STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 261701 RUSH-HENRIETTA DATE: 11/23/09

****************************************************************************************** PROJECT NUMBER: 0002-012 PROJECT NAME: WINSLOW ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 05/21/2002 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 32,076 32,076 32,076 AMORTIZED PRINCIPAL: 362,278 CAPITAL OUTLAY: 348,634 CMMSR APP DATE: 03/06/04 DATE CONTRACT SIGNED: 06/11/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/16/2004 ****************************************************************************************** PROJECT NUMBER: 0002-013 PROJECT NAME: WINSLOW ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 05/07/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 187,986 187,986 187,986 AMORTIZED PRINCIPAL: 2,160,251 CAPITAL OUTLAY: 2,084,000 CMMSR APP DATE: 03/31/08 DATE CONTRACT SIGNED: 07/01/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/04/2008 ****************************************************************************************** PROJECT NUMBER: 0003-018 PROJECT NAME: CHARLES ROTH MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/17/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 193,837 CMMSR APP DATE: 01/10/02 DATE CONTRACT SIGNED: 05/10/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/10/2002 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: 0003-019 PROJECT NAME: CHARLES ROTH MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/21/2002 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 25,678 25,678 25,678 AMORTIZED PRINCIPAL: 290,024 CAPITAL OUTLAY: 279,101 CMMSR APP DATE: 03/06/04 DATE CONTRACT SIGNED: 06/11/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/16/2004 ****************************************************************************************** PROJECT NUMBER: 0003-020 PROJECT NAME: CHARLES ROTH MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/31/2002 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 9,400 9,400 9,400 AMORTIZED PRINCIPAL: 106,171 CAPITAL OUTLAY: 102,172 CMMSR APP DATE: 06/16/04 DATE CONTRACT SIGNED: 05/10/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/29/2005 ****************************************************************************************** PROJECT NUMBER: 0003-021 PROJECT NAME: CHARLES ROTH MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 12/13/2005 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 194,076 194,076 194,076 AMORTIZED PRINCIPAL: 2,191,954 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/20/07 DATE CONTRACT SIGNED: 07/03/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/19/2007 ****************************************************************************************** PROJECT NUMBER: 0005-012 PROJECT NAME: LEARY ELEMENTARY VOTER AUTHORIZATION DATE: 05/17/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 245,304 CMMSR APP DATE: 01/10/02 DATE CONTRACT SIGNED: 05/10/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/10/2002 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: 0005-013 PROJECT NAME: LEARY ELEMENTARY VOTER AUTHORIZATION DATE: 05/21/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 10,445 20,890 10,445 AMORTIZED PRINCIPAL: 235,937 CAPITAL OUTLAY: 227,051 CMMSR APP DATE: 09/02/03 DATE CONTRACT SIGNED: 12/03/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/19/2004 ****************************************************************************************** PROJECT NUMBER: 0005-015 PROJECT NAME: LEARY ELEMENTARY VOTER AUTHORIZATION DATE: 05/31/2002 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 22,720 22,720 22,720 AMORTIZED PRINCIPAL: 256,602 CAPITAL OUTLAY: 246,938 CMMSR APP DATE: 06/16/04 DATE CONTRACT SIGNED: 05/10/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/29/2005 ****************************************************************************************** PROJECT NUMBER: 0005-016 PROJECT NAME: LEARY ELEMENTARY VOTER AUTHORIZATION DATE: 05/07/2008 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 54,476 54,476 54,476 AMORTIZED PRINCIPAL: 631,537 CAPITAL OUTLAY: 610,000 CMMSR APP DATE: 05/14/09 DATE CONTRACT SIGNED: 09/09/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/28/2009 ****************************************************************************************** PROJECT NUMBER: 0006-011 PROJECT NAME: CARLTON WEBSTER BLDG-9TH GRADE ACAD VOTER AUTHORIZATION DATE: 05/17/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 520,328 CMMSR APP DATE: 01/10/02 DATE CONTRACT SIGNED: 05/10/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/10/2002 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: 0006-012 PROJECT NAME: CARLTON WEBSTER BLDG-9TH GRADE ACAD VOTER AUTHORIZATION DATE: 05/31/2002 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 13,144 13,144 13,144 AMORTIZED PRINCIPAL: 148,453 CAPITAL OUTLAY: 142,862 CMMSR APP DATE: 06/16/04 DATE CONTRACT SIGNED: 05/10/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/29/2005 ****************************************************************************************** PROJECT NUMBER: 0006-013 PROJECT NAME: CARLTON WEBSTER BLDG-9TH GRADE ACAD VOTER AUTHORIZATION DATE: 05/07/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 41,854 41,854 41,854 AMORTIZED PRINCIPAL: 480,977 CAPITAL OUTLAY: 464,000 CMMSR APP DATE: 03/31/08 DATE CONTRACT SIGNED: 07/01/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/04/2008 ****************************************************************************************** PROJECT NUMBER: 0007-014 PROJECT NAME: ETHEL K FYLE ELEMENTARY VOTER AUTHORIZATION DATE: 05/21/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 3,039 6,078 3,039 AMORTIZED PRINCIPAL: 68,657 CAPITAL OUTLAY: 66,071 CMMSR APP DATE: 09/02/03 DATE CONTRACT SIGNED: 12/03/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/19/2004 ****************************************************************************************** PROJECT NUMBER: 0007-015 PROJECT NAME: ETHEL K FYLE ELEMENTARY VOTER AUTHORIZATION DATE: 05/21/2002 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 31,954 31,954 31,954 AMORTIZED PRINCIPAL: 360,896 CAPITAL OUTLAY: 347,304 CMMSR APP DATE: 03/06/04 DATE CONTRACT SIGNED: 06/11/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/16/2004 ****************************************************************************************** PROJECT NUMBER: 0007-017 PROJECT NAME: ETHEL K FYLE ELEMENTARY VOTER AUTHORIZATION DATE: 05/07/2008 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 79,482 79,482 79,482 AMORTIZED PRINCIPAL: 921,423 CAPITAL OUTLAY: 890,000 CMMSR APP DATE: 05/14/09 DATE CONTRACT SIGNED: 09/09/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/28/2009 ****************************************************************************************** PROJECT NUMBER: 0008-013 PROJECT NAME: EMMA SHERMAN ELEMENTARY VOTER AUTHORIZATION DATE: 05/21/2002 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 12,754 12,754 12,754 AMORTIZED PRINCIPAL: 144,044 CAPITAL OUTLAY: 138,619 CMMSR APP DATE: 03/06/04 DATE CONTRACT SIGNED: 06/11/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/16/2004 ****************************************************************************************** PROJECT NUMBER: 0008-014 PROJECT NAME: EMMA SHERMAN ELEMENTARY VOTER AUTHORIZATION DATE: 05/07/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 105,900 105,900 105,900 AMORTIZED PRINCIPAL: 1,216,955 CAPITAL OUTLAY: 1,174,000 CMMSR APP DATE: 03/31/08 DATE CONTRACT SIGNED: 07/01/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/04/2008 ****************************************************************************************** PROJECT NUMBER: 0009-015 PROJECT NAME: DAVID CRANE ELEMENTARY VOTER AUTHORIZATION DATE: 05/31/2002 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 129,844 129,844 129,844 AMORTIZED PRINCIPAL: 1,466,486 CAPITAL OUTLAY: 1,411,256 CMMSR APP DATE: 06/16/04 DATE CONTRACT SIGNED: 06/13/06 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/04/2006 ****************************************************************************************** PROJECT NUMBER: 0009-016 PROJECT NAME: DAVID CRANE ELEMENTARY VOTER AUTHORIZATION DATE: 05/31/2002 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 78,666 78,666 78,666 AMORTIZED PRINCIPAL: 888,473 CAPITAL OUTLAY: 855,012 CMMSR APP DATE: 04/26/05 DATE CONTRACT SIGNED: 08/09/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/29/2005 ****************************************************************************************** PROJECT NUMBER: 0009-017 PROJECT NAME: DAVID CRANE ELEMENTARY VOTER AUTHORIZATION DATE: 05/07/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 29,226 29,226 29,226 AMORTIZED PRINCIPAL: 335,855 CAPITAL OUTLAY: 324,000 CMMSR APP DATE: 03/31/08 DATE CONTRACT SIGNED: 07/01/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/04/2008 ****************************************************************************************** PROJECT NUMBER: 0010-010 PROJECT NAME: HENRY BURGER MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/17/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 67,352 CMMSR APP DATE: 01/10/02 DATE CONTRACT SIGNED: 05/10/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/10/2002 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: 0010-011 PROJECT NAME: HENRY BURGER MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/21/2002 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 7,138 7,138 7,138 AMORTIZED PRINCIPAL: 80,627 CAPITAL OUTLAY: 77,590 CMMSR APP DATE: 03/06/04 DATE CONTRACT SIGNED: 06/11/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/16/2004 ****************************************************************************************** PROJECT NUMBER: 0010-012 PROJECT NAME: HENRY BURGER MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 12/13/2005 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 463,498 463,498 463,498 AMORTIZED PRINCIPAL: 5,234,881 CAPITAL OUTLAY: 2,430,587 CMMSR APP DATE: 04/20/07 DATE CONTRACT SIGNED: 07/03/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/19/2007 ****************************************************************************************** PROJECT NUMBER: 0011-020 PROJECT NAME: RUSH-HENRIETTA SR HS (SPERRY) VOTER AUTHORIZATION DATE: 05/17/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 463,216 CMMSR APP DATE: 01/10/02 DATE CONTRACT SIGNED: 05/10/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/10/2002 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: 0011-021 PROJECT NAME: RUSH-HENRIETTA SR HS (SPERRY) VOTER AUTHORIZATION DATE: 05/21/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 5,583 11,166 5,583 AMORTIZED PRINCIPAL: 126,116 CAPITAL OUTLAY: 121,366 CMMSR APP DATE: 09/02/03 DATE CONTRACT SIGNED: 12/03/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/19/2004 ****************************************************************************************** PROJECT NUMBER: 0011-022 PROJECT NAME: RUSH-HENRIETTA SR HS (SPERRY) VOTER AUTHORIZATION DATE: 05/21/2002 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 113,694 113,694 113,694 AMORTIZED PRINCIPAL: 1,284,083 CAPITAL OUTLAY: 1,235,722 CMMSR APP DATE: 03/06/04 DATE CONTRACT SIGNED: 06/11/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/16/2004 ****************************************************************************************** PROJECT NUMBER: 0011-025 PROJECT NAME: RUSH-HENRIETTA SR HS (SPERRY) VOTER AUTHORIZATION DATE: 05/17/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 11,284 11,284 11,284 AMORTIZED PRINCIPAL: 126,361 CAPITAL OUTLAY: 121,454 CMMSR APP DATE: 05/10/06 DATE CONTRACT SIGNED: 05/17/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/04/2006 ****************************************************************************************** PROJECT NUMBER: 0011-026 PROJECT NAME: RUSH-HENRIETTA SR HS (SPERRY) VOTER AUTHORIZATION DATE: 12/13/2005 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 270,342 270,342 270,342 AMORTIZED PRINCIPAL: 3,106,656 CAPITAL OUTLAY: 2,997,000 CMMSR APP DATE: 02/22/08 DATE CONTRACT SIGNED: 07/01/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/25/2008 ****************************************************************************************** PROJECT NUMBER: 0013-014 PROJECT NAME: VOLLMER ELEMENTARY VOTER AUTHORIZATION DATE: 05/21/2002 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/06/04 DATE CONTRACT SIGNED: 06/11/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/16/2004 ****************************************************************************************** PROJECT NUMBER: 5014-009 PROJECT NAME: BUS MAINTENANCE VOTER AUTHORIZATION DATE: 05/21/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 12,687 25,374 12,687 AMORTIZED PRINCIPAL: 286,587 CAPITAL OUTLAY: 275,794 CMMSR APP DATE: 09/02/03 DATE CONTRACT SIGNED: 12/03/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/23/2004 ****************************************************************************************** PROJECT NUMBER: 5019-001 PROJECT NAME: XXXTRANSPORTATION FACILITY VOTER AUTHORIZATION DATE: 10/10/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2033 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 275,274 550,548 275,274 AMORTIZED PRINCIPAL: 9,714,037 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/12/02 DATE CONTRACT SIGNED: 08/30/02 INT RATE: 0.03875 PPU: 30 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/30/2002 ****************************************************************************************** PROJECT NUMBER: 7999-009 PROJECT NAME: VOTER AUTHORIZATION DATE: 05/21/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 23,224 23,224 23,224 AMORTIZED PRINCIPAL: 262,304 CAPITAL OUTLAY: 252,425 CMMSR APP DATE: 05/30/03 DATE CONTRACT SIGNED: 06/13/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/13/2003 ******************************************************************************************

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