STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 260401 GATES CHILI DATE: 01/17/12

****************************************************************************************** PROJECT NUMBER: 0001-006 PROJECT NAME: GATES CHILI HIGH SCHOOL VOTER AUTHORIZATION DATE: 03/15/2002 BLD3 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 125,000 CMMSR APP DATE: 05/23/02 DATE CONTRACT SIGNED: 07/24/02 INT RATE: .045000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/15/2003 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: 0001-008 PROJECT NAME: GATES CHILI HIGH SCHOOL VOTER AUTHORIZATION DATE: 02/12/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 45,694 45,694 45,694 AMORTIZED PRINCIPAL: 516,123 CAPITAL OUTLAY: 496,690 CMMSR APP DATE: 01/06/03 DATE CONTRACT SIGNED: 03/12/03 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/23/2004 ****************************************************************************************** PROJECT NUMBER: 0001-010 PROJECT NAME: GATES CHILI HIGH SCHOOL VOTER AUTHORIZATION DATE: 03/29/2005 BLD3 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 115,004 115,004 115,004 AMORTIZED PRINCIPAL: 1,298,981 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/24/07 DATE CONTRACT SIGNED: 05/25/07 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/10/2007 ****************************************************************************************** PROJECT NUMBER: 0001-011 PROJECT NAME: GATES CHILI HIGH SCHOOL VOTER AUTHORIZATION DATE: 03/29/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2026 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 2,407,330 2,407,330 2,407,330 AMORTIZED PRINCIPAL: 32,926,843 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/11/06 DATE CONTRACT SIGNED: 06/27/06 INT RATE: .040000 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/11/2007 ****************************************************************************************** PROJECT NUMBER: 0001-012 PROJECT NAME: GATES CHILI HIGH SCHOOL VOTER AUTHORIZATION DATE: 03/29/2005 BLD3 JULY 2008 INTERIM YEARS JULY 2027 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 58,128 58,128 58,128 AMORTIZED PRINCIPAL: 795,063 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/09/06 DATE CONTRACT SIGNED: 04/05/06 INT RATE: .040000 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/19/2008 ****************************************************************************************** PROJECT NUMBER: 0001-013 PROJECT NAME: GATES CHILI HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/19/2009 BLD4 JULY 2011 INTERIM YEARS JULY 2025 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 63,638 63,638 63,638 AMORTIZED PRINCIPAL: 764,150 CAPITAL OUTLAY: 119,419 CMMSR APP DATE: 04/19/10 DATE CONTRACT SIGNED: 05/25/10 INT RATE: .030000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/17/2010 ****************************************************************************************** PROJECT NUMBER: 0001-015 PROJECT NAME: GATES CHILI HIGH SCHOOL VOTER AUTHORIZATION DATE: 03/29/2005 BLD3 JULY 2011 INTERIM YEARS JULY 2025 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 9,288 9,288 9,288 AMORTIZED PRINCIPAL: 111,518 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/05/10 DATE CONTRACT SIGNED: 05/06/10 INT RATE: .030000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/14/2010 ****************************************************************************************** PROJECT NUMBER: 0002-007 PROJECT NAME: FLORENCE BRASSER VOTER AUTHORIZATION DATE: 02/12/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/06/03 DATE CONTRACT SIGNED: 03/12/03 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/23/2004 ****************************************************************************************** PROJECT NUMBER: 0002-008 PROJECT NAME: FLORENCE BRASSER VOTER AUTHORIZATION DATE: 03/29/2005 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 15,534 31,068 15,534 AMORTIZED PRINCIPAL: 347,909 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/08/05 DATE CONTRACT SIGNED: 08/09/05 INT RATE: .040000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/12/2006 ****************************************************************************************** PROJECT NUMBER: 0002-009 PROJECT NAME: FLORENCE BRASSER VOTER AUTHORIZATION DATE: 03/29/2005 BLD3 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 47,504 95,008 47,504 AMORTIZED PRINCIPAL: 1,091,878 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/26/07 DATE CONTRACT SIGNED: 04/10/08 INT RATE: .036250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/30/2008 ****************************************************************************************** PROJECT NUMBER: 0002-011 PROJECT NAME: FLORENCE BRASSER VOTER AUTHORIZATION DATE: 05/19/2009 BLD4 JULY 2011 INTERIM YEARS JULY 2025 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 25,444 25,444 25,444 AMORTIZED PRINCIPAL: 305,531 CAPITAL OUTLAY: 47,747 CMMSR APP DATE: 04/19/10 DATE CONTRACT SIGNED: 05/25/10 INT RATE: .030000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/17/2010 ****************************************************************************************** PROJECT NUMBER: 0002-012 PROJECT NAME: FLORENCE BRASSER VOTER AUTHORIZATION DATE: 03/29/2005 BLD3 JULY 2011 INTERIM YEARS JULY 2025 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 6,062 6,062 6,062 AMORTIZED PRINCIPAL: 72,803 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/05/10 DATE CONTRACT SIGNED: 05/06/10 INT RATE: .030000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/14/2010 ****************************************************************************************** PROJECT NUMBER: 0005-007 PROJECT NAME: WASHINGTON IRVING SCHOOL VOTER AUTHORIZATION DATE: 02/12/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 34 34 34 AMORTIZED PRINCIPAL: 374 CAPITAL OUTLAY: 360 CMMSR APP DATE: 01/06/03 DATE CONTRACT SIGNED: 03/12/03 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/23/2004 ****************************************************************************************** PROJECT NUMBER: 0005-008 PROJECT NAME: WASHINGTON IRVING SCHOOL VOTER AUTHORIZATION DATE: 03/29/2005 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 9,413 18,826 9,413 AMORTIZED PRINCIPAL: 210,809 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/08/05 DATE CONTRACT SIGNED: 08/09/05 INT RATE: .040000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/12/2006 ****************************************************************************************** PROJECT NUMBER: 0005-009 PROJECT NAME: WASHINGTON IRVING SCHOOL VOTER AUTHORIZATION DATE: 03/29/2005 BLD3 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 5,824 11,648 5,824 AMORTIZED PRINCIPAL: 133,864 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/26/07 DATE CONTRACT SIGNED: 04/10/08 INT RATE: .036250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/30/2008 ****************************************************************************************** PROJECT NUMBER: 0005-010 PROJECT NAME: WASHINGTON IRVING SCHOOL VOTER AUTHORIZATION DATE: 03/29/2005 BLD3 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 1,218 1,218 1,218 AMORTIZED PRINCIPAL: 13,761 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/24/07 DATE CONTRACT SIGNED: 05/25/07 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/10/2007 ****************************************************************************************** PROJECT NUMBER: 0005-011 PROJECT NAME: WASHINGTON IRVING SCHOOL VOTER AUTHORIZATION DATE: 05/19/2009 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0006-005 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 02/12/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/06/03 DATE CONTRACT SIGNED: 03/12/03 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/23/2004 ****************************************************************************************** PROJECT NUMBER: 0006-006 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 03/29/2005 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 39,702 79,404 39,702 AMORTIZED PRINCIPAL: 889,185 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/08/05 DATE CONTRACT SIGNED: 08/09/05 INT RATE: .040000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/12/2006 ****************************************************************************************** PROJECT NUMBER: 0006-007 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 03/29/2005 BLD3 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 137,100 274,200 137,100 AMORTIZED PRINCIPAL: 3,151,217 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/26/07 DATE CONTRACT SIGNED: 04/10/08 INT RATE: .036250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/30/2008 ****************************************************************************************** PROJECT NUMBER: 0006-008 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 03/29/2005 BLD3 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 28,296 28,296 28,296 AMORTIZED PRINCIPAL: 319,607 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/24/07 DATE CONTRACT SIGNED: 05/25/07 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/10/2007 ****************************************************************************************** PROJECT NUMBER: 0006-009 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/19/2009 BLD4 JULY 2011 INTERIM YEARS JULY 2025 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 133,594 133,594 133,594 AMORTIZED PRINCIPAL: 1,604,181 CAPITAL OUTLAY: 250,696 CMMSR APP DATE: 04/19/10 DATE CONTRACT SIGNED: 05/25/10 INT RATE: .030000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/17/2010 ****************************************************************************************** PROJECT NUMBER: 0006-010 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 03/29/2005 BLD3 JULY 2011 INTERIM YEARS JULY 2025 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 4,360 4,360 4,360 AMORTIZED PRINCIPAL: 52,355 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/05/10 DATE CONTRACT SIGNED: 05/06/10 INT RATE: .030000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/14/2010 ****************************************************************************************** PROJECT NUMBER: 0007-007 PROJECT NAME: PAUL RD ELEMENTARY VOTER AUTHORIZATION DATE: 02/12/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/06/03 DATE CONTRACT SIGNED: 03/12/03 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/23/2004 ****************************************************************************************** PROJECT NUMBER: 0007-008 PROJECT NAME: PAUL RD ELEMENTARY VOTER AUTHORIZATION DATE: 05/21/2002 BLD3 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0007-009 PROJECT NAME: PAUL RD ELEMENTARY VOTER AUTHORIZATION DATE: 03/29/2005 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 16,877 33,754 16,877 AMORTIZED PRINCIPAL: 377,974 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/08/05 DATE CONTRACT SIGNED: 08/09/05 INT RATE: .040000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/12/2006 ****************************************************************************************** PROJECT NUMBER: 0007-010 PROJECT NAME: PAUL RD ELEMENTARY VOTER AUTHORIZATION DATE: 03/29/2005 BLD3 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 17,188 34,376 17,188 AMORTIZED PRINCIPAL: 395,069 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/26/07 DATE CONTRACT SIGNED: 04/10/08 INT RATE: .036250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/30/2008 ****************************************************************************************** PROJECT NUMBER: 0007-011 PROJECT NAME: PAUL RD ELEMENTARY VOTER AUTHORIZATION DATE: 03/29/2005 BLD3 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 13,698 13,698 13,698 AMORTIZED PRINCIPAL: 154,717 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/24/07 DATE CONTRACT SIGNED: 05/25/07 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/10/2007 ****************************************************************************************** PROJECT NUMBER: 0007-012 PROJECT NAME: PAUL RD ELEMENTARY VOTER AUTHORIZATION DATE: 05/19/2009 BLD4 JULY 2011 INTERIM YEARS JULY 2025 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 76,574 76,574 76,574 AMORTIZED PRINCIPAL: 919,488 CAPITAL OUTLAY: 143,694 CMMSR APP DATE: 04/19/10 DATE CONTRACT SIGNED: 05/25/10 INT RATE: .030000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/17/2010 ****************************************************************************************** PROJECT NUMBER: 0008-007 PROJECT NAME: WALT DISNEY SCHOOL VOTER AUTHORIZATION DATE: 02/12/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/06/03 DATE CONTRACT SIGNED: 03/12/03 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/23/2004 ****************************************************************************************** PROJECT NUMBER: 0008-008 PROJECT NAME: WALT DISNEY SCHOOL VOTER AUTHORIZATION DATE: 03/29/2005 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 10,888 21,776 10,888 AMORTIZED PRINCIPAL: 243,862 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/08/05 DATE CONTRACT SIGNED: 08/09/05 INT RATE: .040000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/12/2006 ****************************************************************************************** PROJECT NUMBER: 0008-009 PROJECT NAME: VOTER AUTHORIZATION DATE: 03/29/2005 BLD3 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 20,539 41,078 20,539 AMORTIZED PRINCIPAL: 472,084 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/26/07 DATE CONTRACT SIGNED: 04/10/08 INT RATE: .036250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/30/2008 ****************************************************************************************** PROJECT NUMBER: 0008-010 PROJECT NAME: WALT DISNEY SCHOOL VOTER AUTHORIZATION DATE: 03/29/2005 BLD3 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/24/07 DATE CONTRACT SIGNED: 05/25/07 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/10/2007 ****************************************************************************************** PROJECT NUMBER: 0008-011 PROJECT NAME: WALT DISNEY SCHOOL VOTER AUTHORIZATION DATE: 05/19/2009 BLD4 JULY 2011 INTERIM YEARS JULY 2025 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 182,618 182,618 182,618 AMORTIZED PRINCIPAL: 2,192,873 CAPITAL OUTLAY: 342,695 CMMSR APP DATE: 04/19/10 DATE CONTRACT SIGNED: 05/25/10 INT RATE: .030000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/17/2010 ****************************************************************************************** PROJECT NUMBER: 0008-012 PROJECT NAME: WALT DISNEY SCHOOL VOTER AUTHORIZATION DATE: 03/29/2005 BLD3 JULY 2011 INTERIM YEARS JULY 2025 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 111,916 111,916 111,916 AMORTIZED PRINCIPAL: 1,343,888 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/05/10 DATE CONTRACT SIGNED: 05/06/10 INT RATE: .030000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/14/2010 ****************************************************************************************** PROJECT NUMBER: 0009-007 PROJECT NAME: NEIL ARMSTRONG VOTER AUTHORIZATION DATE: 02/12/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/06/03 DATE CONTRACT SIGNED: 03/12/03 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/23/2004 ****************************************************************************************** PROJECT NUMBER: 0009-008 PROJECT NAME: NEIL ARMSTRONG VOTER AUTHORIZATION DATE: 03/29/2005 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 12,113 24,226 12,113 AMORTIZED PRINCIPAL: 271,281 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/08/05 DATE CONTRACT SIGNED: 08/09/05 INT RATE: .040000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/12/2006 ****************************************************************************************** PROJECT NUMBER: 0009-009 PROJECT NAME: NEIL ARMSTRONG VOTER AUTHORIZATION DATE: 03/29/2005 BLD3 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 46,237 92,474 46,237 AMORTIZED PRINCIPAL: 1,062,752 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/26/07 DATE CONTRACT SIGNED: 04/10/08 INT RATE: .036250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/30/2008 ****************************************************************************************** PROJECT NUMBER: 0009-010 PROJECT NAME: NEIL ARMSTRONG VOTER AUTHORIZATION DATE: 03/29/2005 BLD3 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/24/07 DATE CONTRACT SIGNED: 05/25/07 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/10/2007 ****************************************************************************************** PROJECT NUMBER: 0009-011 PROJECT NAME: NEIL ARMSTRONG VOTER AUTHORIZATION DATE: 05/19/2009 BLD4 JULY 2011 INTERIM YEARS JULY 2025 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 176,268 176,268 176,268 AMORTIZED PRINCIPAL: 2,116,610 CAPITAL OUTLAY: 330,776 CMMSR APP DATE: 04/19/10 DATE CONTRACT SIGNED: 05/25/10 INT RATE: .030000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/17/2010 ****************************************************************************************** PROJECT NUMBER: 0009-012 PROJECT NAME: NEIL ARMSTRONG VOTER AUTHORIZATION DATE: 03/29/2005 BLD3 JULY 2011 INTERIM YEARS JULY 2025 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 80,050 80,050 80,050 AMORTIZED PRINCIPAL: 961,226 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/05/10 DATE CONTRACT SIGNED: 05/06/10 INT RATE: .030000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/14/2010 ****************************************************************************************** PROJECT NUMBER: 5004-005 PROJECT NAME: TRANS FACILITIES COM VOTER AUTHORIZATION DATE: 02/12/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 972 972 972 AMORTIZED PRINCIPAL: 10,984 CAPITAL OUTLAY: 10,570 CMMSR APP DATE: 01/06/03 DATE CONTRACT SIGNED: 03/12/03 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/23/2004 ****************************************************************************************** PROJECT NUMBER: 5004-006 PROJECT NAME: TRANS FACILITIES COM VOTER AUTHORIZATION DATE: 03/29/2005 BLD3 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 6,052 6,052 6,052 AMORTIZED PRINCIPAL: 68,358 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/24/07 DATE CONTRACT SIGNED: 05/25/07 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/10/2007 ****************************************************************************************** PROJECT NUMBER: 5016-001 PROJECT NAME: VOTER AUTHORIZATION DATE: 03/29/2005 BLD3 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 5019-001 PROJECT NAME: VOTER AUTHORIZATION DATE: 12/07/2010 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ******************************************************************************************

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