STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION
DISTRICT: 261600 ROCHESTER DATE: 09/04/08
******************************************************************************************
PROJECT NUMBER: 0001-016 PROJECT NAME: #1 M B ANDERSON SCHOOL
VOTER AUTHORIZATION DATE: 07/01/2003 BLD3
JULY 2005 INTERIM YEARS JULY 2020
ASSUMED PAYMENTS: 1 2 1
DEBT SERVICE: 12,094 24,188 12,094
AMORTIZED PRINCIPAL: 285,375 CAPITAL OUTLAY: 0
CMMSR APP DATE: 03/18/04 DATE CONTRACT SIGNED: 04/08/04 INT RATE: 0.03250 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/28/2006
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PROJECT NUMBER: 0001-017 PROJECT NAME: #1 M B ANDERSON SCHOOL
VOTER AUTHORIZATION DATE: 07/01/2003 BLD3
JULY 2006 INTERIM YEARS JULY 2021
ASSUMED PAYMENTS: 1 2 1
DEBT SERVICE: 2,334 4,668 2,334
AMORTIZED PRINCIPAL: 55,076 CAPITAL OUTLAY: 0
CMMSR APP DATE: 06/07/04 DATE CONTRACT SIGNED: 06/10/04 INT RATE: 0.03250 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/19/2007
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PROJECT NUMBER: 0001-018 PROJECT NAME: #1 M B ANDERSON SCHOOL
VOTER AUTHORIZATION DATE: 08/21/2003 BLD3
JULY 2005 INTERIM YEARS JULY 2020
ASSUMED PAYMENTS: 1 2 1
DEBT SERVICE: 2,482 4,964 2,482
AMORTIZED PRINCIPAL: 59,089 CAPITAL OUTLAY: 0
CMMSR APP DATE: 07/16/04 DATE CONTRACT SIGNED: 07/19/04 INT RATE: 0.03125 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/08/2005
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PROJECT NUMBER: 0002-012 PROJECT NAME: CLARA BARTON #2
VOTER AUTHORIZATION DATE: 07/01/2002 BLD3
JULY 2004 INTERIM YEARS JULY 2018
ASSUMED PAYMENTS: 2 2 2
DEBT SERVICE: 30,738 30,738 30,738
AMORTIZED PRINCIPAL: 347,155 CAPITAL OUTLAY: 0
CMMSR APP DATE: 03/17/03 DATE CONTRACT SIGNED: 04/10/03 INT RATE: 0.03875 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/06/2004
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PROJECT NUMBER: 0002-013 PROJECT NAME: CLARA BARTON #2
VOTER AUTHORIZATION DATE: 08/21/2003 BLD3
JULY 2005 INTERIM YEARS JULY 2020
ASSUMED PAYMENTS: 1 2 1
DEBT SERVICE: 5,779 11,558 5,779
AMORTIZED PRINCIPAL: 137,545 CAPITAL OUTLAY: 0
CMMSR APP DATE: 07/16/04 DATE CONTRACT SIGNED: 07/19/04 INT RATE: 0.03125 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/08/2005
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PROJECT NUMBER: 0002-014 PROJECT NAME: CLARA BARTON #2
VOTER AUTHORIZATION DATE: 07/01/2005 BLD4
JULY 2007 INTERIM YEARS JULY 2021
ASSUMED PAYMENTS: 2 2 2
DEBT SERVICE: 49,846 49,846 49,846
AMORTIZED PRINCIPAL: 562,972 CAPITAL OUTLAY: 10,835
CMMSR APP DATE: 03/16/06 DATE CONTRACT SIGNED: 03/16/06 INT RATE: 0.03875 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/19/2007
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PROJECT NUMBER: 0003-013 PROJECT NAME: #3 N ROCHESTER SCHOOL
VOTER AUTHORIZATION DATE: 07/01/2002 BLD3
JULY 2004 INTERIM YEARS JULY 2018
ASSUMED PAYMENTS: 2 2 2
DEBT SERVICE: 19,378 19,378 19,378
AMORTIZED PRINCIPAL: 218,866 CAPITAL OUTLAY: 0
CMMSR APP DATE: 01/31/03 DATE CONTRACT SIGNED: 04/10/03 INT RATE: 0.03875 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/06/2004
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PROJECT NUMBER: 0003-014 PROJECT NAME: #3 N ROCHESTER SCHOOL
VOTER AUTHORIZATION DATE: 08/21/2003 BLD3
JULY 2005 INTERIM YEARS JULY 2020
ASSUMED PAYMENTS: 1 2 1
DEBT SERVICE: 8,419 16,838 8,419
AMORTIZED PRINCIPAL: 200,387 CAPITAL OUTLAY: 0
CMMSR APP DATE: 07/16/04 DATE CONTRACT SIGNED: 07/19/04 INT RATE: 0.03125 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/08/2005
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PROJECT NUMBER: 0003-015 PROJECT NAME: #3 N ROCHESTER SCHOOL
VOTER AUTHORIZATION DATE: 07/10/2005 BLD4
JULY 2007 INTERIM YEARS JULY 2021
ASSUMED PAYMENTS: 2 2 2
DEBT SERVICE: 78,812 78,812 78,812
AMORTIZED PRINCIPAL: 890,125 CAPITAL OUTLAY: 17,132
CMMSR APP DATE: 04/12/06 DATE CONTRACT SIGNED: 04/13/06 INT RATE: 0.03875 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/19/2007
******************************************************************************************
PROJECT NUMBER: 0003-016 PROJECT NAME: #3 N ROCHESTER SCHOOL
VOTER AUTHORIZATION DATE: 07/01/2007 BLD4
JULY 2009 INTERIM YEARS JULY 2023
ASSUMED PAYMENTS: 2 2 2
DEBT SERVICE: 82,316 82,316 82,316
AMORTIZED PRINCIPAL: 929,693 CAPITAL OUTLAY: 18,694
CMMSR APP DATE: 02/29/08 DATE CONTRACT SIGNED: 03/27/08 INT RATE: 0.03875 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/18/2008
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PROJECT NUMBER: 0004-015 PROJECT NAME: #4 GEORGE F FORBES SCHOOL
VOTER AUTHORIZATION DATE: 07/01/2002 BLD3
JULY 2004 INTERIM YEARS JULY 2018
ASSUMED PAYMENTS: 2 2 2
DEBT SERVICE: 58,130 58,130 58,130
AMORTIZED PRINCIPAL: 656,535 CAPITAL OUTLAY: 0
CMMSR APP DATE: 02/12/03 DATE CONTRACT SIGNED: 03/20/03 INT RATE: 0.03875 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/06/2004
******************************************************************************************
PROJECT NUMBER: 0004-016 PROJECT NAME: #4 GEORGE F FORBES SCHOOL
VOTER AUTHORIZATION DATE: 03/21/2002 BLD3
JULY 2004 INTERIM YEARS JULY 2018
ASSUMED PAYMENTS: 2 2 2
DEBT SERVICE: 11,764 11,764 11,764
AMORTIZED PRINCIPAL: 132,872 CAPITAL OUTLAY: 0
CMMSR APP DATE: 05/07/03 DATE CONTRACT SIGNED: 07/11/03 INT RATE: 0.03875 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/12/2003
******************************************************************************************
PROJECT NUMBER: 0004-017 PROJECT NAME: #4 GEORGE F FORBES SCHOOL
VOTER AUTHORIZATION DATE: 07/01/2004 BLD3
JULY 2006 INTERIM YEARS JULY 2021
ASSUMED PAYMENTS: 1 2 1
DEBT SERVICE: 2,116 4,232 2,116
AMORTIZED PRINCIPAL: 50,369 CAPITAL OUTLAY: 0
CMMSR APP DATE: 03/28/05 DATE CONTRACT SIGNED: 06/16/05 INT RATE: 0.03125 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/19/2007
******************************************************************************************
PROJECT NUMBER: 0004-018 PROJECT NAME: #4 GEORGE F FORBES SCHOOL
VOTER AUTHORIZATION DATE: 07/01/2005 BLD4
JULY 2007 INTERIM YEARS JULY 2021
ASSUMED PAYMENTS: 2 2 2
DEBT SERVICE: 76,026 76,026 76,026
AMORTIZED PRINCIPAL: 858,652 CAPITAL OUTLAY: 16,526
CMMSR APP DATE: 03/16/06 DATE CONTRACT SIGNED: 03/16/06 INT RATE: 0.03875 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/19/2007
******************************************************************************************
PROJECT NUMBER: 0005-017 PROJECT NAME: #5 JOHN WILLIAMS SCHOOL
VOTER AUTHORIZATION DATE: 07/01/2002 BLD3
JULY 2004 INTERIM YEARS JULY 2018
ASSUMED PAYMENTS: 2 2 2
DEBT SERVICE: 30,382 30,382 30,382
AMORTIZED PRINCIPAL: 343,150 CAPITAL OUTLAY: 0
CMMSR APP DATE: 03/26/03 DATE CONTRACT SIGNED: 04/10/03 INT RATE: 0.03875 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/06/2004
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PROJECT NUMBER: 0005-018 PROJECT NAME: #5 JOHN WILLIAMS SCHOOL
VOTER AUTHORIZATION DATE: 08/21/2003 BLD3
JULY 2005 INTERIM YEARS JULY 2020
ASSUMED PAYMENTS: 1 2 1
DEBT SERVICE: 13,633 27,266 13,633
AMORTIZED PRINCIPAL: 324,499 CAPITAL OUTLAY: 0
CMMSR APP DATE: 07/16/04 DATE CONTRACT SIGNED: 07/19/04 INT RATE: 0.03125 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/08/2005
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PROJECT NUMBER: 0005-019 PROJECT NAME: #5 JOHN WILLIAMS SCHOOL
VOTER AUTHORIZATION DATE: 07/01/2004 BLD3
SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT
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PROJECT NUMBER: 0005-020 PROJECT NAME: #5 JOHN WILLIAMS SCHOOL
VOTER AUTHORIZATION DATE: 07/01/2005 BLD4
JULY 2007 INTERIM YEARS JULY 2021
ASSUMED PAYMENTS: 2 2 2
DEBT SERVICE: 111,220 111,220 111,220
AMORTIZED PRINCIPAL: 1,256,147 CAPITAL OUTLAY: 24,177
CMMSR APP DATE: 04/03/06 DATE CONTRACT SIGNED: 04/13/06 INT RATE: 0.03875 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/19/2007
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PROJECT NUMBER: 0005-021 PROJECT NAME: #5 JOHN WILLIAMS SCHOOL
VOTER AUTHORIZATION DATE: 07/01/2007 BLD4
JULY 2009 INTERIM YEARS JULY 2023
ASSUMED PAYMENTS: 2 2 2
DEBT SERVICE: 76,976 76,976 76,976
AMORTIZED PRINCIPAL: 869,392 CAPITAL OUTLAY: 16,733
CMMSR APP DATE: 04/11/08 DATE CONTRACT SIGNED: 05/22/08 INT RATE: 0.03875 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/18/2008
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PROJECT NUMBER: 0006-014 PROJECT NAME: #6 DAG HAMMERSKJOLD
VOTER AUTHORIZATION DATE: 07/01/2002 BLD3
JULY 2004 INTERIM YEARS JULY 2018
ASSUMED PAYMENTS: 2 2 2
DEBT SERVICE: 24,826 24,826 24,826
AMORTIZED PRINCIPAL: 280,392 CAPITAL OUTLAY: 0
CMMSR APP DATE: 03/13/03 DATE CONTRACT SIGNED: 04/10/03 INT RATE: 0.03875 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/06/2004
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PROJECT NUMBER: 0006-015 PROJECT NAME: #6 DAG HAMMERSKJOLD
VOTER AUTHORIZATION DATE: 03/21/2002 BLD3
JULY 2004 INTERIM YEARS JULY 2018
ASSUMED PAYMENTS: 2 2 2
DEBT SERVICE: 61,752 61,752 61,752
AMORTIZED PRINCIPAL: 697,450 CAPITAL OUTLAY: 0
CMMSR APP DATE: 05/07/03 DATE CONTRACT SIGNED: 06/18/03 INT RATE: 0.03875 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/18/2003
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PROJECT NUMBER: 0006-016 PROJECT NAME: #6 DAG HAMMERSKJOLD
VOTER AUTHORIZATION DATE: 07/01/2005 BLD4
JULY 2007 INTERIM YEARS JULY 2021
ASSUMED PAYMENTS: 2 2 2
DEBT SERVICE: 33,124 33,124 33,124
AMORTIZED PRINCIPAL: 374,117 CAPITAL OUTLAY: 0
CMMSR APP DATE: 04/05/06 DATE CONTRACT SIGNED: 04/13/06 INT RATE: 0.03875 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/19/2007
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PROJECT NUMBER: 0007-014 PROJECT NAME: #7 VIRGIL GRISSOM S
VOTER AUTHORIZATION DATE: 08/21/2003 BLD3
JULY 2005 INTERIM YEARS JULY 2020
ASSUMED PAYMENTS: 1 2 1
DEBT SERVICE: 9,584 19,168 9,584
AMORTIZED PRINCIPAL: 228,125 CAPITAL OUTLAY: 0
CMMSR APP DATE: 07/16/04 DATE CONTRACT SIGNED: 07/19/04 INT RATE: 0.03125 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/08/2005
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PROJECT NUMBER: 0007-015 PROJECT NAME: #7 VIRGIL GRISSOM S
VOTER AUTHORIZATION DATE: 07/01/2005 BLD4
JULY 2007 INTERIM YEARS JULY 2021
ASSUMED PAYMENTS: 2 2 2
DEBT SERVICE: 58,212 58,212 58,212
AMORTIZED PRINCIPAL: 657,466 CAPITAL OUTLAY: 12,654
CMMSR APP DATE: 03/13/06 DATE CONTRACT SIGNED: 03/16/06 INT RATE: 0.03875 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/19/2007
******************************************************************************************
PROJECT NUMBER: 0009-014 PROJECT NAME: MARTIN LUTHER #9
VOTER AUTHORIZATION DATE: 07/01/2003 BLD3
JULY 2006 INTERIM YEARS JULY 2021
ASSUMED PAYMENTS: 1 2 1
DEBT SERVICE: 25,768 51,536 25,768
AMORTIZED PRINCIPAL: 608,004 CAPITAL OUTLAY: 0
CMMSR APP DATE: 01/30/04 DATE CONTRACT SIGNED: 03/18/04 INT RATE: 0.03250 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/19/2007
******************************************************************************************
PROJECT NUMBER: 0009-015 PROJECT NAME: MARTIN LUTHER #9
VOTER AUTHORIZATION DATE: 07/01/2003 BLD3
JULY 2006 INTERIM YEARS JULY 2021
ASSUMED PAYMENTS: 1 2 1
DEBT SERVICE: 2,414 4,828 2,414
AMORTIZED PRINCIPAL: 56,951 CAPITAL OUTLAY: 0
CMMSR APP DATE: 06/07/04 DATE CONTRACT SIGNED: 06/10/04 INT RATE: 0.03250 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/19/2007
******************************************************************************************
PROJECT NUMBER: 0009-016 PROJECT NAME: MARTIN LUTHER #9
VOTER AUTHORIZATION DATE: 08/21/2003 BLD3
JULY 2005 INTERIM YEARS JULY 2020
ASSUMED PAYMENTS: 1 2 1
DEBT SERVICE: 2,907 5,814 2,907
AMORTIZED PRINCIPAL: 69,188 CAPITAL OUTLAY: 0
CMMSR APP DATE: 07/16/04 DATE CONTRACT SIGNED: 07/19/04 INT RATE: 0.03125 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/08/2005
******************************************************************************************
PROJECT NUMBER: 0009-017 PROJECT NAME: MARTIN LUTHER #9
VOTER AUTHORIZATION DATE: 07/01/2006 BLD4
JULY 2008 INTERIM YEARS JULY 2022
ASSUMED PAYMENTS: 2 2 2
DEBT SERVICE: 90,734 90,734 90,734
AMORTIZED PRINCIPAL: 1,024,770 CAPITAL OUTLAY: 19,723
CMMSR APP DATE: 02/09/07 DATE CONTRACT SIGNED: 04/19/07 INT RATE: 0.03875 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/22/2008
******************************************************************************************
PROJECT NUMBER: 0009-018 PROJECT NAME: MARTIN LUTHER #9
VOTER AUTHORIZATION DATE: 07/01/2007 BLD4
JULY 2009 INTERIM YEARS JULY 2023
ASSUMED PAYMENTS: 2 2 2
DEBT SERVICE: 96,550 96,550 96,550
AMORTIZED PRINCIPAL: 1,090,457 CAPITAL OUTLAY: 21,908
CMMSR APP DATE: 02/07/08 DATE CONTRACT SIGNED: 02/28/08 INT RATE: 0.03875 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/18/2008
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PROJECT NUMBER: 0010-004 PROJECT NAME: #8 ROBERTO CLEMENTE
VOTER AUTHORIZATION DATE: 07/01/2003 BLD3
JULY 2005 INTERIM YEARS JULY 2019
ASSUMED PAYMENTS: 2 2 2
DEBT SERVICE: 7,114 7,114 7,114
AMORTIZED PRINCIPAL: 83,933 CAPITAL OUTLAY: 0
CMMSR APP DATE: 03/18/04 DATE CONTRACT SIGNED: 04/08/04 INT RATE: 0.03250 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/27/2004
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PROJECT NUMBER: 0010-005 PROJECT NAME: #8 ROBERTO CLEMENTE
VOTER AUTHORIZATION DATE: 07/01/2003 BLD3
JULY 2006 INTERIM YEARS JULY 2021
ASSUMED PAYMENTS: 1 2 1
DEBT SERVICE: 2,582 5,164 2,582
AMORTIZED PRINCIPAL: 60,932 CAPITAL OUTLAY: 0
CMMSR APP DATE: 06/07/04 DATE CONTRACT SIGNED: 06/10/04 INT RATE: 0.03250 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/19/2007
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PROJECT NUMBER: 0010-006 PROJECT NAME: #8 ROBERTO CLEMENTE
VOTER AUTHORIZATION DATE: 08/21/2003 BLD3
JULY 2005 INTERIM YEARS JULY 2020
ASSUMED PAYMENTS: 1 2 1
DEBT SERVICE: 12,979 25,958 12,979
AMORTIZED PRINCIPAL: 308,938 CAPITAL OUTLAY: 0
CMMSR APP DATE: 07/16/04 DATE CONTRACT SIGNED: 07/19/04 INT RATE: 0.03125 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/08/2005
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PROJECT NUMBER: 0010-007 PROJECT NAME: #8 ROBERTO CLEMENTE
VOTER AUTHORIZATION DATE: 07/01/2006 BLD4
JULY 2008 INTERIM YEARS JULY 2022
ASSUMED PAYMENTS: 2 2 2
DEBT SERVICE: 68,048 68,048 68,048
AMORTIZED PRINCIPAL: 768,561 CAPITAL OUTLAY: 14,792
CMMSR APP DATE: 03/30/07 DATE CONTRACT SIGNED: 04/19/07 INT RATE: 0.03875 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/22/2008
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PROJECT NUMBER: 0011-005 PROJECT NAME: NORTHEAST ELEMENTARY SCHOOL #45
VOTER AUTHORIZATION DATE: 07/01/2003 BLD3
JULY 2005 INTERIM YEARS JULY 2019
ASSUMED PAYMENTS: 2 2 2
DEBT SERVICE: 11,560 11,560 11,560
AMORTIZED PRINCIPAL: 136,374 CAPITAL OUTLAY: 0
CMMSR APP DATE: 03/18/04 DATE CONTRACT SIGNED: 04/08/04 INT RATE: 0.03250 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/21/2005
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PROJECT NUMBER: 0011-006 PROJECT NAME: NORTHEAST ELEMENTARY SCHOOL #45
VOTER AUTHORIZATION DATE: 07/01/2003 BLD3
JULY 2006 INTERIM YEARS JULY 2021
ASSUMED PAYMENTS: 1 2 1
DEBT SERVICE: 3,618 7,236 3,618
AMORTIZED PRINCIPAL: 85,358 CAPITAL OUTLAY: 0
CMMSR APP DATE: 06/07/04 DATE CONTRACT SIGNED: 06/10/04 INT RATE: 0.03250 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/19/2007
******************************************************************************************
PROJECT NUMBER: 0011-007 PROJECT NAME: NORTHEAST ELEMENTARY SCHOOL #45
VOTER AUTHORIZATION DATE: 08/21/2003 BLD3
JULY 2005 INTERIM YEARS JULY 2020
ASSUMED PAYMENTS: 1 2 1
DEBT SERVICE: 13,682 27,364 13,682
AMORTIZED PRINCIPAL: 325,661 CAPITAL OUTLAY: 0
CMMSR APP DATE: 07/16/04 DATE CONTRACT SIGNED: 07/19/04 INT RATE: 0.03125 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/08/2005
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PROJECT NUMBER: 0011-008 PROJECT NAME: NORTHEAST ELEMENTARY SCHOOL #45
VOTER AUTHORIZATION DATE: 07/01/2006 BLD4
JULY 2008 INTERIM YEARS JULY 2022
ASSUMED PAYMENTS: 2 2 2
DEBT SERVICE: 21,232 21,232 21,232
AMORTIZED PRINCIPAL: 239,797 CAPITAL OUTLAY: 0
CMMSR APP DATE: 04/11/07 DATE CONTRACT SIGNED: 05/24/07 INT RATE: 0.03875 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/22/2008
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PROJECT NUMBER: 0012-014 PROJECT NAME: #12 JAMES B DUFFY SCHOOL
VOTER AUTHORIZATION DATE: 07/01/2001 BLD3
JULY 2003 INTERIM YEARS JULY 2017
ASSUMED PAYMENTS: 2 2 2
DEBT SERVICE: 15,898 15,898 15,898
AMORTIZED PRINCIPAL: 175,011 CAPITAL OUTLAY: 0
CMMSR APP DATE: 05/16/02 DATE CONTRACT SIGNED: 05/16/02 INT RATE: 0.04250 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/16/2002
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PROJECT NUMBER: 0012-015 PROJECT NAME: #12 JAMES B DUFFY SCHOOL
VOTER AUTHORIZATION DATE: 03/21/2002 BLD3
JULY 2004 INTERIM YEARS JULY 2018
ASSUMED PAYMENTS: 2 2 2
DEBT SERVICE: 82,848 82,848 82,848
AMORTIZED PRINCIPAL: 935,699 CAPITAL OUTLAY: 0
CMMSR APP DATE: 05/07/03 DATE CONTRACT SIGNED: 06/23/03 INT RATE: 0.03875 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/23/2003
******************************************************************************************
PROJECT NUMBER: 0012-016 PROJECT NAME: #12 JAMES B DUFFY SCHOOL
VOTER AUTHORIZATION DATE: 07/01/2004 BLD3
JULY 2006 INTERIM YEARS JULY 2021
ASSUMED PAYMENTS: 1 2 1
DEBT SERVICE: 12,662 25,324 12,662
AMORTIZED PRINCIPAL: 301,389 CAPITAL OUTLAY: 0
CMMSR APP DATE: 03/28/05 DATE CONTRACT SIGNED: 04/14/05 INT RATE: 0.03125 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/19/2007
******************************************************************************************
PROJECT NUMBER: 0012-017 PROJECT NAME: #12 JAMES B DUFFY SCHOOL
VOTER AUTHORIZATION DATE: 07/01/2007 BLD4
SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT
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PROJECT NUMBER: 0014-018 PROJECT NAME: #14 CHESTER DEWEY SCHOOL
VOTER AUTHORIZATION DATE: 03/21/2002 BLD3
JULY 2004 INTERIM YEARS JULY 2018
ASSUMED PAYMENTS: 2 2 2
DEBT SERVICE: 20,712 20,712 20,712
AMORTIZED PRINCIPAL: 233,928 CAPITAL OUTLAY: 0
CMMSR APP DATE: 05/07/03 DATE CONTRACT SIGNED: 08/04/03 INT RATE: 0.03875 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/04/2003
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PROJECT NUMBER: 0014-019 PROJECT NAME: #14 CHESTER DEWEY SCHOOL
VOTER AUTHORIZATION DATE: 07/01/2003 BLD3
JULY 2005 INTERIM YEARS JULY 2019
ASSUMED PAYMENTS: 2 2 2
DEBT SERVICE: 73,574 73,574 73,574
AMORTIZED PRINCIPAL: 868,013 CAPITAL OUTLAY: 0
CMMSR APP DATE: 04/28/04 DATE CONTRACT SIGNED: 05/20/04 INT RATE: 0.03250 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/27/2004
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PROJECT NUMBER: 0014-020 PROJECT NAME: #14 CHESTER DEWEY SCHOOL
VOTER AUTHORIZATION DATE: 07/01/2003 BLD3
JULY 2006 INTERIM YEARS JULY 2021
ASSUMED PAYMENTS: 1 2 1
DEBT SERVICE: 2,797 5,594 2,797
AMORTIZED PRINCIPAL: 66,007 CAPITAL OUTLAY: 0
CMMSR APP DATE: 06/07/04 DATE CONTRACT SIGNED: 06/10/04 INT RATE: 0.03250 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/19/2007
******************************************************************************************
PROJECT NUMBER: 0014-021 PROJECT NAME: #14 CHESTER DEWEY SCHOOL
VOTER AUTHORIZATION DATE: 07/01/2006 BLD4
JULY 2008 INTERIM YEARS JULY 2022
ASSUMED PAYMENTS: 2 2 2
DEBT SERVICE: 48,128 48,128 48,128
AMORTIZED PRINCIPAL: 543,577 CAPITAL OUTLAY: 10,814
CMMSR APP DATE: 02/09/07 DATE CONTRACT SIGNED: 04/19/07 INT RATE: 0.03875 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/22/2008
******************************************************************************************
PROJECT NUMBER: 0015-005 PROJECT NAME: #15 SCHOOL
VOTER AUTHORIZATION DATE: 07/01/2001 BLD3
JULY 2003 INTERIM YEARS JULY 2018
ASSUMED PAYMENTS: 1 2 1
DEBT SERVICE: 26,349 52,698 26,349
AMORTIZED PRINCIPAL: 580,103 CAPITAL OUTLAY: 0
CMMSR APP DATE: 04/11/02 DATE CONTRACT SIGNED: 04/11/02 INT RATE: 0.04250 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/06/2004
******************************************************************************************
PROJECT NUMBER: 0015-006 PROJECT NAME: #15 SCHOOL
VOTER AUTHORIZATION DATE: 08/21/2003 BLD3
JULY 2005 INTERIM YEARS JULY 2020
ASSUMED PAYMENTS: 1 2 1
DEBT SERVICE: 4,753 9,506 4,753
AMORTIZED PRINCIPAL: 113,125 CAPITAL OUTLAY: 0
CMMSR APP DATE: 07/16/04 DATE CONTRACT SIGNED: 07/19/04 INT RATE: 0.03125 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/08/2005
******************************************************************************************
PROJECT NUMBER: 0015-007 PROJECT NAME: #15 SCHOOL
VOTER AUTHORIZATION DATE: 07/01/2004 BLD3
JULY 2006 INTERIM YEARS JULY 2021
ASSUMED PAYMENTS: 1 2 1
DEBT SERVICE: 1,849 3,698 1,849
AMORTIZED PRINCIPAL: 44,002 CAPITAL OUTLAY: 0
CMMSR APP DATE: 03/28/05 DATE CONTRACT SIGNED: 06/16/05 INT RATE: 0.03125 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/19/2007
******************************************************************************************
PROJECT NUMBER: 0015-008 PROJECT NAME: #15 SCHOOL
VOTER AUTHORIZATION DATE: 07/01/2004 BLD3
JULY 2006 INTERIM YEARS JULY 2020
ASSUMED PAYMENTS: 2 2 2
DEBT SERVICE: 55,608 55,608 55,608
AMORTIZED PRINCIPAL: 661,805 CAPITAL OUTLAY: 0
CMMSR APP DATE: 03/16/05 DATE CONTRACT SIGNED: 03/17/05 INT RATE: 0.03125 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/10/2005
******************************************************************************************
PROJECT NUMBER: 0015-009 PROJECT NAME: #15 SCHOOL
VOTER AUTHORIZATION DATE: 07/01/2007 BLD4
JULY 2009 INTERIM YEARS JULY 2023
ASSUMED PAYMENTS: 2 2 2
DEBT SERVICE: 21,272 21,272 21,272
AMORTIZED PRINCIPAL: 240,249 CAPITAL OUTLAY: 45,350
CMMSR APP DATE: 03/17/08 DATE CONTRACT SIGNED: 04/24/08 INT RATE: 0.03875 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/18/2008
******************************************************************************************
PROJECT NUMBER: 0016-014 PROJECT NAME: WALTON SPENCER NO 16
VOTER AUTHORIZATION DATE: 07/01/2003 BLD3
SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT
******************************************************************************************
PROJECT NUMBER: 0016-015 PROJECT NAME: WALTON SPENCER NO 16
VOTER AUTHORIZATION DATE: 07/01/2003 BLD3
JULY 2006 INTERIM YEARS JULY 2021
ASSUMED PAYMENTS: 1 2 1
DEBT SERVICE: 2,244 4,488 2,244
AMORTIZED PRINCIPAL: 52,956 CAPITAL OUTLAY: 0
CMMSR APP DATE: 06/07/04 DATE CONTRACT SIGNED: 06/10/04 INT RATE: 0.03250 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/19/2007
******************************************************************************************
PROJECT NUMBER: 0016-016 PROJECT NAME: WALTON SPENCER NO 16
VOTER AUTHORIZATION DATE: 07/01/2006 BLD4
JULY 2008 INTERIM YEARS JULY 2022
ASSUMED PAYMENTS: 2 2 2
DEBT SERVICE: 2,656 2,656 2,656
AMORTIZED PRINCIPAL: 30,000 CAPITAL OUTLAY: 785
CMMSR APP DATE: 01/29/07 DATE CONTRACT SIGNED: 04/19/07 INT RATE: 0.03875 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/22/2008
******************************************************************************************
PROJECT NUMBER: 0017-015 PROJECT NAME: #17 ENRICO FERMI SCHOOL
VOTER AUTHORIZATION DATE: 03/21/2002 BLD3
JULY 2004 INTERIM YEARS JULY 2018
ASSUMED PAYMENTS: 2 2 2
DEBT SERVICE: 22,988 22,988 22,988
AMORTIZED PRINCIPAL: 259,644 CAPITAL OUTLAY: 0
CMMSR APP DATE: 05/07/03 DATE CONTRACT SIGNED: 07/07/03 INT RATE: 0.03875 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/07/2003
******************************************************************************************
PROJECT NUMBER: 0017-017 PROJECT NAME: #17 ENRICO FERMI SCHOOL
VOTER AUTHORIZATION DATE: 08/21/2003 BLD3
JULY 2005 INTERIM YEARS JULY 2020
ASSUMED PAYMENTS: 1 2 1
DEBT SERVICE: 21,383 42,766 21,383
AMORTIZED PRINCIPAL: 508,977 CAPITAL OUTLAY: 0
CMMSR APP DATE: 07/16/04 DATE CONTRACT SIGNED: 07/19/04 INT RATE: 0.03125 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/08/2005
******************************************************************************************
PROJECT NUMBER: 0017-018 PROJECT NAME: #17 ENRICO FERMI SCHOOL
VOTER AUTHORIZATION DATE: 07/01/2004 BLD3
JULY 2006 INTERIM YEARS JULY 2021
ASSUMED PAYMENTS: 1 2 1
DEBT SERVICE: 2,061 4,122 2,061
AMORTIZED PRINCIPAL: 49,056 CAPITAL OUTLAY: 0
CMMSR APP DATE: 03/28/05 DATE CONTRACT SIGNED: 06/16/05 INT RATE: 0.03125 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/19/2007
******************************************************************************************
PROJECT NUMBER: 0017-019 PROJECT NAME: #17 ENRICO FERMI SCHOOL
VOTER AUTHORIZATION DATE: 07/01/2004 BLD3
JULY 2006 INTERIM YEARS JULY 2021
ASSUMED PAYMENTS: 1 2 1
DEBT SERVICE: 83,677 167,354 83,677
AMORTIZED PRINCIPAL: 1,991,746 CAPITAL OUTLAY: 0
CMMSR APP DATE: 01/19/05 DATE CONTRACT SIGNED: 02/17/05 INT RATE: 0.03125 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/19/2007
******************************************************************************************
PROJECT NUMBER: 0017-020 PROJECT NAME: #17 ENRICO FERMI SCHOOL
VOTER AUTHORIZATION DATE: 07/01/2007 BLD4
SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT
******************************************************************************************
PROJECT NUMBER: 0018-007 PROJECT NAME: ARTS MAGNET SCHOOL #74
VOTER AUTHORIZATION DATE: 07/01/2001 BLD3
JULY 2003 INTERIM YEARS JULY 2017
ASSUMED PAYMENTS: 2 2 2
DEBT SERVICE: 63,576 63,576 63,576
AMORTIZED PRINCIPAL: 699,858 CAPITAL OUTLAY: 0
CMMSR APP DATE: 05/02/02 DATE CONTRACT SIGNED: 05/29/02 INT RATE: 0.04250 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/29/2002
******************************************************************************************
PROJECT NUMBER: 0018-008 PROJECT NAME: ARTS MAGNET SCHOOL #74
VOTER AUTHORIZATION DATE: 08/21/2003 BLD3
JULY 2005 INTERIM YEARS JULY 2020
ASSUMED PAYMENTS: 1 2 1
DEBT SERVICE: 8,115 16,230 8,115
AMORTIZED PRINCIPAL: 193,163 CAPITAL OUTLAY: 0
CMMSR APP DATE: 07/16/04 DATE CONTRACT SIGNED: 07/19/04 INT RATE: 0.03125 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/08/2005
******************************************************************************************
PROJECT NUMBER: 0018-009 PROJECT NAME: ARTS MAGNET SCHOOL #74
VOTER AUTHORIZATION DATE: 07/01/2004 BLD3
JULY 2006 INTERIM YEARS JULY 2021
ASSUMED PAYMENTS: 1 2 1
DEBT SERVICE: 2,459 4,918 2,459
AMORTIZED PRINCIPAL: 58,540 CAPITAL OUTLAY: 0
CMMSR APP DATE: 03/28/05 DATE CONTRACT SIGNED: 06/16/05 INT RATE: 0.03125 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/19/2007
******************************************************************************************
PROJECT NUMBER: 0018-010 PROJECT NAME: ARTS MAGNET SCHOOL #74
VOTER AUTHORIZATION DATE: 07/01/2004 BLD3
JULY 2006 INTERIM YEARS JULY 2020
ASSUMED PAYMENTS: 2 2 2
DEBT SERVICE: 56,372 56,372 56,372
AMORTIZED PRINCIPAL: 670,909 CAPITAL OUTLAY: 0
CMMSR APP DATE: 02/24/05 DATE CONTRACT SIGNED: 04/14/05 INT RATE: 0.03125 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/21/2005
******************************************************************************************
PROJECT NUMBER: 0018-011 PROJECT NAME: ARTS MAGNET SCHOOL #74
VOTER AUTHORIZATION DATE: 07/01/2007 BLD4
SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT
******************************************************************************************
PROJECT NUMBER: 0019-013 PROJECT NAME: #19 C T LUNDSFORD S
VOTER AUTHORIZATION DATE: 07/01/2001 BLD3
JULY 2003 INTERIM YEARS JULY 2017
ASSUMED PAYMENTS: 2 2 2
DEBT SERVICE: 89,366 89,366 89,366
AMORTIZED PRINCIPAL: 983,754 CAPITAL OUTLAY: 0
CMMSR APP DATE: 03/25/02 DATE CONTRACT SIGNED: 04/11/02 INT RATE: 0.04250 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/11/2002
******************************************************************************************
PROJECT NUMBER: 0019-015 PROJECT NAME: #19 C T LUNDSFORD S
VOTER AUTHORIZATION DATE: 03/21/2002 BLD3
JULY 2004 INTERIM YEARS JULY 2018
ASSUMED PAYMENTS: 2 2 2
DEBT SERVICE: 1,306 1,306 1,306
AMORTIZED PRINCIPAL: 14,749 CAPITAL OUTLAY: 0
CMMSR APP DATE: 05/07/03 DATE CONTRACT SIGNED: 07/14/03 INT RATE: 0.03875 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/14/2003
******************************************************************************************
PROJECT NUMBER: 0019-016 PROJECT NAME: #19 C T LUNDSFORD S
VOTER AUTHORIZATION DATE: 07/01/2004 BLD3
SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT
******************************************************************************************
PROJECT NUMBER: 0019-017 PROJECT NAME: #19 C T LUNDSFORD S
VOTER AUTHORIZATION DATE: 07/01/2004 BLD3
JULY 2006 INTERIM YEARS JULY 2021
ASSUMED PAYMENTS: 1 2 1
DEBT SERVICE: 18,413 36,826 18,413
AMORTIZED PRINCIPAL: 438,273 CAPITAL OUTLAY: 0
CMMSR APP DATE: 02/28/05 DATE CONTRACT SIGNED: 03/17/05 INT RATE: 0.03125 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/19/2007
******************************************************************************************
PROJECT NUMBER: 0019-018 PROJECT NAME: #19 C T LUNDSFORD S
VOTER AUTHORIZATION DATE: 07/01/2007 BLD4
SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT
******************************************************************************************
PROJECT NUMBER: 0020-008 PROJECT NAME: NO. 20 SCHOOL
VOTER AUTHORIZATION DATE: 07/01/2001 BLD3
JULY 2003 INTERIM YEARS JULY 2017
ASSUMED PAYMENTS: 2 2 2
DEBT SERVICE: 15,040 15,040 15,040
AMORTIZED PRINCIPAL: 165,556 CAPITAL OUTLAY: 0
CMMSR APP DATE: 04/05/02 DATE CONTRACT SIGNED: 04/11/02 INT RATE: 0.04250 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/11/2002
******************************************************************************************
PROJECT NUMBER: 0020-009 PROJECT NAME: NO. 20 SCHOOL
VOTER AUTHORIZATION DATE: 08/21/2003 BLD3
JULY 2005 INTERIM YEARS JULY 2020
ASSUMED PAYMENTS: 1 2 1
DEBT SERVICE: 1,160 2,320 1,160
AMORTIZED PRINCIPAL: 27,605 CAPITAL OUTLAY: 0
CMMSR APP DATE: 07/16/04 DATE CONTRACT SIGNED: 07/19/04 INT RATE: 0.03125 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/08/2005
******************************************************************************************
PROJECT NUMBER: 0020-010 PROJECT NAME: NO. 20 SCHOOL
VOTER AUTHORIZATION DATE: 07/01/2004 BLD3
JULY 2006 INTERIM YEARS JULY 2021
ASSUMED PAYMENTS: 1 2 1
DEBT SERVICE: 2,060 4,120 2,060
AMORTIZED PRINCIPAL: 49,041 CAPITAL OUTLAY: 0
CMMSR APP DATE: 03/28/05 DATE CONTRACT SIGNED: 06/16/05 INT RATE: 0.03125 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/19/2007
******************************************************************************************
PROJECT NUMBER: 0020-011 PROJECT NAME: NO. 20 SCHOOL
VOTER AUTHORIZATION DATE: 07/01/2004 BLD3
JULY 2006 INTERIM YEARS JULY 2021
ASSUMED PAYMENTS: 1 2 1
DEBT SERVICE: 7,365 14,730 7,365
AMORTIZED PRINCIPAL: 175,309 CAPITAL OUTLAY: 0
CMMSR APP DATE: 05/19/05 DATE CONTRACT SIGNED: 05/19/05 INT RATE: 0.03125 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/19/2007
******************************************************************************************
PROJECT NUMBER: 0020-012 PROJECT NAME: NO. 20 SCHOOL
VOTER AUTHORIZATION DATE: 07/01/2007 BLD4
SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT
******************************************************************************************
PROJECT NUMBER: 0022-016 PROJECT NAME: #22 ABE LINCOLN SCHOOL
VOTER AUTHORIZATION DATE: 07/01/2003 BLD3
JULY 2006 INTERIM YEARS JULY 2021
ASSUMED PAYMENTS: 1 2 1
DEBT SERVICE: 10,037 20,074 10,037
AMORTIZED PRINCIPAL: 236,833 CAPITAL OUTLAY: 0
CMMSR APP DATE: 01/30/04 DATE CONTRACT SIGNED: 05/20/04 INT RATE: 0.03250 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/19/2007
******************************************************************************************
PROJECT NUMBER: 0022-017 PROJECT NAME: #22 ABE LINCOLN SCHOOL
VOTER AUTHORIZATION DATE: 07/01/2003 BLD3
JULY 2006 INTERIM YEARS JULY 2021
ASSUMED PAYMENTS: 1 2 1
DEBT SERVICE: 2,571 5,142 2,571
AMORTIZED PRINCIPAL: 60,672 CAPITAL OUTLAY: 0
CMMSR APP DATE: 06/07/04 DATE CONTRACT SIGNED: 06/10/04 INT RATE: 0.03250 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/19/2007
******************************************************************************************
PROJECT NUMBER: 0022-018 PROJECT NAME: #22 ABE LINCOLN SCHOOL
VOTER AUTHORIZATION DATE: 08/21/2003 BLD3
JULY 2005 INTERIM YEARS JULY 2020
ASSUMED PAYMENTS: 1 2 1
DEBT SERVICE: 6,865 13,730 6,865
AMORTIZED PRINCIPAL: 163,408 CAPITAL OUTLAY: 0
CMMSR APP DATE: 07/16/04 DATE CONTRACT SIGNED: 07/19/04 INT RATE: 0.03125 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/08/2005
******************************************************************************************
PROJECT NUMBER: 0022-019 PROJECT NAME: #22 ABE LINCOLN SCHOOL
VOTER AUTHORIZATION DATE: 07/01/2006 BLD4
JULY 2008 INTERIM YEARS JULY 2022
ASSUMED PAYMENTS: 2 2 2
DEBT SERVICE: 11,120 11,120 11,120
AMORTIZED PRINCIPAL: 125,595 CAPITAL OUTLAY: 0
CMMSR APP DATE: 02/09/07 DATE CONTRACT SIGNED: 04/19/07 INT RATE: 0.03875 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/22/2008
******************************************************************************************
PROJECT NUMBER: 0023-010 PROJECT NAME: #23 FRANCIS PARKER SCHOOL
VOTER AUTHORIZATION DATE: 07/01/2001 BLD3
JULY 2003 INTERIM YEARS JULY 2017
ASSUMED PAYMENTS: 2 2 2
DEBT SERVICE: 38,226 38,226 38,226
AMORTIZED PRINCIPAL: 420,802 CAPITAL OUTLAY: 0
CMMSR APP DATE: 04/10/02 DATE CONTRACT SIGNED: 04/11/02 INT RATE: 0.04250 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/11/2002
******************************************************************************************
PROJECT NUMBER: 0023-011 PROJECT NAME: #23 FRANCIS PARKER SCHOOL
VOTER AUTHORIZATION DATE: 03/21/2002 BLD3
JULY 2004 INTERIM YEARS JULY 2018
ASSUMED PAYMENTS: 2 2 2
DEBT SERVICE: 10,456 10,456 10,456
AMORTIZED PRINCIPAL: 118,089 CAPITAL OUTLAY: 0
CMMSR APP DATE: 05/07/03 DATE CONTRACT SIGNED: 07/14/03 INT RATE: 0.03875 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/14/2003
******************************************************************************************
PROJECT NUMBER: 0023-013 PROJECT NAME: #23 FRANCIS PARKER SCHOOL
VOTER AUTHORIZATION DATE: 07/01/2003 BLD3
JULY 2004 INTERIM YEARS JULY 2019
ASSUMED PAYMENTS: 1 2 1
DEBT SERVICE: 0 0 0
AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0
CMMSR APP DATE: 09/19/03 DATE CONTRACT SIGNED: 09/30/03 INT RATE: 0.03250 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/11/2005
******************************************************************************************
PROJECT NUMBER: 0023-014 PROJECT NAME: #23 FRANCIS PARKER SCHOOL
VOTER AUTHORIZATION DATE: 07/01/2004 BLD3
JULY 2006 INTERIM YEARS JULY 2021
ASSUMED PAYMENTS: 1 2 1
DEBT SERVICE: 2,166 4,332 2,166
AMORTIZED PRINCIPAL: 51,547 CAPITAL OUTLAY: 0
CMMSR APP DATE: 03/28/05 DATE CONTRACT SIGNED: 06/16/05 INT RATE: 0.03125 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/19/2007
******************************************************************************************
PROJECT NUMBER: 0023-015 PROJECT NAME: #23 FRANCIS PARKER SCHOOL
VOTER AUTHORIZATION DATE: 07/01/2004 BLD3
JULY 2006 INTERIM YEARS JULY 2021
ASSUMED PAYMENTS: 1 2 1
DEBT SERVICE: 30,477 60,954 30,477
AMORTIZED PRINCIPAL: 725,425 CAPITAL OUTLAY: 0
CMMSR APP DATE: 02/18/05 DATE CONTRACT SIGNED: 04/14/05 INT RATE: 0.03125 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/19/2007
******************************************************************************************
PROJECT NUMBER: 0023-016 PROJECT NAME: #23 FRANCIS PARKER SCHOOL
VOTER AUTHORIZATION DATE: 07/01/2007 BLD4
SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT
******************************************************************************************
PROJECT NUMBER: 0025-012 PROJECT NAME: #25 N HAWTHORNE SCHOOL
VOTER AUTHORIZATION DATE: 07/01/2001 BLD3
JULY 2003 INTERIM YEARS JULY 2017
ASSUMED PAYMENTS: 2 2 2
DEBT SERVICE: 31,254 31,254 31,254
AMORTIZED PRINCIPAL: 344,052 CAPITAL OUTLAY: 0
CMMSR APP DATE: 05/06/02 DATE CONTRACT SIGNED: 05/29/02 INT RATE: 0.04250 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/29/2002
******************************************************************************************
PROJECT NUMBER: 0025-013 PROJECT NAME: #25 N HAWTHORNE SCHOOL
VOTER AUTHORIZATION DATE: 03/21/2002 BLD3
JULY 2004 INTERIM YEARS JULY 2018
ASSUMED PAYMENTS: 2 2 2
DEBT SERVICE: 12,178 12,178 12,178
AMORTIZED PRINCIPAL: 137,535 CAPITAL OUTLAY: 0
CMMSR APP DATE: 05/07/03 DATE CONTRACT SIGNED: 08/21/03 INT RATE: 0.03875 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/21/2003
******************************************************************************************
PROJECT NUMBER: 0025-015 PROJECT NAME: #25 N HAWTHORNE SCHOOL
VOTER AUTHORIZATION DATE: 07/01/2004 BLD3
SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT
******************************************************************************************
PROJECT NUMBER: 0025-016 PROJECT NAME: #25 N HAWTHORNE SCHOOL
VOTER AUTHORIZATION DATE: 07/01/2007 BLD4
SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT
******************************************************************************************
PROJECT NUMBER: 0028-016 PROJECT NAME: #28 HENRY HUDSON
VOTER AUTHORIZATION DATE: 07/01/2002 BLD3
JULY 2004 INTERIM YEARS JULY 2018
ASSUMED PAYMENTS: 2 2 2
DEBT SERVICE: 25,284 25,284 25,284
AMORTIZED PRINCIPAL: 285,565 CAPITAL OUTLAY: 0
CMMSR APP DATE: 03/26/03 DATE CONTRACT SIGNED: 04/10/03 INT RATE: 0.03875 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/28/2004
******************************************************************************************
PROJECT NUMBER: 0028-017 PROJECT NAME: #28 HENRY HUDSON
VOTER AUTHORIZATION DATE: 07/01/2005 BLD4
JULY 2004 INTERIM YEARS JULY 2019
ASSUMED PAYMENTS: 1 2 1
DEBT SERVICE: 0 0 0
AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0
CMMSR APP DATE: 09/19/03 DATE CONTRACT SIGNED: 09/30/03 INT RATE: 0.03250 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/11/2005
******************************************************************************************
PROJECT NUMBER: 0028-018 PROJECT NAME: #28 HENRY HUDSON
VOTER AUTHORIZATION DATE: 08/21/2003 BLD3
JULY 2005 INTERIM YEARS JULY 2020
ASSUMED PAYMENTS: 1 2 1
DEBT SERVICE: 9,173 18,346 9,173
AMORTIZED PRINCIPAL: 218,353 CAPITAL OUTLAY: 0
CMMSR APP DATE: 07/16/04 DATE CONTRACT SIGNED: 07/19/04 INT RATE: 0.03125 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/08/2005
******************************************************************************************
PROJECT NUMBER: 0028-019 PROJECT NAME: #28 HENRY HUDSON
VOTER AUTHORIZATION DATE: 07/01/2004 BLD3
SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT
******************************************************************************************
PROJECT NUMBER: 0028-020 PROJECT NAME: #28 HENRY HUDSON
VOTER AUTHORIZATION DATE: 07/01/2005 BLD4
JULY 2007 INTERIM YEARS JULY 2021
ASSUMED PAYMENTS: 2 2 2
DEBT SERVICE: 49,690 49,690 49,690
AMORTIZED PRINCIPAL: 561,215 CAPITAL OUTLAY: 10,802
CMMSR APP DATE: 03/16/06 DATE CONTRACT SIGNED: 03/16/06 INT RATE: 0.03875 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/19/2007
******************************************************************************************
PROJECT NUMBER: 0029-015 PROJECT NAME: STEVENSON SCHOOL #29
VOTER AUTHORIZATION DATE: 07/01/2002 BLD3
JULY 2004 INTERIM YEARS JULY 2018
ASSUMED PAYMENTS: 2 2 2
DEBT SERVICE: 25,162 25,162 25,162
AMORTIZED PRINCIPAL: 284,177 CAPITAL OUTLAY: 0
CMMSR APP DATE: 03/17/03 DATE CONTRACT SIGNED: 04/10/03 INT RATE: 0.03875 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/28/2004
******************************************************************************************
PROJECT NUMBER: 0029-016 PROJECT NAME: STEVENSON SCHOOL #29
VOTER AUTHORIZATION DATE: 03/21/2002 BLD3
JULY 2004 INTERIM YEARS JULY 2018
ASSUMED PAYMENTS: 2 2 2
DEBT SERVICE: 21,014 21,014 21,014
AMORTIZED PRINCIPAL: 237,344 CAPITAL OUTLAY: 0
CMMSR APP DATE: 05/07/03 DATE CONTRACT SIGNED: 07/09/03 INT RATE: 0.03875 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/09/2003
******************************************************************************************
PROJECT NUMBER: 0029-017 PROJECT NAME: STEVENSON SCHOOL #29
VOTER AUTHORIZATION DATE: 07/01/2003 BLD3
JULY 2004 INTERIM YEARS JULY 2019
ASSUMED PAYMENTS: 1 2 1
DEBT SERVICE: 20 40 20
AMORTIZED PRINCIPAL: 472 CAPITAL OUTLAY: 457
CMMSR APP DATE: 09/19/03 DATE CONTRACT SIGNED: 09/30/03 INT RATE: 0.03250 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/11/2005
******************************************************************************************
PROJECT NUMBER: 0029-018 PROJECT NAME: STEVENSON SCHOOL #29
VOTER AUTHORIZATION DATE: 07/01/2004 BLD3
JULY 2006 INTERIM YEARS JULY 2021
ASSUMED PAYMENTS: 1 2 1
DEBT SERVICE: 2,108 4,216 2,108
AMORTIZED PRINCIPAL: 50,178 CAPITAL OUTLAY: 0
CMMSR APP DATE: 03/28/05 DATE CONTRACT SIGNED: 06/16/05 INT RATE: 0.03125 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/19/2007
******************************************************************************************
PROJECT NUMBER: 0029-019 PROJECT NAME: STEVENSON SCHOOL #29
VOTER AUTHORIZATION DATE: 07/01/2005 BLD4
JULY 2007 INTERIM YEARS JULY 2021
ASSUMED PAYMENTS: 2 2 2
DEBT SERVICE: 44,024 44,024 44,024
AMORTIZED PRINCIPAL: 497,226 CAPITAL OUTLAY: 0
CMMSR APP DATE: 04/13/06 DATE CONTRACT SIGNED: 04/13/06 INT RATE: 0.03875 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/19/2007
******************************************************************************************
PROJECT NUMBER: 0030-015 PROJECT NAME: ELWELL OTIS SCHOOL #30
VOTER AUTHORIZATION DATE: 07/01/2002 BLD3
JULY 2004 INTERIM YEARS JULY 2018
ASSUMED PAYMENTS: 2 2 2
DEBT SERVICE: 12,594 12,594 12,594
AMORTIZED PRINCIPAL: 142,247 CAPITAL OUTLAY: 0
CMMSR APP DATE: 03/26/03 DATE CONTRACT SIGNED: 04/10/03 INT RATE: 0.03875 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/28/2004
******************************************************************************************
PROJECT NUMBER: 0030-016 PROJECT NAME: ELWELL OTIS SCHOOL #30
VOTER AUTHORIZATION DATE: 03/21/2002 BLD3
JULY 2004 INTERIM YEARS JULY 2018
ASSUMED PAYMENTS: 2 2 2
DEBT SERVICE: 46,012 46,012 46,012
AMORTIZED PRINCIPAL: 519,678 CAPITAL OUTLAY: 0
CMMSR APP DATE: 05/07/03 DATE CONTRACT SIGNED: 07/24/03 INT RATE: 0.03875 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/24/2003
******************************************************************************************
PROJECT NUMBER: 0030-017 PROJECT NAME: ELWELL OTIS SCHOOL #30
VOTER AUTHORIZATION DATE: 07/01/2003 BLD3
JULY 2004 INTERIM YEARS JULY 2019
ASSUMED PAYMENTS: 1 2 1
DEBT SERVICE: 57 114 57
AMORTIZED PRINCIPAL: 1,343 CAPITAL OUTLAY: 1,300
CMMSR APP DATE: 09/19/03 DATE CONTRACT SIGNED: 09/30/03 INT RATE: 0.03250 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/11/2005
******************************************************************************************
PROJECT NUMBER: 0030-018 PROJECT NAME: ELWELL OTIS SCHOOL #30
VOTER AUTHORIZATION DATE: 07/01/2004 BLD3
SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT
******************************************************************************************
PROJECT NUMBER: 0030-019 PROJECT NAME: ELWELL OTIS SCHOOL #30
VOTER AUTHORIZATION DATE: 07/01/2005 BLD4
JULY 2007 INTERIM YEARS JULY 2021
ASSUMED PAYMENTS: 2 2 2
DEBT SERVICE: 31,340 31,340 31,340
AMORTIZED PRINCIPAL: 353,952 CAPITAL OUTLAY: 0
CMMSR APP DATE: 03/16/06 DATE CONTRACT SIGNED: 03/16/06 INT RATE: 0.03875 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/19/2007
******************************************************************************************
PROJECT NUMBER: 0031-005 PROJECT NAME: DR FREDDIE THOMAS LEARNING CENTER
VOTER AUTHORIZATION DATE: 07/01/2002 BLD3
JULY 2004 INTERIM YEARS JULY 2018
ASSUMED PAYMENTS: 2 2 2
DEBT SERVICE: 20,152 20,152 20,152
AMORTIZED PRINCIPAL: 227,610 CAPITAL OUTLAY: 0
CMMSR APP DATE: 01/31/03 DATE CONTRACT SIGNED: 04/10/03 INT RATE: 0.03875 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/28/2004
******************************************************************************************
PROJECT NUMBER: 0031-006 PROJECT NAME: DR FREDDIE THOMAS LEARNING CENTER
VOTER AUTHORIZATION DATE: 03/21/2002 BLD3
JULY 2004 INTERIM YEARS JULY 2018
ASSUMED PAYMENTS: 2 2 2
DEBT SERVICE: 30,582 30,582 30,582
AMORTIZED PRINCIPAL: 345,411 CAPITAL OUTLAY: 0
CMMSR APP DATE: 05/07/03 DATE CONTRACT SIGNED: 07/24/03 INT RATE: 0.03875 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/24/2003
******************************************************************************************
PROJECT NUMBER: 0031-007 PROJECT NAME: DR FREDDIE THOMAS LEARNING CENTER
VOTER AUTHORIZATION DATE: 07/01/2004 BLD3
JULY 2006 INTERIM YEARS JULY 2021
ASSUMED PAYMENTS: 1 2 1
DEBT SERVICE: 566 1,132 566
AMORTIZED PRINCIPAL: 13,469 CAPITAL OUTLAY: 0
CMMSR APP DATE: 03/28/05 DATE CONTRACT SIGNED: 06/16/05 INT RATE: 0.03125 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/19/2007
******************************************************************************************
PROJECT NUMBER: 0031-008 PROJECT NAME: DR FREDDIE THOMAS LEARNING CENTER
VOTER AUTHORIZATION DATE: 07/01/2005 BLD4
JULY 2007 INTERIM YEARS JULY 2021
ASSUMED PAYMENTS: 2 2 2
DEBT SERVICE: 24,142 24,142 24,142
AMORTIZED PRINCIPAL: 272,661 CAPITAL OUTLAY: 0
CMMSR APP DATE: 04/05/06 DATE CONTRACT SIGNED: 04/13/06 INT RATE: 0.03875 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/19/2007
******************************************************************************************
PROJECT NUMBER: 0032-003 PROJECT NAME: JAMES MADISON SCHOOL OF EXCELLENCE
VOTER AUTHORIZATION DATE: 07/01/2003 BLD3
JULY 2006 INTERIM YEARS JULY 2020
ASSUMED PAYMENTS: 2 2 2
DEBT SERVICE: 16,088 16,088 16,088
AMORTIZED PRINCIPAL: 189,799 CAPITAL OUTLAY: 0
CMMSR APP DATE: 02/20/04 DATE CONTRACT SIGNED: 04/08/04 INT RATE: 0.03250 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/03/2006
******************************************************************************************
PROJECT NUMBER: 0032-004 PROJECT NAME: JAMES MADISON SCHOOL OF EXCELLENCE
VOTER AUTHORIZATION DATE: 08/21/2003 BLD3
JULY 2005 INTERIM YEARS JULY 2020
ASSUMED PAYMENTS: 1 2 1
DEBT SERVICE: 8,502 17,004 8,502
AMORTIZED PRINCIPAL: 202,370 CAPITAL OUTLAY: 0
CMMSR APP DATE: 07/16/04 DATE CONTRACT SIGNED: 07/19/04 INT RATE: 0.03125 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/08/2005
******************************************************************************************
PROJECT NUMBER: 0032-005 PROJECT NAME: JAMES MADISON SCHOOL OF EXCELLENCE
VOTER AUTHORIZATION DATE: 07/01/2006 BLD4
JULY 2008 INTERIM YEARS JULY 2022
ASSUMED PAYMENTS: 2 2 2
DEBT SERVICE: 6,918 6,918 6,918
AMORTIZED PRINCIPAL: 78,143 CAPITAL OUTLAY: 0
CMMSR APP DATE: 03/19/07 DATE CONTRACT SIGNED: 04/19/07 INT RATE: 0.03875 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/22/2008
******************************************************************************************
PROJECT NUMBER: 0033-015 PROJECT NAME: #33 AUDUBON SCHOOL
VOTER AUTHORIZATION DATE: 07/01/2002 BLD3
JULY 2004 INTERIM YEARS JULY 2018
ASSUMED PAYMENTS: 2 2 2
DEBT SERVICE: 122,962 122,962 122,962
AMORTIZED PRINCIPAL: 1,388,765 CAPITAL OUTLAY: 0
CMMSR APP DATE: 03/18/03 DATE CONTRACT SIGNED: 03/20/03 INT RATE: 0.03875 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/06/2004
******************************************************************************************
PROJECT NUMBER: 0033-016 PROJECT NAME: 11/#33 AUBUBON SCHOOL
VOTER AUTHORIZATION DATE: 03/21/2002 BLD3
JULY 2004 INTERIM YEARS JULY 2018
ASSUMED PAYMENTS: 2 2 2
DEBT SERVICE: 93,158 93,158 93,158
AMORTIZED PRINCIPAL: 1,052,153 CAPITAL OUTLAY: 0
CMMSR APP DATE: 05/07/03 DATE CONTRACT SIGNED: 07/07/03 INT RATE: 0.03875 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/07/2003
******************************************************************************************
PROJECT NUMBER: 0033-017 PROJECT NAME: 11/#33 AUBUBON SCHOOL
VOTER AUTHORIZATION DATE: 07/01/2004 BLD3
JULY 2006 INTERIM YEARS JULY 2021
ASSUMED PAYMENTS: 1 2 1
DEBT SERVICE: 2,853 5,706 2,853
AMORTIZED PRINCIPAL: 67,901 CAPITAL OUTLAY: 0
CMMSR APP DATE: 03/28/05 DATE CONTRACT SIGNED: 06/16/05 INT RATE: 0.03125 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/19/2007
******************************************************************************************
PROJECT NUMBER: 0033-019 PROJECT NAME: 11/#33 AUBUBON SCHOOL
VOTER AUTHORIZATION DATE: 11/16/2006 BLD4
SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT
******************************************************************************************
PROJECT NUMBER: 0034-014 PROJECT NAME: #34 DR L A CERULLI
VOTER AUTHORIZATION DATE: 03/21/2002 BLD3
JULY 2004 INTERIM YEARS JULY 2018
ASSUMED PAYMENTS: 2 2 2
DEBT SERVICE: 54,280 54,280 54,280
AMORTIZED PRINCIPAL: 613,056 CAPITAL OUTLAY: 0
CMMSR APP DATE: 05/07/03 DATE CONTRACT SIGNED: 07/30/03 INT RATE: 0.03875 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/30/2003
******************************************************************************************
PROJECT NUMBER: 0034-015 PROJECT NAME: #34 DR L A CERULLI
VOTER AUTHORIZATION DATE: 07/01/2003 BLD3
JULY 2005 INTERIM YEARS JULY 2019
ASSUMED PAYMENTS: 2 2 2
DEBT SERVICE: 86,030 86,030 86,030
AMORTIZED PRINCIPAL: 1,014,973 CAPITAL OUTLAY: 0
CMMSR APP DATE: 04/23/04 DATE CONTRACT SIGNED: 05/20/04 INT RATE: 0.03250 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/27/2004
******************************************************************************************
PROJECT NUMBER: 0034-016 PROJECT NAME: #34 DR L A CERULLI
VOTER AUTHORIZATION DATE: 07/01/2003 BLD3
JULY 2004 INTERIM YEARS JULY 2019
ASSUMED PAYMENTS: 1 2 1
DEBT SERVICE: 0 0 0
AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0
CMMSR APP DATE: 09/19/03 DATE CONTRACT SIGNED: 09/30/03 INT RATE: 0.03250 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/11/2005
******************************************************************************************
PROJECT NUMBER: 0034-017 PROJECT NAME: #34 DR L A CERULLI
VOTER AUTHORIZATION DATE: 07/01/2003 BLD3
JULY 2006 INTERIM YEARS JULY 2021
ASSUMED PAYMENTS: 1 2 1
DEBT SERVICE: 4,109 8,218 4,109
AMORTIZED PRINCIPAL: 96,965 CAPITAL OUTLAY: 0
CMMSR APP DATE: 06/07/04 DATE CONTRACT SIGNED: 06/10/04 INT RATE: 0.03250 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/19/2007
******************************************************************************************
PROJECT NUMBER: 0034-018 PROJECT NAME: #34 DR L A CERULLI
VOTER AUTHORIZATION DATE: 07/01/2006 BLD4
JULY 2008 INTERIM YEARS JULY 2022
ASSUMED PAYMENTS: 2 2 2
DEBT SERVICE: 35,328 35,328 35,328
AMORTIZED PRINCIPAL: 399,007 CAPITAL OUTLAY: 7,680
CMMSR APP DATE: 02/07/07 DATE CONTRACT SIGNED: 04/19/07 INT RATE: 0.03875 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/22/2008
******************************************************************************************
PROJECT NUMBER: 0035-012 PROJECT NAME: #35 PINNACLE SCHOOL
VOTER AUTHORIZATION DATE: 07/01/2001 BLD3
JULY 2003 INTERIM YEARS JULY 2017
ASSUMED PAYMENTS: 2 2 2
DEBT SERVICE: 22,770 22,770 22,770
AMORTIZED PRINCIPAL: 250,654 CAPITAL OUTLAY: 0
CMMSR APP DATE: 04/05/02 DATE CONTRACT SIGNED: 04/11/02 INT RATE: 0.04250 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/11/2002
******************************************************************************************
PROJECT NUMBER: 0035-013 PROJECT NAME: #35 PINNACLE SCHOOL
VOTER AUTHORIZATION DATE: 08/21/2003 BLD3
JULY 2005 INTERIM YEARS JULY 2020
ASSUMED PAYMENTS: 1 2 1
DEBT SERVICE: 10,778 21,556 10,778
AMORTIZED PRINCIPAL: 256,543 CAPITAL OUTLAY: 0
CMMSR APP DATE: 07/16/04 DATE CONTRACT SIGNED: 07/19/04 INT RATE: 0.03125 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/08/2005
******************************************************************************************
PROJECT NUMBER: 0035-014 PROJECT NAME: #35 PINNACLE SCHOOL
VOTER AUTHORIZATION DATE: 07/01/2004 BLD3
JULY 2006 INTERIM YEARS JULY 2021
ASSUMED PAYMENTS: 1 2 1
DEBT SERVICE: 2,709 5,418 2,709
AMORTIZED PRINCIPAL: 64,481 CAPITAL OUTLAY: 0
CMMSR APP DATE: 03/28/05 DATE CONTRACT SIGNED: 06/16/05 INT RATE: 0.03125 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/19/2007
******************************************************************************************
PROJECT NUMBER: 0035-015 PROJECT NAME: #35 PINNACLE SCHOOL
VOTER AUTHORIZATION DATE: 07/01/2004 BLD3
JULY 2006 INTERIM YEARS JULY 2020
ASSUMED PAYMENTS: 2 2 2
DEBT SERVICE: 57,984 57,984 57,984
AMORTIZED PRINCIPAL: 690,088 CAPITAL OUTLAY: 0
CMMSR APP DATE: 02/09/05 DATE CONTRACT SIGNED: 03/17/05 INT RATE: 0.03125 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/21/2005
******************************************************************************************
PROJECT NUMBER: 0035-016 PROJECT NAME: #35 PINNACLE SCHOOL
VOTER AUTHORIZATION DATE: 07/01/2007 BLD4
JULY 2009 INTERIM YEARS JULY 2023
ASSUMED PAYMENTS: 2 2 2
DEBT SERVICE: 5,216 5,216 5,216
AMORTIZED PRINCIPAL: 58,900 CAPITAL OUTLAY: 56,682
CMMSR APP DATE: 04/14/08 DATE CONTRACT SIGNED: 04/24/08 INT RATE: 0.03875 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/18/2008
******************************************************************************************
PROJECT NUMBER: 0036-012 PROJECT NAME: #36 H W LONGFELLOW S
VOTER AUTHORIZATION DATE: 07/01/2001 BLD3
JULY 2003 INTERIM YEARS JULY 2017
ASSUMED PAYMENTS: 2 2 2
DEBT SERVICE: 9,716 9,716 9,716
AMORTIZED PRINCIPAL: 106,958 CAPI