STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 260803 W. IRONDEQUOIT DATE: 11/23/09

****************************************************************************************** PROJECT NUMBER: 0001-018 PROJECT NAME: IRONDEQUOIT HIGH VOTER AUTHORIZATION DATE: 12/07/1999 BLD10 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 2,678,916 2,678,916 2,678,916 AMORTIZED PRINCIPAL: 28,993,001 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/22/02 DATE CONTRACT SIGNED: 05/16/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/06/2003 ****************************************************************************************** PROJECT NUMBER: 0001-019 PROJECT NAME: IRONDEQUOIT HIGH VOTER AUTHORIZATION DATE: 05/18/2004 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 86,722 173,444 86,722 AMORTIZED PRINCIPAL: 1,958,936 CAPITAL OUTLAY: 1,885,159 CMMSR APP DATE: 08/20/04 DATE CONTRACT SIGNED: 09/01/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/10/2005 ****************************************************************************************** PROJECT NUMBER: 0001-020 PROJECT NAME: IRONDEQUOIT HIGH VOTER AUTHORIZATION DATE: 05/17/2005 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 33,492 33,492 33,492 AMORTIZED PRINCIPAL: 378,268 CAPITAL OUTLAY: 364,022 CMMSR APP DATE: 06/02/05 DATE CONTRACT SIGNED: 06/17/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/12/2006 ****************************************************************************************** PROJECT NUMBER: 0001-021 PROJECT NAME: IRONDEQUOIT HIGH VOTER AUTHORIZATION DATE: 05/17/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 7,300 7,300 7,300 AMORTIZED PRINCIPAL: 81,740 CAPITAL OUTLAY: 78,566 CMMSR APP DATE: 03/31/06 DATE CONTRACT SIGNED: 06/08/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/28/2007 ****************************************************************************************** PROJECT NUMBER: 0001-022 PROJECT NAME: IRONDEQUOIT HIGH VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 22,912 22,912 22,912 AMORTIZED PRINCIPAL: 258,781 CAPITAL OUTLAY: 249,035 CMMSR APP DATE: 01/24/07 DATE CONTRACT SIGNED: 03/26/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/02/2007 ****************************************************************************************** PROJECT NUMBER: 0001-023 PROJECT NAME: IRONDEQUOIT HIGH VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 420,374 420,374 420,374 AMORTIZED PRINCIPAL: 4,830,758 CAPITAL OUTLAY: 4,240,256 CMMSR APP DATE: 03/19/08 DATE CONTRACT SIGNED: 05/22/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/14/2008 ****************************************************************************************** PROJECT NUMBER: 0001-024 PROJECT NAME: IRONDEQUOIT HIGH VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 37,782 37,782 37,782 AMORTIZED PRINCIPAL: 434,177 CAPITAL OUTLAY: 52,357 CMMSR APP DATE: 03/19/08 DATE CONTRACT SIGNED: 05/22/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/14/2008 ****************************************************************************************** PROJECT NUMBER: 0001-025 PROJECT NAME: IRONDEQUOIT HIGH VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 7,640 7,640 7,640 AMORTIZED PRINCIPAL: 87,799 CAPITAL OUTLAY: 84,700 CMMSR APP DATE: 03/12/08 DATE CONTRACT SIGNED: 05/22/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/18/2008 ****************************************************************************************** PROJECT NUMBER: 0002-006 PROJECT NAME: RUBEN A DAKE JHS VOTER AUTHORIZATION DATE: 12/07/1999 BLD10 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 550,566 550,566 550,566 AMORTIZED PRINCIPAL: 5,958,594 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/22/02 DATE CONTRACT SIGNED: 05/16/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/06/2003 ****************************************************************************************** PROJECT NUMBER: 0002-008 PROJECT NAME: RUBEN A DAKE JHS VOTER AUTHORIZATION DATE: 05/17/2005 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 21,550 21,550 21,550 AMORTIZED PRINCIPAL: 243,388 CAPITAL OUTLAY: 234,222 CMMSR APP DATE: 06/02/05 DATE CONTRACT SIGNED: 06/17/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/12/2006 ****************************************************************************************** PROJECT NUMBER: 0002-009 PROJECT NAME: RUBEN A DAKE JHS VOTER AUTHORIZATION DATE: 05/17/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 2,654 2,654 2,654 AMORTIZED PRINCIPAL: 29,725 CAPITAL OUTLAY: 28,571 CMMSR APP DATE: 03/31/06 DATE CONTRACT SIGNED: 05/09/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/28/2007 ****************************************************************************************** PROJECT NUMBER: 0002-010 PROJECT NAME: RUBEN A DAKE JHS VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 11,896 11,896 11,896 AMORTIZED PRINCIPAL: 134,352 CAPITAL OUTLAY: 129,292 CMMSR APP DATE: 01/24/07 DATE CONTRACT SIGNED: 03/26/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/02/2007 ****************************************************************************************** PROJECT NUMBER: 0002-011 PROJECT NAME: RUBEN A DAKE JHS VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 29,932 29,932 29,932 AMORTIZED PRINCIPAL: 343,973 CAPITAL OUTLAY: 48,779 CMMSR APP DATE: 03/19/08 DATE CONTRACT SIGNED: 05/22/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/14/2008 ****************************************************************************************** PROJECT NUMBER: 0002-012 PROJECT NAME: RUBEN A DAKE JHS VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 5,682 5,682 5,682 AMORTIZED PRINCIPAL: 65,305 CAPITAL OUTLAY: 63,000 CMMSR APP DATE: 03/12/08 DATE CONTRACT SIGNED: 05/22/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/18/2008 ****************************************************************************************** PROJECT NUMBER: 0003-010 PROJECT NAME: ROGERS SCHOOL 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: 03/31/06 DATE CONTRACT SIGNED: 06/08/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/28/2007 ****************************************************************************************** PROJECT NUMBER: 0003-011 PROJECT NAME: ROGERS SCHOOL VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 1,328 1,328 1,328 AMORTIZED PRINCIPAL: 14,996 CAPITAL OUTLAY: 14,431 CMMSR APP DATE: 01/24/07 DATE CONTRACT SIGNED: 03/26/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/02/2007 ****************************************************************************************** PROJECT NUMBER: 0003-012 PROJECT NAME: ROGERS SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 85,466 85,466 85,466 AMORTIZED PRINCIPAL: 982,151 CAPITAL OUTLAY: 139,280 CMMSR APP DATE: 03/19/08 DATE CONTRACT SIGNED: 05/22/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/14/2008 ****************************************************************************************** PROJECT NUMBER: 0003-013 PROJECT NAME: ROGERS SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 2,158 2,158 2,158 AMORTIZED PRINCIPAL: 24,800 CAPITAL OUTLAY: 23,925 CMMSR APP DATE: 03/12/08 DATE CONTRACT SIGNED: 05/22/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/18/2008 ****************************************************************************************** PROJECT NUMBER: 0004-008 PROJECT NAME: IROQUOIS MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/17/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 6,774 6,774 6,774 AMORTIZED PRINCIPAL: 75,848 CAPITAL OUTLAY: 72,903 CMMSR APP DATE: 03/31/06 DATE CONTRACT SIGNED: 05/09/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/28/2007 ****************************************************************************************** PROJECT NUMBER: 0004-009 PROJECT NAME: IROQUOIS MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 1,156 1,156 1,156 AMORTIZED PRINCIPAL: 13,061 CAPITAL OUTLAY: 12,569 CMMSR APP DATE: 01/24/07 DATE CONTRACT SIGNED: 03/26/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/02/2007 ****************************************************************************************** PROJECT NUMBER: 0004-011 PROJECT NAME: IROQUOIS MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 76,802 76,802 76,802 AMORTIZED PRINCIPAL: 882,587 CAPITAL OUTLAY: 125,161 CMMSR APP DATE: 03/19/08 DATE CONTRACT SIGNED: 05/22/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/14/2008 ****************************************************************************************** PROJECT NUMBER: 0004-012 PROJECT NAME: IROQUOIS MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/12/08 DATE CONTRACT SIGNED: 05/22/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/18/2008 ****************************************************************************************** PROJECT NUMBER: 0006-005 PROJECT NAME: SENECA SCHOOL VOTER AUTHORIZATION DATE: 05/17/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 1,532 1,532 1,532 AMORTIZED PRINCIPAL: 17,152 CAPITAL OUTLAY: 16,486 CMMSR APP DATE: 03/31/06 DATE CONTRACT SIGNED: 06/08/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/06/2007 ****************************************************************************************** PROJECT NUMBER: 0006-006 PROJECT NAME: SENECA SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 28,496 28,496 28,496 AMORTIZED PRINCIPAL: 327,470 CAPITAL OUTLAY: 46,439 CMMSR APP DATE: 03/19/08 DATE CONTRACT SIGNED: 05/22/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/14/2008 ****************************************************************************************** PROJECT NUMBER: 0021-003 PROJECT NAME: XXX NEW PHYS ED FACILITY XXXXXXXXXXX VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0021-004 PROJECT NAME: XXX NEW PHYS ED FACILITY XXXXXXXXXXX VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/12/08 DATE CONTRACT SIGNED: 05/22/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/18/2008 ****************************************************************************************** PROJECT NUMBER: 0027-002 PROJECT NAME: LISTWOOD SCHOOL 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: 03/31/06 DATE CONTRACT SIGNED: 06/08/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/28/2007 ****************************************************************************************** PROJECT NUMBER: 0027-003 PROJECT NAME: LISTWOOD SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/19/08 DATE CONTRACT SIGNED: 05/22/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/14/2008 ****************************************************************************************** PROJECT NUMBER: 0027-004 PROJECT NAME: LISTWOOD SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 182 182 182 AMORTIZED PRINCIPAL: 2,094 CAPITAL OUTLAY: 2,020 CMMSR APP DATE: 03/12/08 DATE CONTRACT SIGNED: 05/22/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/18/2008 ****************************************************************************************** PROJECT NUMBER: 0028-002 PROJECT NAME: BROOKVIEW SCHOOL 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: 03/31/06 DATE CONTRACT SIGNED: 06/08/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/28/2007 ****************************************************************************************** PROJECT NUMBER: 0028-003 PROJECT NAME: BROOKVIEW SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/19/08 DATE CONTRACT SIGNED: 05/22/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/14/2008 ****************************************************************************************** PROJECT NUMBER: 0028-004 PROJECT NAME: BROOKVIEW SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 6,668 6,668 6,668 AMORTIZED PRINCIPAL: 76,625 CAPITAL OUTLAY: 73,920 CMMSR APP DATE: 03/12/08 DATE CONTRACT SIGNED: 05/22/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/18/2008 ****************************************************************************************** PROJECT NUMBER: 0029-002 PROJECT NAME: BRIARWOOD SCHOOL 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: 03/31/06 DATE CONTRACT SIGNED: 06/08/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/28/2007 ****************************************************************************************** PROJECT NUMBER: 0029-003 PROJECT NAME: BRIARWOOD SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/19/08 DATE CONTRACT SIGNED: 05/22/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/14/2008 ****************************************************************************************** PROJECT NUMBER: 0029-004 PROJECT NAME: BRIARWOOD SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 2,004 2,004 2,004 AMORTIZED PRINCIPAL: 23,033 CAPITAL OUTLAY: 22,220 CMMSR APP DATE: 03/12/08 DATE CONTRACT SIGNED: 05/22/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/18/2008 ****************************************************************************************** PROJECT NUMBER: 0032-001 PROJECT NAME: XXXNEW COLEBROOK K-3 XXX VOTER AUTHORIZATION DATE: 09/17/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2033 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 165,296 165,296 165,296 AMORTIZED PRINCIPAL: 2,916,538 CAPITAL OUTLAY: 2,806,696 CMMSR APP DATE: 04/24/03 DATE CONTRACT SIGNED: 06/16/03 INT RATE: 0.03875 PPU: 30 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/16/2003 ****************************************************************************************** PROJECT NUMBER: 0032-002 PROJECT NAME: XXXNEW COLEBROOK K-3 XXX 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: 03/31/06 DATE CONTRACT SIGNED: 06/08/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/28/2007 ****************************************************************************************** PROJECT NUMBER: 0032-003 PROJECT NAME: XXXNEW COLEBROOK K-3 XXX VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/19/08 DATE CONTRACT SIGNED: 05/22/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/14/2008 ****************************************************************************************** PROJECT NUMBER: 0032-004 PROJECT NAME: XXXNEW COLEBROOK K-3 XXX VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/12/08 DATE CONTRACT SIGNED: 05/22/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/18/2008 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