STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 261600 ROCHESTER DATE: 11/23/09

****************************************************************************************** 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 ****************************************************************************************** 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: 2,092 4,184 2,092 AMORTIZED PRINCIPAL: 49,357 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: 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: 3,112 6,224 3,112 AMORTIZED PRINCIPAL: 74,085 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: 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: 28,746 28,746 28,746 AMORTIZED PRINCIPAL: 324,664 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 ****************************************************************************************** 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: 5,798 11,596 5,798 AMORTIZED PRINCIPAL: 138,000 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: 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 ****************************************************************************************** PROJECT NUMBER: 0002-015 PROJECT NAME: CLARA BARTON #2 VOTER AUTHORIZATION DATE: 07/01/2008 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 40,504 40,504 40,504 AMORTIZED PRINCIPAL: 469,565 CAPITAL OUTLAY: 62,000 CMMSR APP DATE: 01/30/09 DATE CONTRACT SIGNED: 03/26/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/25/2009 ****************************************************************************************** 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 ****************************************************************************************** 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: 8,516 17,032 8,516 AMORTIZED PRINCIPAL: 202,699 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: 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: 86,394 86,394 86,394 AMORTIZED PRINCIPAL: 975,752 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: 76,760 76,760 76,760 AMORTIZED PRINCIPAL: 921,721 CAPITAL OUTLAY: 18,694 CMMSR APP DATE: 02/29/08 DATE CONTRACT SIGNED: 03/27/08 INT RATE: 0.03000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/18/2008 ****************************************************************************************** PROJECT NUMBER: 0003-017 PROJECT NAME: #3 N ROCHESTER SCHOOL VOTER AUTHORIZATION DATE: 07/01/2008 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 87,286 87,286 87,286 AMORTIZED PRINCIPAL: 1,011,909 CAPITAL OUTLAY: 95,000 CMMSR APP DATE: 02/13/09 DATE CONTRACT SIGNED: 03/26/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/25/2009 ****************************************************************************************** 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: 2,077 4,154 2,077 AMORTIZED PRINCIPAL: 49,448 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: 74,910 74,910 74,910 AMORTIZED PRINCIPAL: 846,057 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: 0004-019 PROJECT NAME: #4 GEORGE F FORBES SCHOOL VOTER AUTHORIZATION DATE: 07/01/2008 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 45,832 45,832 45,832 AMORTIZED PRINCIPAL: 531,336 CAPITAL OUTLAY: 62,000 CMMSR APP DATE: 02/13/09 DATE CONTRACT SIGNED: 02/26/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/25/2009 ****************************************************************************************** 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: 31,646 31,646 31,646 AMORTIZED PRINCIPAL: 357,416 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 ****************************************************************************************** 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: 13,923 27,846 13,923 AMORTIZED PRINCIPAL: 331,397 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: 0005-019 PROJECT NAME: #5 JOHN WILLIAMS SCHOOL VOTER AUTHORIZATION DATE: 07/01/2004 BLD3 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** 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: 113,366 113,366 113,366 AMORTIZED PRINCIPAL: 1,280,393 CAPITAL OUTLAY: 25,859 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 ****************************************************************************************** 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: 71,780 71,780 71,780 AMORTIZED PRINCIPAL: 861,937 CAPITAL OUTLAY: 16,733 CMMSR APP DATE: 04/11/08 DATE CONTRACT SIGNED: 05/22/08 INT RATE: 0.03000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/18/2008 ****************************************************************************************** PROJECT NUMBER: 0005-022 PROJECT NAME: #5 JOHN WILLIAMS SCHOOL VOTER AUTHORIZATION DATE: 07/01/2008 BLD4 JULY 2009 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 82,657 165,314 82,657 AMORTIZED PRINCIPAL: 1,916,479 CAPITAL OUTLAY: 132,000 CMMSR APP DATE: 12/17/08 DATE CONTRACT SIGNED: 02/26/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/25/2009 ****************************************************************************************** PROJECT NUMBER: 0005-023 PROJECT NAME: #5 JOHN WILLIAMS SCHOOL VOTER AUTHORIZATION DATE: 07/01/2009 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** 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 ****************************************************************************************** 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 ****************************************************************************************** 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 ****************************************************************************************** PROJECT NUMBER: 0006-018 PROJECT NAME: #6 DAG HAMMERSKJOLD VOTER AUTHORIZATION DATE: 07/01/2008 BLD4 JULY 2009 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 31,702 63,404 31,702 AMORTIZED PRINCIPAL: 735,043 CAPITAL OUTLAY: 45,000 CMMSR APP DATE: 12/31/08 DATE CONTRACT SIGNED: 02/26/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/25/2009 ****************************************************************************************** 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: 9,761 19,522 9,761 AMORTIZED PRINCIPAL: 232,339 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: 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: 0007-016 PROJECT NAME: #7 VIRGIL GRISSOM S VOTER AUTHORIZATION DATE: 07/01/2008 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 73,888 73,888 73,888 AMORTIZED PRINCIPAL: 856,588 CAPITAL OUTLAY: 95,000 CMMSR APP DATE: 02/04/09 DATE CONTRACT SIGNED: 03/26/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/25/2009 ****************************************************************************************** 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: 31,133 62,266 31,133 AMORTIZED PRINCIPAL: 734,593 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: 2,814 5,628 2,814 AMORTIZED PRINCIPAL: 66,397 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: 2,889 5,778 2,889 AMORTIZED PRINCIPAL: 68,763 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: 90,032 90,032 90,032 AMORTIZED PRINCIPAL: 1,081,107 CAPITAL OUTLAY: 21,908 CMMSR APP DATE: 02/07/08 DATE CONTRACT SIGNED: 02/28/08 INT RATE: 0.03000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/18/2008 ****************************************************************************************** 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 ****************************************************************************************** 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: 3,204 6,408 3,204 AMORTIZED PRINCIPAL: 75,592 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: 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: 13,334 26,668 13,334 AMORTIZED PRINCIPAL: 317,397 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: 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 ****************************************************************************************** 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 ****************************************************************************************** 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: 4,503 9,006 4,503 AMORTIZED PRINCIPAL: 106,262 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: 13,821 27,642 13,821 AMORTIZED PRINCIPAL: 328,979 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: 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 ****************************************************************************************** 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 ****************************************************************************************** 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: 13,255 26,510 13,255 AMORTIZED PRINCIPAL: 315,516 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 ****************************************************************************************** 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 ****************************************************************************************** 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 ****************************************************************************************** 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: 2,445 4,890 2,445 AMORTIZED PRINCIPAL: 57,682 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: 5,224 10,448 5,224 AMORTIZED PRINCIPAL: 124,345 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: 1,698 3,396 1,698 AMORTIZED PRINCIPAL: 40,426 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: 19,836 19,836 19,836 AMORTIZED PRINCIPAL: 238,189 CAPITAL OUTLAY: 45,350 CMMSR APP DATE: 03/17/08 DATE CONTRACT SIGNED: 04/24/08 INT RATE: 0.03000 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: 1,906 3,812 1,906 AMORTIZED PRINCIPAL: 44,962 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: 21,396 42,792 21,396 AMORTIZED PRINCIPAL: 509,288 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: 1,939 3,878 1,939 AMORTIZED PRINCIPAL: 46,143 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 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 87,786 87,786 87,786 AMORTIZED PRINCIPAL: 1,054,133 CAPITAL OUTLAY: 61,350 CMMSR APP DATE: 02/13/08 DATE CONTRACT SIGNED: 02/28/08 INT RATE: 0.03000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/18/2008 ****************************************************************************************** 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: 8,136 16,272 8,136 AMORTIZED PRINCIPAL: 193,670 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: 2,451 4,902 2,451 AMORTIZED PRINCIPAL: 58,336 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: 51,442 51,442 51,442 AMORTIZED PRINCIPAL: 612,232 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 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 16,128 16,128 16,128 AMORTIZED PRINCIPAL: 193,667 CAPITAL OUTLAY: 187,985 CMMSR APP DATE: 03/18/08 DATE CONTRACT SIGNED: 04/24/08 INT RATE: 0.03000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/18/2008 ****************************************************************************************** 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: 0 0 0 AMORTIZED PRINCIPAL: 0 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 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 29,366 29,366 29,366 AMORTIZED PRINCIPAL: 352,619 CAPITAL OUTLAY: 61,350 CMMSR APP DATE: 02/11/08 DATE CONTRACT SIGNED: 02/28/08 INT RATE: 0.03000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/18/2008 ****************************************************************************************** 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: 1,170 2,340 1,170 AMORTIZED PRINCIPAL: 27,845 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: 2,214 4,428 2,214 AMORTIZED PRINCIPAL: 52,691 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 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 12,220 12,220 12,220 AMORTIZED PRINCIPAL: 146,733 CAPITAL OUTLAY: 47,388 CMMSR APP DATE: 05/27/08 DATE CONTRACT SIGNED: 06/25/08 INT RATE: 0.03000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/15/2008 ****************************************************************************************** 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: 2,222 4,444 2,222 AMORTIZED PRINCIPAL: 52,432 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: 6,878 13,756 6,878 AMORTIZED PRINCIPAL: 163,722 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: 1,983 3,966 1,983 AMORTIZED PRINCIPAL: 47,199 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 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 6,320 6,320 6,320 AMORTIZED PRINCIPAL: 75,882 CAPITAL OUTLAY: 73,656 CMMSR APP DATE: 05/27/08 DATE CONTRACT SIGNED: 06/25/08 INT RATE: 0.03000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/15/2008 ****************************************************************************************** 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 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 1,586 1,586 1,586 AMORTIZED PRINCIPAL: 19,039 CAPITAL OUTLAY: 18,480 CMMSR APP DATE: 05/27/08 DATE CONTRACT SIGNED: 06/25/08 INT RATE: 0.03000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/15/2008 ****************************************************************************************** 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: 27,194 27,194 27,194 AMORTIZED PRINCIPAL: 307,143 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: 9,281 18,562 9,281 AMORTIZED PRINCIPAL: 220,918 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: 0028-021 PROJECT NAME: #28 HENRY HUDSON VOTER AUTHORIZATION DATE: 07/01/2008 BLD4 JULY 2009 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 14,732 29,464 14,732 AMORTIZED PRINCIPAL: 341,567 CAPITAL OUTLAY: 62,000 CMMSR APP DATE: 12/26/08 DATE CONTRACT SIGNED: 02/26/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/25/2009 ****************************************************************************************** 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: 1,930 3,860 1,930 AMORTIZED PRINCIPAL: 45,944 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: 0029-020 PROJECT NAME: STEVENSON SCHOOL #29 VOTER AUTHORIZATION DATE: 07/01/2008 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 40,624 40,624 40,624 AMORTIZED PRINCIPAL: 470,962 CAPITAL OUTLAY: 332,000 CMMSR APP DATE: 02/27/09 DATE CONTRACT SIGNED: 03/26/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/25/2009 ****************************************************************************************** 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: 12,366 12,366 12,366 AMORTIZED PRINCIPAL: 139,671 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: 0030-020 PROJECT NAME: ELWELL OTIS SCHOOL #30 VOTER AUTHORIZATION DATE: 07/01/2008 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 19,422 19,422 19,422 AMORTIZED PRINCIPAL: 225,148 CAPITAL OUTLAY: 45,000 CMMSR APP DATE: 01/12/09 DATE CONTRACT SIGNED: 03/26/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/25/2009 ****************************************************************************************** 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: 11,612 11,612 11,612 AMORTIZED PRINCIPAL: 131,148 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: 32,018 32,018 32,018 AMORTIZED PRINCIPAL: 361,609 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: 518 1,036 518 AMORTIZED PRINCIPAL: 12,333 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: 0031-009 PROJECT NAME: DR FREDDIE THOMAS LEARNING CENTER VOTER AUTHORIZATION DATE: 07/01/2008 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 61,458 61,458 61,458 AMORTIZED PRINCIPAL: 712,479 CAPITAL OUTLAY: 190,287 CMMSR APP DATE: 03/04/09 DATE CONTRACT SIGNED: 03/26/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/25/2009 ****************************************************************************************** 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: 8,568 17,136 8,568 AMORTIZED PRINCIPAL: 203,941 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: 153,456 153,456 153,456 AMORTIZED PRINCIPAL: 1,733,171 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: 2,797 5,594 2,797 AMORTIZED PRINCIPAL: 66,568 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 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 1,299,720 1,299,720 1,299,720 AMORTIZED PRINCIPAL: 15,606,941 CAPITAL OUTLAY: 9,333,051 CMMSR APP DATE: 01/25/08 DATE CONTRACT SIGNED: 03/27/08 INT RATE: 0.03000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/29/2008 ****************************************************************************************** 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: 54,272 54,272 54,272 AMORTIZED PRINCIPAL: 612,956 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: 3,546 7,092 3,546 AMORTIZED PRINCIPAL: 83,672 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: 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: 10,837 21,674 10,837 AMORTIZED PRINCIPAL: 257,960 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: 2,480 4,960 2,480 AMORTIZED PRINCIPAL: 59,040 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: 4,864 4,864 4,864 AMORTIZED PRINCIPAL: 58,395 CAPITAL OUTLAY: 56,682 CMMSR APP DATE: 04/14/08 DATE CONTRACT SIGNED: 04/24/08 INT RATE: 0.03000 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 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: 0036-013 PROJECT NAME: #36 H W LONGFELLOW S VOTER AUTHORIZATION DATE: 07/01/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 1,275 2,550 1,275 AMORTIZED PRINCIPAL: 30,356 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: 0036-014 PROJECT NAME: #36 H W LONGFELLOW S VOTER AUTHORIZATION DATE: 07/01/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 4,999 9,998 4,999 AMORTIZED PRINCIPAL: 118,994 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/12/05 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: 0036-015 PROJECT NAME: #36 H W LONGFELLOW S VOTER AUTHORIZATION DATE: 07/01/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 2,100 2,100 2,100 AMORTIZED PRINCIPAL: 25,210 CAPITAL OUTLAY: 24,470 CMMSR APP DATE: 04/14/08 DATE CONTRACT SIGNED: 04/24/08 INT RATE: 0.03000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/18/2008 ****************************************************************************************** PROJECT NUMBER: 0037-013 PROJECT NAME: #37 L E MORGAN SCHOOL VOTER AUTHORIZATION DATE: 07/01/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 12,700 12,700 12,700 AMORTIZED PRINCIPAL: 143,429 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: 0037-014 PROJECT NAME: #37 L E MORGAN 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: 0037-015 PROJECT NAME: #37 L E MORGAN SCHOOL VOTER AUTHORIZATION DATE: 08/21/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 6,773 13,546 6,773 AMORTIZED PRINCIPAL: 161,213 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: 0039-011 PROJECT NAME: #39 A J TOWNSON SCHOOL VOTER AUTHORIZATION DATE: 07/01/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 12,370 12,370 12,370 AMORTIZED PRINCIPAL: 139,702 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: 0039-012 PROJECT NAME: #39 A J TOWNSON 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: 0039-013 PROJECT NAME: #39 A J TOWNSON SCHOOL VOTER AUTHORIZATION DATE: 08/21/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 8,513 17,026 8,513 AMORTIZED PRINCIPAL: 202,644 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: 0039-014 PROJECT NAME: #39 A J TOWNSON SCHOOL VOTER AUTHORIZATION DATE: 07/01/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 2,077 4,154 2,077 AMORTIZED PRINCIPAL: 49,443 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: 0039-015 PROJECT NAME: #39 A J TOWNSON SCHOOL VOTER AUTHORIZATION DATE: 07/01/2005 BLD4 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 98,622 98,622 98,622 AMORTIZED PRINCIPAL: 1,113,867 CAPITAL OUTLAY: 0 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: 0039-016 PROJECT NAME: #39 A J TOWNSON SCHOOL VOTER AUTHORIZATION DATE: 07/01/2008 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 33,410 33,410 33,410 AMORTIZED PRINCIPAL: 387,308 CAPITAL OUTLAY: 73,300 CMMSR APP DATE: 03/04/09 DATE CONTRACT SIGNED: 03/26/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/25/2009 ****************************************************************************************** PROJECT NUMBER: 0041-015 PROJECT NAME: #41 KODAK PARK SCHOOL VOTER AUTHORIZATION DATE: 07/01/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 15,992 15,992 15,992 AMORTIZED PRINCIPAL: 176,036 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/08/02 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: 0041-016 PROJECT NAME: #41 KODAK PARK SCHOOL VOTER AUTHORIZATION DATE: 03/21/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 45,004 45,004 45,004 AMORTIZED PRINCIPAL: 508,285 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: 0041-017 PROJECT NAME: #41 KODAK PARK SCHOOL VOTER AUTHORIZATION DATE: 07/01/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 22,216 44,432 22,216 AMORTIZED PRINCIPAL: 524,195 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/26/04 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: 0041-018 PROJECT NAME: #41 KODAK PARK SCHOOL VOTER AUTHORIZATION DATE: 07/01/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 1,421 2,842 1,421 AMORTIZED PRINCIPAL: 33,819 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: 0041-019 PROJECT NAME: #41 KODAK PARK SCHOOL VOTER AUTHORIZATION DATE: 07/01/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/10/05 DATE CONTRACT SIGNED: 05/19/05 INT RATE: 0.03125 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/10/2005 ****************************************************************************************** PROJECT NUMBER: 0041-020 PROJECT NAME: #41 KODAK PARK SCHOOL VOTER AUTHORIZATION DATE: 07/01/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 3,624 3,624 3,624 AMORTIZED PRINCIPAL: 43,517 CAPITAL OUTLAY: 42,240 CMMSR APP DATE: 05/27/08 DATE CONTRACT SIGNED: 06/25/08 INT RATE: 0.03000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/15/2008 ****************************************************************************************** PROJECT NUMBER: 0042-010 PROJECT NAME: #42 ABELARD REYNOLDS VOTER AUTHORIZATION DATE: 07/01/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 94,652 94,652 94,652 AMORTIZED PRINCIPAL: 1,116,697 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/18/04 DATE CONTRACT SIGNED: 03/18/04 INT RATE: 0.03250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/27/2004 ****************************************************************************************** PROJECT NUMBER: 0042-011 PROJECT NAME: #42 ABELARD REYNOLDS 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: 0042-012 PROJECT NAME: #42 ABELARD REYNOLDS VOTER AUTHORIZATION DATE: 08/21/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 7,003 14,006 7,003 AMORTIZED PRINCIPAL: 166,700 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: 0042-014 PROJECT NAME: #42 ABELARD REYNOLDS VOTER AUTHORIZATION DATE: 07/01/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 29,642 29,642 29,642 AMORTIZED PRINCIPAL: 334,775 CAPITAL OUTLAY: 7,703 CMMSR APP DATE: 04/30/07 DATE CONTRACT SIGNED: 05/24/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/22/2008 ****************************************************************************************** PROJECT NUMBER: 0043-011 PROJECT NAME: #43 T ROOSEVELT S VOTER AUTHORIZATION DATE: 07/01/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 38,984 38,984 38,984 AMORTIZED PRINCIPAL: 429,151 CAPITAL OUTLAY: 3,000 CMMSR APP DATE: 05/03/02 DATE CONTRACT SIGNED: 05/16/02 INT RATE: 0.04250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/16/2002 PROJECTS APPROVED BY THE COMMISSIONER PRIOR TO 7/1/2002 BUT AFTER 12/1/2001, THAT HAVE A CAPITAL OUTLAY BALANCE AS OF 7/1/2002, WILL BE AMORTIZED STARTING 7/1/2004. CLICK HERE FOR CAPITAL OUTLAY INFORMATION
****************************************************************************************** PROJECT NUMBER: 0043-012 PROJECT NAME: #43 T ROOSEVELT S VOTER AUTHORIZATION DATE: 03/21/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 14,898 14,898 14,898 AMORTIZED PRINCIPAL: 168,270 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/07/03 DATE CONTRACT SIGNED: 08/20/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/20/2003 ****************************************************************************************** PROJECT NUMBER: 0043-013 PROJECT NAME: #43 T ROOSEVELT S VOTER AUTHORIZATION DATE: 07/01/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 2,852 5,704 2,852 AMORTIZED PRINCIPAL: 67,875 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: 0043-014 PROJECT NAME: #43 T ROOSEVELT S VOTER AUTHORIZATION DATE: 07/01/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 15,838 31,676 15,838 AMORTIZED PRINCIPAL: 376,976 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/03/05 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: 0043-015 PROJECT NAME: #43 T ROOSEVELT S VOTER AUTHORIZATION DATE: 07/01/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 12,496 12,496 12,496 AMORTIZED PRINCIPAL: 150,044 CAPITAL OUTLAY: 145,642 CMMSR APP DATE: 04/14/08 DATE CONTRACT SIGNED: 04/24/08 INT RATE: 0.03000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/18/2008 ****************************************************************************************** PROJECT NUMBER: 0044-017 PROJECT NAME: #44 LINCOLN PARK SCHOOL VOTER AUTHORIZATION DATE: 03/21/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 14,104 14,104 14,104 AMORTIZED PRINCIPAL: 159,294 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/07/03 DATE CONTRACT SIGNED: 08/25/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/25/2003 ****************************************************************************************** PROJECT NUMBER: 0044-018 PROJECT NAME: #44 LINCOLN PARK SCHOOL VOTER AUTHORIZATION DATE: 07/01/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 31,956 31,956 31,956 AMORTIZED PRINCIPAL: 377,014 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 ****************************************************************************************** PROJECT NUMBER: 0044-019 PROJECT NAME: #44 LINCOLN PARK 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: 0044-020 PROJECT NAME: #44 LINCOLN PARK SCHOOL VOTER AUTHORIZATION DATE: 07/01/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 1,961 3,922 1,961 AMORTIZED PRINCIPAL: 46,269 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: 0044-021 PROJECT NAME: #44 LINCOLN PARK SCHOOL VOTER AUTHORIZATION DATE: 07/01/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 40,148 40,148 40,148 AMORTIZED PRINCIPAL: 453,433 CAPITAL OUTLAY: 9,087 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: 0044-022 PROJECT NAME: #44 LINCOLN PARK SCHOOL VOTER AUTHORIZATION DATE: 07/01/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 20,646 20,646 20,646 AMORTIZED PRINCIPAL: 247,909 CAPITAL OUTLAY: 4,813 CMMSR APP DATE: 05/27/08 DATE CONTRACT SIGNED: 06/25/08 INT RATE: 0.03000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/15/2008 ****************************************************************************************** PROJECT NUMBER: 0045-009 PROJECT NAME: SCHOOL WITHOUT WALLS #69 VOTER AUTHORIZATION DATE: 07/01/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 10,286 10,286 10,286 AMORTIZED PRINCIPAL: 113,226 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/30/02 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: 0045-010 PROJECT NAME: SCHOOL WITHOUT WALLS #69 VOTER AUTHORIZATION DATE: 07/01/2002 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 46,030 46,030 46,030 AMORTIZED PRINCIPAL: 519,874 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/05/03 DATE CONTRACT SIGNED: 06/12/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/21/2005 ****************************************************************************************** PROJECT NUMBER: 0045-011 PROJECT NAME: SCHOOL WITHOUT WALLS #69 VOTER AUTHORIZATION DATE: 07/01/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 35,714 35,714 35,714 AMORTIZED PRINCIPAL: 425,042 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: 0045-012 PROJECT NAME: SCHOOL WITHOUT WALLS #69 VOTER AUTHORIZATION DATE: 07/01/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 44,574 44,574 44,574 AMORTIZED PRINCIPAL: 535,238 CAPITAL OUTLAY: 95,704 CMMSR APP DATE: 03/17/08 DATE CONTRACT SIGNED: 04/24/08 INT RATE: 0.03000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/18/2008 ****************************************************************************************** PROJECT NUMBER: 0046-016 PROJECT NAME: CARROL SCHOOL #46 VOTER AUTHORIZATION DATE: 07/01/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 40,108 40,108 40,108 AMORTIZED PRINCIPAL: 452,981 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: 0046-017 PROJECT NAME: CARROL SCHOOL #46 VOTER AUTHORIZATION DATE: 08/21/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 4,895 9,790 4,895 AMORTIZED PRINCIPAL: 116,503 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: 0046-018 PROJECT NAME: CARROL SCHOOL #46 VOTER AUTHORIZATION DATE: 07/01/2005 BLD4 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 7,016 7,016 7,016 AMORTIZED PRINCIPAL: 79,248 CAPITAL OUTLAY: 1,525 CMMSR APP DATE: 03/15/06 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: 0046-019 PROJECT NAME: CARROL SCHOOL #46 VOTER AUTHORIZATION DATE: 07/01/2008 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 16,608 16,608 16,608 AMORTIZED PRINCIPAL: 192,537 CAPITAL OUTLAY: 18,700 CMMSR APP DATE: 03/04/09 DATE CONTRACT SIGNED: 03/26/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/25/2009 ****************************************************************************************** PROJECT NUMBER: 0050-013 PROJECT NAME: #50 H B MONTGOMERY S VOTER AUTHORIZATION DATE: 07/01/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 38,563 77,126 38,563 AMORTIZED PRINCIPAL: 917,895 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): 01/19/2007 ****************************************************************************************** PROJECT NUMBER: 0050-014 PROJECT NAME: #50 H B MONTGOMERY S VOTER AUTHORIZATION DATE: 07/01/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 33,512 33,512 33,512 AMORTIZED PRINCIPAL: 395,360 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/22/04 DATE CONTRACT SIGNED: 03/18/04 INT RATE: 0.03250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/21/2005 ****************************************************************************************** PROJECT NUMBER: 0050-015 PROJECT NAME: #50 H B MONTGOMERY S VOTER AUTHORIZATION DATE: 07/01/2003 BLD3 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 211 422 211 AMORTIZED PRINCIPAL: 4,968 CAPITAL OUTLAY: 4,810 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: 0050-016 PROJECT NAME: #50 H B MONTGOMERY S VOTER AUTHORIZATION DATE: 07/01/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 3,066 6,132 3,066 AMORTIZED PRINCIPAL: 72,342 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: 0050-017 PROJECT NAME: #50 H B MONTGOMERY S VOTER AUTHORIZATION DATE: 08/21/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 6,011 12,022 6,011 AMORTIZED PRINCIPAL: 143,088 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: 0050-018 PROJECT NAME: #50 H B MONTGOMERY S VOTER AUTHORIZATION DATE: 07/01/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 20,220 20,220 20,220 AMORTIZED PRINCIPAL: 228,361 CAPITAL OUTLAY: 4,555 CMMSR APP DATE: 04/02/07 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: 0052-013 PROJECT NAME: #52 F FOWLER DOW SCHOOL VOTER AUTHORIZATION DATE: 07/01/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 15,556 15,556 15,556 AMORTIZED PRINCIPAL: 171,239 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: 0052-014 PROJECT NAME: #52 F FOWLER DOW SCHOOL VOTER AUTHORIZATION DATE: 08/21/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 4,132 8,264 4,132 AMORTIZED PRINCIPAL: 98,341 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: 0052-015 PROJECT NAME: #52 F FOWLER DOW SCHOOL VOTER AUTHORIZATION DATE: 07/01/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 3,251 6,502 3,251 AMORTIZED PRINCIPAL: 77,373 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: 0052-016 PROJECT NAME: #52 F FOWLER DOW SCHOOL VOTER AUTHORIZATION DATE: 07/01/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 27,088 54,176 27,088 AMORTIZED PRINCIPAL: 644,771 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/24/04 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: 0052-017 PROJECT NAME: #52 F FOWLER DOW SCHOOL VOTER AUTHORIZATION DATE: 07/01/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 5,236 5,236 5,236 AMORTIZED PRINCIPAL: 62,862 CAPITAL OUTLAY: 61,018 CMMSR APP DATE: 04/14/08 DATE CONTRACT SIGNED: 04/24/08 INT RATE: 0.03000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/18/2008 ****************************************************************************************** PROJECT NUMBER: 0087-007 PROJECT NAME: 57 WESTSIDE EARLY CHILDHOOD CTR VOTER AUTHORIZATION DATE: 07/01/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 54,910 54,910 54,910 AMORTIZED PRINCIPAL: 647,826 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/26/04 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: 0087-008 PROJECT NAME: 57 WESTSIDE EARLY CHILDHOOD CTR VOTER AUTHORIZATION DATE: 07/01/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 2,386 4,772 2,386 AMORTIZED PRINCIPAL: 56,307 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: 0087-009 PROJECT NAME: 57 WESTSIDE EARLY CHILDHOOD CTR VOTER AUTHORIZATION DATE: 08/21/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 3,138 6,276 3,138 AMORTIZED PRINCIPAL: 74,703 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: 0087-010 PROJECT NAME: 57 WESTSIDE EARLY CHILDHOOD CTR VOTER AUTHORIZATION DATE: 07/01/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 11,140 11,140 11,140 AMORTIZED PRINCIPAL: 125,821 CAPITAL OUTLAY: 0 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: 0101-021 PROJECT NAME: FRANKLIN HIGH SCHOOL VOTER AUTHORIZATION DATE: 07/01/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 245,242 245,242 245,242 AMORTIZED PRINCIPAL: 2,893,321 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/22/04 DATE CONTRACT SIGNED: 04/08/04 INT RATE: 0.03250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/11/2005 ****************************************************************************************** PROJECT NUMBER: 0101-022 PROJECT NAME: FRANKLIN HIGH SCHOOL VOTER AUTHORIZATION DATE: 07/01/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 345,458 345,458 345,458 AMORTIZED PRINCIPAL: 3,901,708 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/18/03 DATE CONTRACT SIGNED: 04/10/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/06/2004 ****************************************************************************************** PROJECT NUMBER: 0101-023 PROJECT NAME: FRANKLIN HIGH SCHOOL VOTER AUTHORIZATION DATE: 03/21/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 112,180 112,180 112,180 AMORTIZED PRINCIPAL: 1,266,987 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/07/03 DATE CONTRACT SIGNED: 07/02/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/02/2003 ****************************************************************************************** PROJECT NUMBER: 0101-024 PROJECT NAME: FRANKLIN HIGH SCHOOL VOTER AUTHORIZATION DATE: 07/01/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 4,143 8,286 4,143 AMORTIZED PRINCIPAL: 98,611 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: 0101-025 PROJECT NAME: FRANKLIN HIGH SCHOOL VOTER AUTHORIZATION DATE: 07/01/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 300,184 300,184 300,184 AMORTIZED PRINCIPAL: 3,572,600 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/13/05 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: 0101-027 PROJECT NAME: FRANKLIN HIGH SCHOOL VOTER AUTHORIZATION DATE: 07/01/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 127,918 127,918 127,918 AMORTIZED PRINCIPAL: 1,536,019 CAPITAL OUTLAY: 461,517 CMMSR APP DATE: 05/08/08 DATE CONTRACT SIGNED: 05/22/08 INT RATE: 0.03000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/18/2008 ****************************************************************************************** PROJECT NUMBER: 0102-021 PROJECT NAME: CHARLOTTE MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 07/01/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 104,172 104,172 104,172 AMORTIZED PRINCIPAL: 1,176,552 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/14/03 DATE CONTRACT SIGNED: 03/20/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/28/2004 ****************************************************************************************** PROJECT NUMBER: 0102-022 PROJECT NAME: CHARLOTTE MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 03/21/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 73,174 73,174 73,174 AMORTIZED PRINCIPAL: 826,443 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/07/03 DATE CONTRACT SIGNED: 06/10/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/10/2003 ****************************************************************************************** PROJECT NUMBER: 0102-023 PROJECT NAME: CHARLOTTE MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 07/01/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 24,066 24,066 24,066 AMORTIZED PRINCIPAL: 283,925 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/20/04 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: 0102-024 PROJECT NAME: CHARLOTTE MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 07/01/2004 BLD3 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0102-025 PROJECT NAME: CHARLOTTE MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 07/01/2005 BLD4 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 65,072 65,072 65,072 AMORTIZED PRINCIPAL: 734,935 CAPITAL OUTLAY: 14,145 CMMSR APP DATE: 04/06/06 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: 0102-026 PROJECT NAME: CHARLOTTE MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 07/01/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0102-027 PROJECT NAME: CHARLOTTE MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 07/01/2008 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 52,120 52,120 52,120 AMORTIZED PRINCIPAL: 604,213 CAPITAL OUTLAY: 85,434 CMMSR APP DATE: 02/02/09 DATE CONTRACT SIGNED: 03/26/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/25/2009 ****************************************************************************************** PROJECT NUMBER: 0103-020 PROJECT NAME: EAST HIGH SCHOOL VOTER AUTHORIZATION DATE: 07/01/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 26,161 52,322 26,161 AMORTIZED PRINCIPAL: 617,275 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/18/03 DATE CONTRACT SIGNED: 11/20/03 INT RATE: 0.03250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/29/2007 ****************************************************************************************** PROJECT NUMBER: 0103-021 PROJECT NAME: EAST HIGH SCHOOL VOTER AUTHORIZATION DATE: 07/01/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 144,060 144,060 144,060 AMORTIZED PRINCIPAL: 1,627,048 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/11/03 DATE CONTRACT SIGNED: 03/20/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/28/2004 ****************************************************************************************** PROJECT NUMBER: 0103-022 PROJECT NAME: EAST HIGH 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: 0103-023 PROJECT NAME: EAST HIGH SCHOOL VOTER AUTHORIZATION DATE: 08/21/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 21,985 43,970 21,985 AMORTIZED PRINCIPAL: 523,304 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: 0103-024 PROJECT NAME: EAST HIGH SCHOOL VOTER AUTHORIZATION DATE: 07/01/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 24,354 24,354 24,354 AMORTIZED PRINCIPAL: 289,835 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): 11/10/2005 ****************************************************************************************** PROJECT NUMBER: 0103-025 PROJECT NAME: EAST HIGH SCHOOL VOTER AUTHORIZATION DATE: 07/01/2005 BLD4 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 137,250 137,250 137,250 AMORTIZED PRINCIPAL: 1,550,139 CAPITAL OUTLAY: 29,836 CMMSR APP DATE: 03/31/06 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: 0103-026 PROJECT NAME: EAST HIGH SCHOOL VOTER AUTHORIZATION DATE: 07/01/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 45,320 45,320 45,320 AMORTIZED PRINCIPAL: 544,199 CAPITAL OUTLAY: 11,013 CMMSR APP DATE: 02/14/08 DATE CONTRACT SIGNED: 03/27/08 INT RATE: 0.03000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/18/2008 ****************************************************************************************** PROJECT NUMBER: 0103-027 PROJECT NAME: EAST HIGH SCHOOL VOTER AUTHORIZATION DATE: 07/01/2008 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 152,576 152,576 152,576 AMORTIZED PRINCIPAL: 1,768,796 CAPITAL OUTLAY: 190,287 CMMSR APP DATE: 01/07/09 DATE CONTRACT SIGNED: 02/26/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/25/2009 ****************************************************************************************** PROJECT NUMBER: 0105-019 PROJECT NAME: JEFFERSON MIDDLE SCHOOL #63 VOTER AUTHORIZATION DATE: 07/01/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 83,100 83,100 83,100 AMORTIZED PRINCIPAL: 938,552 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/05/03 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: 0105-020 PROJECT NAME: JEFFERSON MIDDLE SCHOOL #63 VOTER AUTHORIZATION DATE: 03/21/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 205,076 205,076 205,076 AMORTIZED PRINCIPAL: 2,316,177 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/07/03 DATE CONTRACT SIGNED: 06/26/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/26/2003 ****************************************************************************************** PROJECT NUMBER: 0105-021 PROJECT NAME: JEFFERSON MIDDLE SCHOOL #63 VOTER AUTHORIZATION DATE: 07/01/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 11,611 23,222 11,611 AMORTIZED PRINCIPAL: 273,965 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/20/04 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: 0105-022 PROJECT NAME: JEFFERSON MIDDLE SCHOOL #63 VOTER AUTHORIZATION DATE: 07/01/2005 BLD4 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 153,120 153,120 153,120 AMORTIZED PRINCIPAL: 1,729,389 CAPITAL OUTLAY: 33,285 CMMSR APP DATE: 04/07/06 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: 0105-023 PROJECT NAME: JEFFERSON MIDDLE SCHOOL #63 VOTER AUTHORIZATION DATE: 07/01/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 8,466 8,466 8,466 AMORTIZED PRINCIPAL: 101,666 CAPITAL OUTLAY: 98,683 CMMSR APP DATE: 01/08/08 DATE CONTRACT SIGNED: 02/28/08 INT RATE: 0.03000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/18/2008 ****************************************************************************************** PROJECT NUMBER: 0105-024 PROJECT NAME: JEFFERSON MIDDLE SCHOOL #63 VOTER AUTHORIZATION DATE: 07/01/2008 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 91,024 91,024 91,024 AMORTIZED PRINCIPAL: 1,055,223 CAPITAL OUTLAY: 614,887 CMMSR APP DATE: 03/17/09 DATE CONTRACT SIGNED: 03/26/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/25/2009 ****************************************************************************************** PROJECT NUMBER: 0107-017 PROJECT NAME: MONROE MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 07/01/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 224,788 224,788 224,788 AMORTIZED PRINCIPAL: 2,474,486 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): 04/11/2002 ****************************************************************************************** PROJECT NUMBER: 0107-018 PROJECT NAME: MONROE MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 03/21/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 40,936 40,936 40,936 AMORTIZED PRINCIPAL: 462,349 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/07/03 DATE CONTRACT SIGNED: 08/13/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/13/2003 ****************************************************************************************** PROJECT NUMBER: 0107-019 PROJECT NAME: MONROE MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 07/01/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 10,710 21,420 10,710 AMORTIZED PRINCIPAL: 252,701 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/20/04 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: 0107-020 PROJECT NAME: MONROE MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 07/01/2004 BLD3 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0107-021 PROJECT NAME: MONROE MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 07/01/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 326,430 326,430 326,430 AMORTIZED PRINCIPAL: 3,884,959 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: 0107-022 PROJECT NAME: MONROE MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 07/01/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 5,565 11,130 5,565 AMORTIZED PRINCIPAL: 125,708 CAPITAL OUTLAY: 120,974 CMMSR APP DATE: 06/25/07 DATE CONTRACT SIGNED: 09/27/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/09/2009 ****************************************************************************************** PROJECT NUMBER: 0107-023 PROJECT NAME: MONROE MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 07/01/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 13,950 13,950 13,950 AMORTIZED PRINCIPAL: 167,515 CAPITAL OUTLAY: 66,000 CMMSR APP DATE: 03/17/08 DATE CONTRACT SIGNED: 04/24/08 INT RATE: 0.03000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/18/2008 ****************************************************************************************** PROJECT NUMBER: 0108-015 PROJECT NAME: JOSEPH C WILSON MAGNET SCHOOL #67 VOTER AUTHORIZATION DATE: 07/01/2000 BLD3 JULY 2002 INTERIM YEARS JULY 2016 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 65,458 65,458 65,458 AMORTIZED PRINCIPAL: 720,572 CAPITAL OUTLAY: 58,732 CMMSR APP DATE: 04/09/01 DATE CONTRACT SIGNED: 04/12/01 INT RATE: 0.04250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/29/2002 PROJECTS APPROVED BY THE COMMISSIONER PRIOR TO 7/1/2002 BUT AFTER 12/1/2001, THAT HAVE A CAPITAL OUTLAY BALANCE AS OF 7/1/2002, WILL BE AMORTIZED STARTING 7/1/2004. CLICK HERE FOR CAPITAL OUTLAY INFORMATION
****************************************************************************************** PROJECT NUMBER: 0108-016 PROJECT NAME: JOSEPH C WILSON MAGNET SCHOOL #67 VOTER AUTHORIZATION DATE: 03/21/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 48,096 48,096 48,096 AMORTIZED PRINCIPAL: 543,204 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: 0108-017 PROJECT NAME: JOSEPH C WILSON MAGNET SCHOOL #67 VOTER AUTHORIZATION DATE: 07/01/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 67,386 134,772 67,386 AMORTIZED PRINCIPAL: 1,590,011 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/18/04 DATE CONTRACT SIGNED: 03/18/04 INT RATE: 0.03250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/10/2006 ****************************************************************************************** PROJECT NUMBER: 0108-018 PROJECT NAME: JOSEPH C WILSON MAGNET SCHOOL #67 VOTER AUTHORIZATION DATE: 07/01/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 4,355 8,710 4,355 AMORTIZED PRINCIPAL: 102,754 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: 0108-019 PROJECT NAME: JOSEPH C WILSON MAGNET SCHOOL #67 VOTER AUTHORIZATION DATE: 07/01/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 65,112 65,112 65,112 AMORTIZED PRINCIPAL: 735,400 CAPITAL OUTLAY: 14,890 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: 0109-016 PROJECT NAME: F DOUGLASS JR H S VOTER AUTHORIZATION DATE: 07/01/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 39,074 39,074 39,074 AMORTIZED PRINCIPAL: 441,321 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/31/03 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: 0109-017 PROJECT NAME: F DOUGLASS JR H S VOTER AUTHORIZATION DATE: 03/21/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 115,454 115,454 115,454 AMORTIZED PRINCIPAL: 1,303,971 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/07/03 DATE CONTRACT SIGNED: 06/30/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/30/2003 ****************************************************************************************** PROJECT NUMBER: 0109-018 PROJECT NAME: F DOUGLASS JR H S VOTER AUTHORIZATION DATE: 07/01/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 110,764 110,764 110,764 AMORTIZED PRINCIPAL: 1,306,780 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/08/04 DATE CONTRACT SIGNED: 04/08/04 INT RATE: 0.03250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/27/2004 ****************************************************************************************** PROJECT NUMBER: 0109-019 PROJECT NAME: F DOUGLASS JR H S 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: 0109-020 PROJECT NAME: F DOUGLASS JR H S VOTER AUTHORIZATION DATE: 07/01/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 2,757 5,514 2,757 AMORTIZED PRINCIPAL: 65,055 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: 0109-021 PROJECT NAME: F DOUGLASS JR H S VOTER AUTHORIZATION DATE: 07/01/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 103,702 103,702 103,702 AMORTIZED PRINCIPAL: 1,171,250 CAPITAL OUTLAY: 23,503 CMMSR APP DATE: 03/22/07 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: 0109-022 PROJECT NAME: F DOUGLASS JR H S VOTER AUTHORIZATION DATE: 07/01/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 201,116 201,116 201,116 AMORTIZED PRINCIPAL: 2,414,977 CAPITAL OUTLAY: 48,723 CMMSR APP DATE: 02/13/08 DATE CONTRACT SIGNED: 03/27/08 INT RATE: 0.03000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/18/2008 ****************************************************************************************** PROJECT NUMBER: 0110-024 PROJECT NAME: MARSHALL HIGH SCHOOL VOTER AUTHORIZATION DATE: 07/01/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 249,196 249,196 249,196 AMORTIZED PRINCIPAL: 2,743,185 CAPITAL OUTLAY: 163,800 CMMSR APP DATE: 03/08/02 DATE CONTRACT SIGNED: 03/21/02 INT RATE: 0.04250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/21/2002 PROJECTS APPROVED BY THE COMMISSIONER PRIOR TO 7/1/2002 BUT AFTER 12/1/2001, THAT HAVE A CAPITAL OUTLAY BALANCE AS OF 7/1/2002, WILL BE AMORTIZED STARTING 7/1/2004. CLICK HERE FOR CAPITAL OUTLAY INFORMATION
****************************************************************************************** PROJECT NUMBER: 0110-026 PROJECT NAME: MARSHALL HIGH SCHOOL VOTER AUTHORIZATION DATE: 03/21/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 52,812 52,812 52,812 AMORTIZED PRINCIPAL: 596,464 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/07/03 DATE CONTRACT SIGNED: 07/31/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/31/2003 ****************************************************************************************** PROJECT NUMBER: 0110-027 PROJECT NAME: MARSHALL HIGH SCHOOL VOTER AUTHORIZATION DATE: 07/01/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 2,741 5,482 2,741 AMORTIZED PRINCIPAL: 65,240 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: 0110-028 PROJECT NAME: MARSHALL HIGH SCHOOL VOTER AUTHORIZATION DATE: 07/01/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 206,234 206,234 206,234 AMORTIZED PRINCIPAL: 2,454,475 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/01/05 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: 0110-029 PROJECT NAME: MARSHALL HIGH SCHOOL VOTER AUTHORIZATION DATE: 07/01/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 39,178 39,178 39,178 AMORTIZED PRINCIPAL: 470,450 CAPITAL OUTLAY: 241,407 CMMSR APP DATE: 03/24/08 DATE CONTRACT SIGNED: 03/27/08 INT RATE: 0.03000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/18/2008 ****************************************************************************************** PROJECT NUMBER: 0111-016 PROJECT NAME: EDISON TECH (NEW) VOTER AUTHORIZATION DATE: 07/01/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 95,774 95,774 95,774 AMORTIZED PRINCIPAL: 1,081,702 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: 0111-018 PROJECT NAME: EDISON TECH (NEW) VOTER AUTHORIZATION DATE: 07/01/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 101,442 101,442 101,442 AMORTIZED PRINCIPAL: 1,116,678 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/30/01 DATE CONTRACT SIGNED: 04/08/04 INT RATE: 0.04250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/21/2005 ****************************************************************************************** PROJECT NUMBER: 0111-019 PROJECT NAME: EDISON TECH (NEW) VOTER AUTHORIZATION DATE: 07/01/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 2,565 5,130 2,565 AMORTIZED PRINCIPAL: 60,516 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: 0111-020 PROJECT NAME: EDISON TECH (NEW) VOTER AUTHORIZATION DATE: 08/21/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 71,630 143,260 71,630 AMORTIZED PRINCIPAL: 1,705,000 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: 0111-021 PROJECT NAME: EDISON TECH (NEW) VOTER AUTHORIZATION DATE: 07/01/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 159,710 319,420 159,710 AMORTIZED PRINCIPAL: 3,801,530 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/12/05 DATE CONTRACT SIGNED: 04/14/05 INT RATE: 0.03125 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/30/2007 ****************************************************************************************** PROJECT NUMBER: 0111-022 PROJECT NAME: EDISON TECH (NEW) VOTER AUTHORIZATION DATE: 07/01/2005 BLD4 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 229,346 229,346 229,346 AMORTIZED PRINCIPAL: 2,590,302 CAPITAL OUTLAY: 49,855 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): 01/29/2007 ****************************************************************************************** PROJECT NUMBER: 0111-023 PROJECT NAME: EDISON TECH (NEW) VOTER AUTHORIZATION DATE: 07/01/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 125,392 125,392 125,392 AMORTIZED PRINCIPAL: 1,416,205 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/31/07 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: 0111-024 PROJECT NAME: EDISON TECH (NEW) VOTER AUTHORIZATION DATE: 07/01/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 42,990 42,990 42,990 AMORTIZED PRINCIPAL: 516,232 CAPITAL OUTLAY: 10,512 CMMSR APP DATE: 02/14/08 DATE CONTRACT SIGNED: 03/27/08 INT RATE: 0.03000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/18/2008 ****************************************************************************************** PROJECT NUMBER: 5078-101 PROJECT NAME: BUS GARAGE & MAINT (BLDGS 1&2) VOTER AUTHORIZATION DATE: 07/01/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 19,950 19,950 19,950 AMORTIZED PRINCIPAL: 219,612 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/28/02 DATE CONTRACT SIGNED: 05/16/02 INT RATE: 0.04250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/16/2002 ****************************************************************************************** PROJECT NUMBER: 5078-102 PROJECT NAME: BUS GARAGE & MAINT (BLDGS 1&2) VOTER AUTHORIZATION DATE: 07/01/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 49,856 49,856 49,856 AMORTIZED PRINCIPAL: 588,180 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/20/04 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: 5078-103 PROJECT NAME: BUS GARAGE & MAINT (BLDGS 1&2) VOTER AUTHORIZATION DATE: 08/21/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 17,363 34,726 17,363 AMORTIZED PRINCIPAL: 413,292 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: 5078-104 PROJECT NAME: BUS GARAGE & MAINT (BLDGS 1&2) VOTER AUTHORIZATION DATE: 07/01/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 45,047 90,094 45,047 AMORTIZED PRINCIPAL: 1,072,238 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/18/05 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: 5078-107 PROJECT NAME: BUS GARAGE & MAINT (BLDGS 1&2) VOTER AUTHORIZATION DATE: 07/01/2005 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 184,590 184,590 184,590 AMORTIZED PRINCIPAL: 2,084,804 CAPITAL OUTLAY: 916,187 CMMSR APP DATE: 04/19/07 DATE CONTRACT SIGNED: 06/28/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/22/2008 ****************************************************************************************** PROJECT NUMBER: 7999-009 PROJECT NAME: VOTER AUTHORIZATION DATE: 07/01/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 125,768 125,768 125,768 AMORTIZED PRINCIPAL: 1,420,464 CAPITAL OUTLAY: 23,500 CMMSR APP DATE: 04/10/03 DATE CONTRACT SIGNED: 04/10/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/28/2004 ******************************************************************************************

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