STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 260501 GREECE DATE: 11/23/09

****************************************************************************************** PROJECT NUMBER: 0001-013 PROJECT NAME: BARNARD ELEMENTARY VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 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: 05/08/07 DATE CONTRACT SIGNED: 07/10/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/16/2007 ****************************************************************************************** PROJECT NUMBER: 0001-014 PROJECT NAME: BARNARD ELEMENTARY VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 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: 05/15/07 DATE CONTRACT SIGNED: 06/26/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/16/2007 ****************************************************************************************** PROJECT NUMBER: 0003-007 PROJECT NAME: CRAIG HILL ELEMENTARY VOTER AUTHORIZATION DATE: 06/21/2000 BLD10 JULY 2004 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 296,448 296,448 296,448 AMORTIZED PRINCIPAL: 4,099,184 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/07/03 DATE CONTRACT SIGNED: 05/13/03 INT RATE: 0.03875 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/20/2004 ****************************************************************************************** PROJECT NUMBER: 0003-008 PROJECT NAME: CRAIG HILL ELEMENTARY VOTER AUTHORIZATION DATE: 12/13/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0004-019 PROJECT NAME: GREECE OLYMPIA HIGH SCHOOL VOTER AUTHORIZATION DATE: 06/21/2000 BLD10 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 894,780 894,780 894,780 AMORTIZED PRINCIPAL: 10,105,902 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/01/03 DATE CONTRACT SIGNED: 05/13/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/20/2004 ****************************************************************************************** PROJECT NUMBER: 0004-021 PROJECT NAME: GREECE OLYMPIA HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/21/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 7,004 7,004 7,004 AMORTIZED PRINCIPAL: 79,100 CAPITAL OUTLAY: 76,121 CMMSR APP DATE: 01/08/03 DATE CONTRACT SIGNED: 05/05/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/10/2004 ****************************************************************************************** PROJECT NUMBER: 0004-022 PROJECT NAME: GREECE OLYMPIA HIGH SCHOOL VOTER AUTHORIZATION DATE: 12/09/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/30/04 DATE CONTRACT SIGNED: 05/12/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/29/2005 ****************************************************************************************** PROJECT NUMBER: 0004-023 PROJECT NAME: GREECE OLYMPIA HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/18/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 64,038 128,076 64,038 AMORTIZED PRINCIPAL: 1,446,533 CAPITAL OUTLAY: 1,392,054 CMMSR APP DATE: 06/30/04 DATE CONTRACT SIGNED: 06/14/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/30/2007 ****************************************************************************************** PROJECT NUMBER: 0004-024 PROJECT NAME: GREECE OLYMPIA HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/17/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 2,076 4,152 2,076 AMORTIZED PRINCIPAL: 46,501 CAPITAL OUTLAY: 44,695 CMMSR APP DATE: 08/10/05 DATE CONTRACT SIGNED: 01/26/07 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/24/2008 ****************************************************************************************** PROJECT NUMBER: 0004-025 PROJECT NAME: GREECE OLYMPIA HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/13/06 DATE CONTRACT SIGNED: 07/10/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/16/2007 ****************************************************************************************** PROJECT NUMBER: 0004-026 PROJECT NAME: GREECE OLYMPIA HIGH SCHOOL VOTER AUTHORIZATION DATE: 12/13/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0004-027 PROJECT NAME: GREECE OLYMPIA HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/20/2008 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0004-028 PROJECT NAME: GREECE OLYMPIA HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/20/2009 BLD4 JULY 2010 INTERIM YEARS JULY 2025 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 5,016 10,032 5,016 AMORTIZED PRINCIPAL: 116,297 CAPITAL OUTLAY: 112,331 CMMSR APP DATE: 07/08/09 DATE CONTRACT SIGNED: 08/11/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/21/2009 ****************************************************************************************** PROJECT NUMBER: 0005-014 PROJECT NAME: ODYSSEY MIDDLE/HIGH SCHOOL VOTER AUTHORIZATION DATE: 06/21/2000 BLD10 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 701,378 701,378 701,378 AMORTIZED PRINCIPAL: 7,921,572 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/07/03 DATE CONTRACT SIGNED: 05/13/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/20/2004 ****************************************************************************************** PROJECT NUMBER: 0005-016 PROJECT NAME: ODYSSEY MIDDLE/HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/17/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 4,052 8,104 4,052 AMORTIZED PRINCIPAL: 91,535 CAPITAL OUTLAY: 88,088 CMMSR APP DATE: 11/10/06 DATE CONTRACT SIGNED: 03/13/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/16/2007 ****************************************************************************************** PROJECT NUMBER: 0005-017 PROJECT NAME: ODYSSEY MIDDLE/HIGH SCHOOL VOTER AUTHORIZATION DATE: 12/13/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0006-009 PROJECT NAME: LONGRIDGE SCHOOL VOTER AUTHORIZATION DATE: 12/09/2003 BLD3 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0006-010 PROJECT NAME: LONGRIDGE SCHOOL VOTER AUTHORIZATION DATE: 12/13/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0006-011 PROJECT NAME: LONGRIDGE SCHOOL VOTER AUTHORIZATION DATE: 05/20/2008 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0007-009 PROJECT NAME: PADDY HILL SCHOOL VOTER AUTHORIZATION DATE: 06/21/2000 BLD10 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 154,777 309,554 154,777 AMORTIZED PRINCIPAL: 3,496,192 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/14/03 DATE CONTRACT SIGNED: 02/10/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/23/2005 ****************************************************************************************** PROJECT NUMBER: 0007-011 PROJECT NAME: PADDY HILL SCHOOL VOTER AUTHORIZATION DATE: 12/09/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 129,402 129,402 129,402 AMORTIZED PRINCIPAL: 1,461,513 CAPITAL OUTLAY: 1,406,470 CMMSR APP DATE: 06/30/04 DATE CONTRACT SIGNED: 04/12/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/29/2005 ****************************************************************************************** PROJECT NUMBER: 0007-012 PROJECT NAME: PADDY HILL SCHOOL VOTER AUTHORIZATION DATE: 05/17/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 6,066 12,132 6,066 AMORTIZED PRINCIPAL: 137,029 CAPITAL OUTLAY: 131,868 CMMSR APP DATE: 11/10/06 DATE CONTRACT SIGNED: 03/13/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/16/2007 ****************************************************************************************** PROJECT NUMBER: 0007-013 PROJECT NAME: PADDY HILL SCHOOL VOTER AUTHORIZATION DATE: 12/13/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0008-010 PROJECT NAME: WESTRIDGE SCHOOL VOTER AUTHORIZATION DATE: 06/21/2000 BLD10 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 301,046 301,046 301,046 AMORTIZED PRINCIPAL: 3,400,093 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/07/03 DATE CONTRACT SIGNED: 05/13/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/20/2004 ****************************************************************************************** PROJECT NUMBER: 0008-011 PROJECT NAME: WESTRIDGE SCHOOL VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 965 1,930 965 AMORTIZED PRINCIPAL: 21,796 CAPITAL OUTLAY: 20,975 CMMSR APP DATE: 11/13/06 DATE CONTRACT SIGNED: 03/13/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/16/2007 ****************************************************************************************** PROJECT NUMBER: 0008-012 PROJECT NAME: WESTRIDGE SCHOOL VOTER AUTHORIZATION DATE: 12/13/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0009-011 PROJECT NAME: AUTUMN LANE ELEMENTARY VOTER AUTHORIZATION DATE: 12/09/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/30/04 DATE CONTRACT SIGNED: 05/12/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/27/2005 ****************************************************************************************** PROJECT NUMBER: 0009-012 PROJECT NAME: AUTUMN LANE ELEMENTARY VOTER AUTHORIZATION DATE: 12/13/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0010-015 PROJECT NAME: ENGLISH VILLAGE ELEMENTARY VOTER AUTHORIZATION DATE: 12/09/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/30/04 DATE CONTRACT SIGNED: 05/12/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/29/2005 ****************************************************************************************** PROJECT NUMBER: 0010-016 PROJECT NAME: ENGLISH VILLAGE ELEMENTARY VOTER AUTHORIZATION DATE: 12/13/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0011-010 PROJECT NAME: LAKESHORE ELEMENTARY VOTER AUTHORIZATION DATE: 05/18/2004 BLD3 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 22,703 45,406 22,703 AMORTIZED PRINCIPAL: 512,823 CAPITAL OUTLAY: 493,509 CMMSR APP DATE: 06/30/04 DATE CONTRACT SIGNED: 05/09/06 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/23/2008 ****************************************************************************************** PROJECT NUMBER: 0011-011 PROJECT NAME: LAKESHORE ELEMENTARY VOTER AUTHORIZATION DATE: 05/17/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/10/05 DATE CONTRACT SIGNED: 01/26/07 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/23/2008 ****************************************************************************************** PROJECT NUMBER: 0011-012 PROJECT NAME: LAKESHORE ELEMENTARY VOTER AUTHORIZATION DATE: 12/13/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0012-025 PROJECT NAME: ARCADIA HIGH SCHOOL VOTER AUTHORIZATION DATE: 06/21/2000 BLD10 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 464,306 928,612 464,306 AMORTIZED PRINCIPAL: 10,487,998 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/14/03 DATE CONTRACT SIGNED: 02/10/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/23/2005 ****************************************************************************************** PROJECT NUMBER: 0012-027 PROJECT NAME: ARCADIA HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/21/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 5,492 5,492 5,492 AMORTIZED PRINCIPAL: 62,036 CAPITAL OUTLAY: 59,700 CMMSR APP DATE: 01/08/03 DATE CONTRACT SIGNED: 05/05/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/10/2004 ****************************************************************************************** PROJECT NUMBER: 0012-029 PROJECT NAME: ARCADIA HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/17/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 14,009 28,018 14,009 AMORTIZED PRINCIPAL: 316,451 CAPITAL OUTLAY: 304,533 CMMSR APP DATE: 11/10/06 DATE CONTRACT SIGNED: 03/13/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/16/2007 ****************************************************************************************** PROJECT NUMBER: 0012-030 PROJECT NAME: ARCADIA HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 938 1,876 938 AMORTIZED PRINCIPAL: 21,193 CAPITAL OUTLAY: 20,395 CMMSR APP DATE: 12/05/06 DATE CONTRACT SIGNED: 07/10/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/16/2007 ****************************************************************************************** PROJECT NUMBER: 0012-031 PROJECT NAME: ARCADIA HIGH SCHOOL VOTER AUTHORIZATION DATE: 12/13/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0012-032 PROJECT NAME: ARCADIA HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 9,978 9,978 9,978 AMORTIZED PRINCIPAL: 112,689 CAPITAL OUTLAY: 108,445 CMMSR APP DATE: 05/08/07 DATE CONTRACT SIGNED: 06/26/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/16/2007 ****************************************************************************************** PROJECT NUMBER: 0012-033 PROJECT NAME: ARCADIA HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 9,900 9,900 9,900 AMORTIZED PRINCIPAL: 111,806 CAPITAL OUTLAY: 107,595 CMMSR APP DATE: 04/10/07 DATE CONTRACT SIGNED: 06/26/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/25/2007 ****************************************************************************************** PROJECT NUMBER: 0012-034 PROJECT NAME: ARCADIA HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 82,180 164,360 82,180 AMORTIZED PRINCIPAL: 1,888,748 CAPITAL OUTLAY: 1,822,080 CMMSR APP DATE: 11/27/07 DATE CONTRACT SIGNED: 03/11/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/19/2008 ****************************************************************************************** PROJECT NUMBER: 0013-008 PROJECT NAME: BUCKMAN HEIGHTS ELEMENTARY VOTER AUTHORIZATION DATE: 05/18/2004 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 24,856 24,856 24,856 AMORTIZED PRINCIPAL: 280,732 CAPITAL OUTLAY: 270,159 CMMSR APP DATE: 06/30/04 DATE CONTRACT SIGNED: 04/12/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/29/2005 ****************************************************************************************** PROJECT NUMBER: 0013-009 PROJECT NAME: BUCKMAN HEIGHTS ELEMENTARY VOTER AUTHORIZATION DATE: 12/13/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0014-009 PROJECT NAME: BROOKSIDE ELEMENTARY VOTER AUTHORIZATION DATE: 05/21/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 29,902 29,902 29,902 AMORTIZED PRINCIPAL: 337,719 CAPITAL OUTLAY: 325,000 CMMSR APP DATE: 01/08/03 DATE CONTRACT SIGNED: 05/05/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/10/2004 ****************************************************************************************** PROJECT NUMBER: 0014-010 PROJECT NAME: BROOKSIDE ELEMENTARY VOTER AUTHORIZATION DATE: 05/17/2005 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 1,389 2,778 1,389 AMORTIZED PRINCIPAL: 31,099 CAPITAL OUTLAY: 29,891 CMMSR APP DATE: 08/10/05 DATE CONTRACT SIGNED: 05/09/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/30/2007 ****************************************************************************************** PROJECT NUMBER: 0014-011 PROJECT NAME: BROOKSIDE ELEMENTARY VOTER AUTHORIZATION DATE: 12/13/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0014-012 PROJECT NAME: BROOKSIDE ELEMENTARY VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 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: 05/08/07 DATE CONTRACT SIGNED: 06/26/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/16/2007 ****************************************************************************************** PROJECT NUMBER: 0014-013 PROJECT NAME: BROOKSIDE ELEMENTARY VOTER AUTHORIZATION DATE: 05/20/2008 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0015-009 PROJECT NAME: PARKLAND ELEMENTARY VOTER AUTHORIZATION DATE: 05/17/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/10/05 DATE CONTRACT SIGNED: 05/09/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/25/2007 ****************************************************************************************** PROJECT NUMBER: 0015-010 PROJECT NAME: PARKLAND ELEMENTARY VOTER AUTHORIZATION DATE: 12/13/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0015-011 PROJECT NAME: PARKLAND ELEMENTARY VOTER AUTHORIZATION DATE: 05/20/2008 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0016-005 PROJECT NAME: HOLMES ROAD ELEMENTARY VOTER AUTHORIZATION DATE: 06/21/2000 BLD10 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 235,002 235,002 235,002 AMORTIZED PRINCIPAL: 2,654,178 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/07/03 DATE CONTRACT SIGNED: 05/13/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/20/2004 ****************************************************************************************** PROJECT NUMBER: 0016-006 PROJECT NAME: HOLMES ROAD ELEMENTARY VOTER AUTHORIZATION DATE: 05/17/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 31,160 62,320 31,160 AMORTIZED PRINCIPAL: 703,855 CAPITAL OUTLAY: 677,347 CMMSR APP DATE: 11/11/06 DATE CONTRACT SIGNED: 03/13/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/16/2007 ****************************************************************************************** PROJECT NUMBER: 0016-007 PROJECT NAME: HOLMES ROAD ELEMENTARY VOTER AUTHORIZATION DATE: 12/13/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0016-008 PROJECT NAME: HOLMES ROAD ELEMENTARY VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 20,420 20,420 20,420 AMORTIZED PRINCIPAL: 230,620 CAPITAL OUTLAY: 221,934 CMMSR APP DATE: 05/08/07 DATE CONTRACT SIGNED: 06/26/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/16/2007 ****************************************************************************************** PROJECT NUMBER: 0016-009 PROJECT NAME: HOLMES ROAD ELEMENTARY VOTER AUTHORIZATION DATE: 05/20/2008 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0017-024 PROJECT NAME: ATHENA JR/SR HS VOTER AUTHORIZATION DATE: 08/14/2001 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: 12/24/01 DATE CONTRACT SIGNED: 07/15/03 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/30/2007 ****************************************************************************************** PROJECT NUMBER: 0017-025 PROJECT NAME: ATHENA JR/SR HS VOTER AUTHORIZATION DATE: 06/12/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 463,657 927,314 463,657 AMORTIZED PRINCIPAL: 12,822,584 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/13/02 DATE CONTRACT SIGNED: 02/12/03 INT RATE: 0.03875 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/09/2003 ****************************************************************************************** PROJECT NUMBER: 0017-027 PROJECT NAME: ATHENA JR/SR HS VOTER AUTHORIZATION DATE: 05/21/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 3,216 3,216 3,216 AMORTIZED PRINCIPAL: 36,312 CAPITAL OUTLAY: 34,944 CMMSR APP DATE: 01/08/03 DATE CONTRACT SIGNED: 05/05/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/10/2004 ****************************************************************************************** PROJECT NUMBER: 0017-028 PROJECT NAME: ATHENA JR/SR HS VOTER AUTHORIZATION DATE: 05/18/2004 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 14,146 14,146 14,146 AMORTIZED PRINCIPAL: 159,767 CAPITAL OUTLAY: 153,750 CMMSR APP DATE: 06/30/04 DATE CONTRACT SIGNED: 04/12/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/29/2005 ****************************************************************************************** PROJECT NUMBER: 0017-029 PROJECT NAME: ATHENA JR/SR HS VOTER AUTHORIZATION DATE: 05/17/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 24,703 49,406 24,703 AMORTIZED PRINCIPAL: 558,004 CAPITAL OUTLAY: 536,989 CMMSR APP DATE: 11/10/06 DATE CONTRACT SIGNED: 03/13/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/16/2007 ****************************************************************************************** PROJECT NUMBER: 0017-030 PROJECT NAME: ATHENA JR/SR HS VOTER AUTHORIZATION DATE: 12/13/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0018-012 PROJECT NAME: KIRK RD SCHOOL VOTER AUTHORIZATION DATE: 06/21/2000 BLD10 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 149,897 299,794 149,897 AMORTIZED PRINCIPAL: 3,385,955 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/14/03 DATE CONTRACT SIGNED: 02/10/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/23/2005 ****************************************************************************************** PROJECT NUMBER: 0018-014 PROJECT NAME: KIRK RD SCHOOL VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/05/06 DATE CONTRACT SIGNED: 07/10/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/16/2007 ****************************************************************************************** PROJECT NUMBER: 0018-015 PROJECT NAME: KIRK RD SCHOOL VOTER AUTHORIZATION DATE: 12/13/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0031-012 PROJECT NAME: APOLLO MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 06/21/2000 BLD10 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 529,136 529,136 529,136 AMORTIZED PRINCIPAL: 5,976,211 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/01/03 DATE CONTRACT SIGNED: 05/13/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/20/2004 ****************************************************************************************** PROJECT NUMBER: 0031-014 PROJECT NAME: APOLLO MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/21/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 20,520 20,520 20,520 AMORTIZED PRINCIPAL: 231,762 CAPITAL OUTLAY: 223,033 CMMSR APP DATE: 01/08/03 DATE CONTRACT SIGNED: 05/05/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/10/2004 ****************************************************************************************** PROJECT NUMBER: 0031-015 PROJECT NAME: APOLLO MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/18/2004 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 37,152 37,152 37,152 AMORTIZED PRINCIPAL: 419,616 CAPITAL OUTLAY: 403,813 CMMSR APP DATE: 06/30/04 DATE CONTRACT SIGNED: 04/12/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/29/2005 ****************************************************************************************** PROJECT NUMBER: 0031-016 PROJECT NAME: APOLLO MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/17/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 27,796 55,592 27,796 AMORTIZED PRINCIPAL: 627,883 CAPITAL OUTLAY: 604,236 CMMSR APP DATE: 11/10/06 DATE CONTRACT SIGNED: 03/13/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/16/2007 ****************************************************************************************** PROJECT NUMBER: 0031-017 PROJECT NAME: APOLLO MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 12/13/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0031-018 PROJECT NAME: APOLLO MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 24,104 24,104 24,104 AMORTIZED PRINCIPAL: 272,232 CAPITAL OUTLAY: 261,979 CMMSR APP DATE: 05/08/07 DATE CONTRACT SIGNED: 06/26/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/16/2007 ****************************************************************************************** PROJECT NUMBER: 0031-019 PROJECT NAME: APOLLO MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/20/2008 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0036-003 PROJECT NAME: PINE BROOK ELEMENTARY VOTER AUTHORIZATION DATE: 06/21/2000 BLD10 JULY 2004 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 44,538 89,076 44,538 AMORTIZED PRINCIPAL: 1,231,713 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/14/03 DATE CONTRACT SIGNED: 02/10/04 INT RATE: 0.03875 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/23/2005 ****************************************************************************************** PROJECT NUMBER: 0036-004 PROJECT NAME: PINE BROOK ELEMENTARY VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/05/06 DATE CONTRACT SIGNED: 07/10/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/16/2007 ****************************************************************************************** PROJECT NUMBER: 0036-005 PROJECT NAME: PINE BROOK ELEMENTARY VOTER AUTHORIZATION DATE: 12/13/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0036-006 PROJECT NAME: PINE BROOK ELEMENTARY VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 9,330 9,330 9,330 AMORTIZED PRINCIPAL: 105,386 CAPITAL OUTLAY: 101,417 CMMSR APP DATE: 05/08/07 DATE CONTRACT SIGNED: 06/26/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/16/2007 ****************************************************************************************** PROJECT NUMBER: 5023-009 PROJECT NAME: ADMINISTRATION BLDG VOTER AUTHORIZATION DATE: 05/18/2004 BLD3 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 5023-010 PROJECT NAME: ADMINISTRATION BLDG VOTER AUTHORIZATION DATE: 12/13/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 5023-011 PROJECT NAME: ADMINISTRATION BLDG VOTER AUTHORIZATION DATE: 05/20/2008 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 5024-007 PROJECT NAME: TRANSPORTATION BLDG VOTER AUTHORIZATION DATE: 05/18/2004 BLD3 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 5024-009 PROJECT NAME: TRANSPORTATION BLDG VOTER AUTHORIZATION DATE: 12/13/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 5024-010 PROJECT NAME: TRANSPORTATION BLDG VOTER AUTHORIZATION DATE: 05/20/2008 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 5024-011 PROJECT NAME: TRANSPORTATION BLDG VOTER AUTHORIZATION DATE: 06/10/2008 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 7999-003 PROJECT NAME: VOTER AUTHORIZATION DATE: 12/18/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ******************************************************************************************

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