: POTTERS RD ELEM SCHOOL VOTER AUTHORIZATION DATE: 11/25/2004 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 51,676 103,352 51,676 AMORTIZED PRINCIPAL: 1,167,290 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/13/04 DATE CONTRACT SIGNED: 03/08/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/13/2005 ****************************************************************************************** PROJECT NUMBER: 0014-010 PROJECT NAME: POTTERS RD ELEM SCHOOL VOTER AUTHORIZATION DATE: 11/25/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 7,680 15,360 7,680 AMORTIZED PRINCIPAL: 172,004 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/14/05 DATE CONTRACT SIGNED: 01/25/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/03/2006 ****************************************************************************************** PROJECT NUMBER: 0014-011 PROJECT NAME: POTTERS RD ELEM SCHOOL VOTER AUTHORIZATION DATE: 11/25/2003 BLD3 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0015-006 PROJECT NAME: CLINTON ST ELEMENTARY VOTER AUTHORIZATION DATE: 04/09/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 16,164 16,164 16,164 AMORTIZED PRINCIPAL: 174,935 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/08/02 DATE CONTRACT SIGNED: 04/08/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/16/2003 ****************************************************************************************** PROJECT NUMBER: 0015-008 PROJECT NAME: CLINTON ST ELEMENTARY VOTER AUTHORIZATION DATE: 11/25/2004 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 54,164 108,328 54,164 AMORTIZED PRINCIPAL: 1,223,488 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/13/04 DATE CONTRACT SIGNED: 03/08/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/13/2005 ****************************************************************************************** PROJECT NUMBER: 0015-009 PROJECT NAME: CLINTON ST ELEMENTARY VOTER AUTHORIZATION DATE: 11/25/2003 BLD3 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0017-014 PROJECT NAME: EAST SENIOR HS VOTER AUTHORIZATION DATE: 01/10/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 12,944 12,944 12,944 AMORTIZED PRINCIPAL: 146,197 CAPITAL OUTLAY: 140,691 CMMSR APP DATE: 01/10/03 DATE CONTRACT SIGNED: 01/27/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/22/2004 ****************************************************************************************** PROJECT NUMBER: 0017-015 PROJECT NAME: EAST SENIOR HS VOTER AUTHORIZATION DATE: 04/09/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 38,166 38,166 38,166 AMORTIZED PRINCIPAL: 413,067 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/08/02 DATE CONTRACT SIGNED: 04/08/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/16/2003 ****************************************************************************************** PROJECT NUMBER: 0017-017 PROJECT NAME: EAST SENIOR HS VOTER AUTHORIZATION DATE: 11/25/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 101,796 203,592 101,796 AMORTIZED PRINCIPAL: 2,279,861 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/14/05 DATE CONTRACT SIGNED: 01/25/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/03/2006 ****************************************************************************************** PROJECT NUMBER: 0017-018 PROJECT NAME: EAST SENIOR HS VOTER AUTHORIZATION DATE: 11/25/2004 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 38,120 76,240 38,120 AMORTIZED PRINCIPAL: 861,081 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/13/04 DATE CONTRACT SIGNED: 03/08/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/13/2005 ****************************************************************************************** PROJECT NUMBER: 0017-020 PROJECT NAME: EAST SENIOR HS VOTER AUTHORIZATION DATE: 11/25/2003 BLD3 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0018-003 PROJECT NAME: NORTHWOOD ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 01/10/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 5,306 5,306 5,306 AMORTIZED PRINCIPAL: 59,925 CAPITAL OUTLAY: 57,668 CMMSR APP DATE: 01/10/03 DATE CONTRACT SIGNED: 01/27/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/22/2004 ****************************************************************************************** PROJECT NUMBER: 0018-004 PROJECT NAME: NORTHWOOD ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 04/09/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 15,894 15,894 15,894 AMORTIZED PRINCIPAL: 172,010 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/08/02 DATE CONTRACT SIGNED: 04/08/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/16/2003 ****************************************************************************************** PROJECT NUMBER: 0018-006 PROJECT NAME: NORTHWOOD ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 11/25/2004 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 70,293 140,586 70,293 AMORTIZED PRINCIPAL: 1,587,815 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/13/04 DATE CONTRACT SIGNED: 03/08/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/13/2005 ****************************************************************************************** PROJECT NUMBER: 0019-012 PROJECT NAME: WEST SENECA WEST ELEMENTARY VOTER AUTHORIZATION DATE: 01/10/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 6,124 6,124 6,124 AMORTIZED PRINCIPAL: 69,157 CAPITAL OUTLAY: 66,552 CMMSR APP DATE: 01/10/03 DATE CONTRACT SIGNED: 01/27/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/22/2004 ****************************************************************************************** PROJECT NUMBER: 0019-013 PROJECT NAME: WEST SENECA WEST ELEMENTARY VOTER AUTHORIZATION DATE: 04/09/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 55,008 55,008 55,008 AMORTIZED PRINCIPAL: 595,338 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/08/02 DATE CONTRACT SIGNED: 04/08/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/16/2003 ****************************************************************************************** PROJECT NUMBER: 0019-015 PROJECT NAME: WEST SENECA WEST ELEMENTARY VOTER AUTHORIZATION DATE: 11/25/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 91,712 183,424 91,712 AMORTIZED PRINCIPAL: 2,054,031 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/14/05 DATE CONTRACT SIGNED: 01/25/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/03/2006 ****************************************************************************************** PROJECT NUMBER: 5010-006 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 04/09/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 3,148 3,148 3,148 AMORTIZED PRINCIPAL: 34,065 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/08/02 DATE CONTRACT SIGNED: 04/08/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/16/2003 ****************************************************************************************** PROJECT NUMBER: 5010-007 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 11/25/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 142,436 284,872 142,436 AMORTIZED PRINCIPAL: 3,190,059 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/14/05 DATE CONTRACT SIGNED: 01/25/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/03/2006 ****************************************************************************************** PROJECT NUMBER: 7999-002 PROJECT NAME: VOTER AUTHORIZATION DATE: 11/25/2003 BLD3 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 124,208 124,208 124,208 AMORTIZED PRINCIPAL: 1,402,833 CAPITAL OUTLAY: 278,200 CMMSR APP DATE: 02/09/07 DATE CONTRACT SIGNED: 04/03/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/19/2007 ******************************************************************************************

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