STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 280202 UNIONDALE DATE: 11/23/09

****************************************************************************************** PROJECT NUMBER: 0002-019 PROJECT NAME: NORTHERN PARKWAY VOTER AUTHORIZATION DATE: 05/16/2000 BLD10 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 14,938 14,938 14,938 AMORTIZED PRINCIPAL: 168,720 CAPITAL OUTLAY: 162,366 CMMSR APP DATE: 01/09/03 DATE CONTRACT SIGNED: 06/01/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/10/2004 ****************************************************************************************** PROJECT NUMBER: 0002-020 PROJECT NAME: NORTHERN PARKWAY VOTER AUTHORIZATION DATE: 05/15/2001 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 254,700 CMMSR APP DATE: 04/10/02 DATE CONTRACT SIGNED: 05/22/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/02/2004 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: 0002-021 PROJECT NAME: NORTHERN PARKWAY VOTER AUTHORIZATION DATE: 05/21/2002 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 13,200 26,400 13,200 AMORTIZED PRINCIPAL: 298,158 CAPITAL OUTLAY: 286,929 CMMSR APP DATE: 07/30/03 DATE CONTRACT SIGNED: 04/27/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/19/2007 ****************************************************************************************** PROJECT NUMBER: 0002-022 PROJECT NAME: NORTHERN PARKWAY VOTER AUTHORIZATION DATE: 05/13/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 1,873 3,746 1,873 AMORTIZED PRINCIPAL: 42,299 CAPITAL OUTLAY: 40,706 CMMSR APP DATE: 05/14/04 DATE CONTRACT SIGNED: 06/15/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/11/2006 ****************************************************************************************** PROJECT NUMBER: 0002-023 PROJECT NAME: NORTHERN PARKWAY VOTER AUTHORIZATION DATE: 05/13/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 2,940 2,940 2,940 AMORTIZED PRINCIPAL: 33,194 CAPITAL OUTLAY: 31,944 CMMSR APP DATE: 02/04/05 DATE CONTRACT SIGNED: 06/21/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/16/2006 ****************************************************************************************** PROJECT NUMBER: 0002-026 PROJECT NAME: NORTHERN PARKWAY VOTER AUTHORIZATION DATE: 12/06/2005 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 146,646 146,646 146,646 AMORTIZED PRINCIPAL: 1,642,186 CAPITAL OUTLAY: 265,137 CMMSR APP DATE: 06/23/06 DATE CONTRACT SIGNED: 03/13/07 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/15/2008 ****************************************************************************************** PROJECT NUMBER: 0002-028 PROJECT NAME: NORTHERN PARKWAY VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 3,000 6,000 3,000 AMORTIZED PRINCIPAL: 68,940 CAPITAL OUTLAY: 66,507 CMMSR APP DATE: 07/19/07 DATE CONTRACT SIGNED: 09/25/07 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/01/2008 ****************************************************************************************** PROJECT NUMBER: 0002-029 PROJECT NAME: NORTHERN PARKWAY VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 75,116 75,116 75,116 AMORTIZED PRINCIPAL: 863,212 CAPITAL OUTLAY: 832,743 CMMSR APP DATE: 05/02/08 DATE CONTRACT SIGNED: 06/10/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/19/2009 ****************************************************************************************** PROJECT NUMBER: 0003-024 PROJECT NAME: CALIFORNIA AVENUE VOTER AUTHORIZATION DATE: 05/15/2001 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: 04/10/02 DATE CONTRACT SIGNED: 05/22/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/02/2004 ****************************************************************************************** PROJECT NUMBER: 0003-025 PROJECT NAME: CALIFORNIA AVENUE VOTER AUTHORIZATION DATE: 05/21/2002 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 2,578 5,156 2,578 AMORTIZED PRINCIPAL: 58,238 CAPITAL OUTLAY: 56,045 CMMSR APP DATE: 07/30/03 DATE CONTRACT SIGNED: 04/27/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/19/2007 ****************************************************************************************** PROJECT NUMBER: 0003-026 PROJECT NAME: CALIFORNIA AVENUE VOTER AUTHORIZATION DATE: 05/13/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/14/04 DATE CONTRACT SIGNED: 06/21/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/16/2006 ****************************************************************************************** PROJECT NUMBER: 0003-027 PROJECT NAME: CALIFORNIA AVENUE VOTER AUTHORIZATION DATE: 05/18/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 4,896 4,896 4,896 AMORTIZED PRINCIPAL: 55,297 CAPITAL OUTLAY: 53,214 CMMSR APP DATE: 05/04/05 DATE CONTRACT SIGNED: 08/30/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/16/2006 ****************************************************************************************** PROJECT NUMBER: 0003-028 PROJECT NAME: CALIFORNIA AVENUE VOTER AUTHORIZATION DATE: 05/17/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 15,009 30,018 15,009 AMORTIZED PRINCIPAL: 339,032 CAPITAL OUTLAY: 326,263 CMMSR APP DATE: 07/12/06 DATE CONTRACT SIGNED: 12/12/06 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/01/2008 ****************************************************************************************** PROJECT NUMBER: 0003-029 PROJECT NAME: CALIFORNIA AVENUE VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 5,132 10,264 5,132 AMORTIZED PRINCIPAL: 117,954 CAPITAL OUTLAY: 113,791 CMMSR APP DATE: 07/19/07 DATE CONTRACT SIGNED: 09/25/07 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/23/2008 ****************************************************************************************** PROJECT NUMBER: 0003-030 PROJECT NAME: CALIFORNIA AVENUE VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 17,303 34,606 17,303 AMORTIZED PRINCIPAL: 401,184 CAPITAL OUTLAY: 387,503 CMMSR APP DATE: 10/08/08 DATE CONTRACT SIGNED: 11/18/08 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/24/2009 ****************************************************************************************** PROJECT NUMBER: 0004-016 PROJECT NAME: SMITH STREET VOTER AUTHORIZATION DATE: 05/15/2001 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 169,612 CMMSR APP DATE: 04/10/02 DATE CONTRACT SIGNED: 05/22/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/29/2004 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: 0004-017 PROJECT NAME: SMITH STREET VOTER AUTHORIZATION DATE: 05/21/2002 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/30/03 DATE CONTRACT SIGNED: 10/21/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/22/2007 ****************************************************************************************** PROJECT NUMBER: 0004-018 PROJECT NAME: SMITH STREET VOTER AUTHORIZATION DATE: 05/13/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/14/04 DATE CONTRACT SIGNED: 06/15/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/11/2006 ****************************************************************************************** PROJECT NUMBER: 0004-019 PROJECT NAME: SMITH STREET VOTER AUTHORIZATION DATE: 05/13/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 23,922 23,922 23,922 AMORTIZED PRINCIPAL: 270,189 CAPITAL OUTLAY: 260,013 CMMSR APP DATE: 02/04/05 DATE CONTRACT SIGNED: 06/21/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/16/2006 ****************************************************************************************** PROJECT NUMBER: 0004-023 PROJECT NAME: SMITH STREET VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 6,011 12,022 6,011 AMORTIZED PRINCIPAL: 138,146 CAPITAL OUTLAY: 133,270 CMMSR APP DATE: 07/19/07 DATE CONTRACT SIGNED: 09/25/07 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/23/2008 ****************************************************************************************** PROJECT NUMBER: 0004-024 PROJECT NAME: SMITH STREET VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/08/08 DATE CONTRACT SIGNED: 11/18/08 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/24/2009 ****************************************************************************************** PROJECT NUMBER: 0005-008 PROJECT NAME: CORNELIUS COURT VOTER AUTHORIZATION DATE: 05/13/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 14,165 28,330 14,165 AMORTIZED PRINCIPAL: 319,971 CAPITAL OUTLAY: 307,920 CMMSR APP DATE: 05/14/04 DATE CONTRACT SIGNED: 06/15/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/11/2006 ****************************************************************************************** PROJECT NUMBER: 0005-010 PROJECT NAME: CORNELIUS COURT VOTER AUTHORIZATION DATE: 05/18/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 6,120 6,120 6,120 AMORTIZED PRINCIPAL: 69,126 CAPITAL OUTLAY: 66,523 CMMSR APP DATE: 05/04/05 DATE CONTRACT SIGNED: 06/21/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/16/2006 ****************************************************************************************** PROJECT NUMBER: 0005-011 PROJECT NAME: CORNELIUS COURT VOTER AUTHORIZATION DATE: 05/17/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 16,098 32,196 16,098 AMORTIZED PRINCIPAL: 363,631 CAPITAL OUTLAY: 349,936 CMMSR APP DATE: 07/12/06 DATE CONTRACT SIGNED: 03/13/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/01/2008 ****************************************************************************************** PROJECT NUMBER: 0005-012 PROJECT NAME: CORNELIUS COURT VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 1,343 2,686 1,343 AMORTIZED PRINCIPAL: 30,877 CAPITAL OUTLAY: 29,787 CMMSR APP DATE: 07/19/07 DATE CONTRACT SIGNED: 09/25/07 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/01/2008 ****************************************************************************************** PROJECT NUMBER: 0005-013 PROJECT NAME: CORNELIUS COURT VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 3,924 7,848 3,924 AMORTIZED PRINCIPAL: 90,988 CAPITAL OUTLAY: 87,885 CMMSR APP DATE: 10/08/08 DATE CONTRACT SIGNED: 11/18/08 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/24/2009 ****************************************************************************************** PROJECT NUMBER: 0006-016 PROJECT NAME: GRAND AVENUE VOTER AUTHORIZATION DATE: 05/15/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 191,173 CMMSR APP DATE: 04/10/02 DATE CONTRACT SIGNED: 05/22/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/28/2004 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: 0006-017 PROJECT NAME: GRAND AVENUE VOTER AUTHORIZATION DATE: 05/31/2002 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 1,005 2,010 1,005 AMORTIZED PRINCIPAL: 22,703 CAPITAL OUTLAY: 21,848 CMMSR APP DATE: 07/30/03 DATE CONTRACT SIGNED: 04/27/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/19/2007 ****************************************************************************************** PROJECT NUMBER: 0006-019 PROJECT NAME: GRAND AVENUE VOTER AUTHORIZATION DATE: 05/18/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 5,850 5,850 5,850 AMORTIZED PRINCIPAL: 66,079 CAPITAL OUTLAY: 63,590 CMMSR APP DATE: 05/04/05 DATE CONTRACT SIGNED: 08/30/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/16/2006 ****************************************************************************************** PROJECT NUMBER: 0006-020 PROJECT NAME: GRAND AVENUE VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 31,820 63,640 31,820 AMORTIZED PRINCIPAL: 731,328 CAPITAL OUTLAY: 705,514 CMMSR APP DATE: 07/19/07 DATE CONTRACT SIGNED: 01/18/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/15/2008 ****************************************************************************************** PROJECT NUMBER: 0007-016 PROJECT NAME: WALNUT STREET VOTER AUTHORIZATION DATE: 05/15/2001 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 318,283 CMMSR APP DATE: 04/10/02 DATE CONTRACT SIGNED: 05/22/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/02/2004 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: 0007-017 PROJECT NAME: WALNUT STREET VOTER AUTHORIZATION DATE: 05/21/2002 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/30/03 DATE CONTRACT SIGNED: 10/21/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/19/2007 ****************************************************************************************** PROJECT NUMBER: 0007-018 PROJECT NAME: WALNUT STREET VOTER AUTHORIZATION DATE: 05/13/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 6,768 13,536 6,768 AMORTIZED PRINCIPAL: 152,876 CAPITAL OUTLAY: 147,118 CMMSR APP DATE: 05/14/04 DATE CONTRACT SIGNED: 06/15/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/11/2006 ****************************************************************************************** PROJECT NUMBER: 0007-019 PROJECT NAME: WALNUT STREET VOTER AUTHORIZATION DATE: 05/13/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 25,752 25,752 25,752 AMORTIZED PRINCIPAL: 290,849 CAPITAL OUTLAY: 279,895 CMMSR APP DATE: 02/04/05 DATE CONTRACT SIGNED: 06/21/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/16/2006 ****************************************************************************************** PROJECT NUMBER: 0007-022 PROJECT NAME: WALNUT STREET VOTER AUTHORIZATION DATE: 05/17/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 2,125 4,250 2,125 AMORTIZED PRINCIPAL: 48,008 CAPITAL OUTLAY: 46,200 CMMSR APP DATE: 07/12/06 DATE CONTRACT SIGNED: 03/13/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/01/2008 ****************************************************************************************** PROJECT NUMBER: 0007-023 PROJECT NAME: WALNUT STREET VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 14,350 28,700 14,350 AMORTIZED PRINCIPAL: 329,816 CAPITAL OUTLAY: 318,174 CMMSR APP DATE: 07/19/07 DATE CONTRACT SIGNED: 09/25/07 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/01/2008 ****************************************************************************************** PROJECT NUMBER: 0007-024 PROJECT NAME: WALNUT STREET VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 7,705 15,410 7,705 AMORTIZED PRINCIPAL: 178,637 CAPITAL OUTLAY: 172,545 CMMSR APP DATE: 10/08/08 DATE CONTRACT SIGNED: 11/18/08 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/24/2009 ****************************************************************************************** PROJECT NUMBER: 0007-025 PROJECT NAME: WALNUT STREET VOTER AUTHORIZATION DATE: 05/20/2008 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 20,346 20,346 20,346 AMORTIZED PRINCIPAL: 235,860 CAPITAL OUTLAY: 227,817 CMMSR APP DATE: 05/07/09 DATE CONTRACT SIGNED: 07/07/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/19/2009 ****************************************************************************************** PROJECT NUMBER: 0008-020 PROJECT NAME: LAWRENCE RD JR HS VOTER AUTHORIZATION DATE: 05/15/2001 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 359,640 CMMSR APP DATE: 04/10/02 DATE CONTRACT SIGNED: 05/22/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/02/2004 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: 0008-021 PROJECT NAME: LAWRENCE RD JR HS VOTER AUTHORIZATION DATE: 05/21/2002 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 3,249 6,498 3,249 AMORTIZED PRINCIPAL: 73,384 CAPITAL OUTLAY: 70,620 CMMSR APP DATE: 07/30/03 DATE CONTRACT SIGNED: 04/27/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/19/2007 ****************************************************************************************** PROJECT NUMBER: 0008-022 PROJECT NAME: LAWRENCE RD JR HS VOTER AUTHORIZATION DATE: 05/13/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 11,566 23,132 11,566 AMORTIZED PRINCIPAL: 261,262 CAPITAL OUTLAY: 251,422 CMMSR APP DATE: 05/14/04 DATE CONTRACT SIGNED: 06/15/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/11/2006 ****************************************************************************************** PROJECT NUMBER: 0008-024 PROJECT NAME: LAWRENCE RD JR HS VOTER AUTHORIZATION DATE: 05/18/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 6,768 6,768 6,768 AMORTIZED PRINCIPAL: 76,449 CAPITAL OUTLAY: 73,570 CMMSR APP DATE: 05/04/05 DATE CONTRACT SIGNED: 06/21/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/16/2006 ****************************************************************************************** PROJECT NUMBER: 0008-026 PROJECT NAME: LAWRENCE RD JR HS VOTER AUTHORIZATION DATE: 05/17/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 18,095 36,190 18,095 AMORTIZED PRINCIPAL: 408,729 CAPITAL OUTLAY: 393,336 CMMSR APP DATE: 07/12/06 DATE CONTRACT SIGNED: 09/25/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/01/2008 ****************************************************************************************** PROJECT NUMBER: 0008-027 PROJECT NAME: LAWRENCE RD JR HS VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 10,338 20,676 10,338 AMORTIZED PRINCIPAL: 237,604 CAPITAL OUTLAY: 229,217 CMMSR APP DATE: 07/19/07 DATE CONTRACT SIGNED: 01/18/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/21/2008 ****************************************************************************************** PROJECT NUMBER: 0008-028 PROJECT NAME: LAWRENCE RD JR HS VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 6,106 12,212 6,106 AMORTIZED PRINCIPAL: 141,576 CAPITAL OUTLAY: 136,748 CMMSR APP DATE: 10/08/08 DATE CONTRACT SIGNED: 11/18/08 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/24/2009 ****************************************************************************************** PROJECT NUMBER: 0008-029 PROJECT NAME: LAWRENCE RD JR HS VOTER AUTHORIZATION DATE: 05/20/2008 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 10,434 10,434 10,434 AMORTIZED PRINCIPAL: 120,954 CAPITAL OUTLAY: 116,829 CMMSR APP DATE: 05/07/09 DATE CONTRACT SIGNED: 07/07/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/19/2009 ****************************************************************************************** PROJECT NUMBER: 0009-027 PROJECT NAME: UNIONDALE HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/15/2001 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 834,593 CMMSR APP DATE: 04/10/02 DATE CONTRACT SIGNED: 05/22/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/22/2006 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: 0009-028 PROJECT NAME: UNIONDALE HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/21/2002 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/30/03 DATE CONTRACT SIGNED: 10/21/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/19/2007 ****************************************************************************************** PROJECT NUMBER: 0009-029 PROJECT NAME: UNIONDALE HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/21/2002 BLD3 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 2,283 4,566 2,283 AMORTIZED PRINCIPAL: 51,562 CAPITAL OUTLAY: 49,620 CMMSR APP DATE: 10/23/02 DATE CONTRACT SIGNED: 11/19/02 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/15/2003 ****************************************************************************************** PROJECT NUMBER: 0009-031 PROJECT NAME: UNIONDALE HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/16/2000 BLD10 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 2,696 5,392 2,696 AMORTIZED PRINCIPAL: 60,905 CAPITAL OUTLAY: 58,611 CMMSR APP DATE: 10/28/03 DATE CONTRACT SIGNED: 04/27/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/11/2006 ****************************************************************************************** PROJECT NUMBER: 0009-033 PROJECT NAME: UNIONDALE HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/13/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 12,413 24,826 12,413 AMORTIZED PRINCIPAL: 280,387 CAPITAL OUTLAY: 269,827 CMMSR APP DATE: 05/14/04 DATE CONTRACT SIGNED: 08/17/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/11/2006 ****************************************************************************************** PROJECT NUMBER: 0009-034 PROJECT NAME: UNIONDALE HIGH SCHOOL VOTER AUTHORIZATION DATE: 04/20/2004 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 44,300 88,600 44,300 AMORTIZED PRINCIPAL: 1,000,666 CAPITAL OUTLAY: 962,979 CMMSR APP DATE: 07/07/04 DATE CONTRACT SIGNED: 08/24/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/11/2006 ****************************************************************************************** PROJECT NUMBER: 0009-035 PROJECT NAME: UNIONDALE HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/18/2004 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 7,188 14,376 7,188 AMORTIZED PRINCIPAL: 162,358 CAPITAL OUTLAY: 156,243 CMMSR APP DATE: 07/23/04 DATE CONTRACT SIGNED: 08/31/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/16/2006 ****************************************************************************************** PROJECT NUMBER: 0009-040 PROJECT NAME: UNIONDALE HIGH SCHOOL VOTER AUTHORIZATION DATE: 12/06/2005 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 444,830 444,830 444,830 AMORTIZED PRINCIPAL: 4,981,298 CAPITAL OUTLAY: 667,426 CMMSR APP DATE: 06/22/06 DATE CONTRACT SIGNED: 03/13/07 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/15/2008 ****************************************************************************************** PROJECT NUMBER: 0009-041 PROJECT NAME: UNIONDALE HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/18/2004 BLD3 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 37,272 37,272 37,272 AMORTIZED PRINCIPAL: 417,380 CAPITAL OUTLAY: 401,173 CMMSR APP DATE: 01/30/06 DATE CONTRACT SIGNED: 04/25/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/21/2008 ****************************************************************************************** PROJECT NUMBER: 0009-042 PROJECT NAME: UNIONDALE HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/17/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 11,405 22,810 11,405 AMORTIZED PRINCIPAL: 257,627 CAPITAL OUTLAY: 247,924 CMMSR APP DATE: 07/12/06 DATE CONTRACT SIGNED: 03/13/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/01/2008 ****************************************************************************************** PROJECT NUMBER: 0009-043 PROJECT NAME: UNIONDALE HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 29,032 58,064 29,032 AMORTIZED PRINCIPAL: 667,238 CAPITAL OUTLAY: 643,686 CMMSR APP DATE: 07/19/07 DATE CONTRACT SIGNED: 09/25/07 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/01/2008 ****************************************************************************************** PROJECT NUMBER: 0009-044 PROJECT NAME: UNIONDALE HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 5,425 10,850 5,425 AMORTIZED PRINCIPAL: 125,790 CAPITAL OUTLAY: 121,500 CMMSR APP DATE: 10/08/08 DATE CONTRACT SIGNED: 11/18/08 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/24/2009 ****************************************************************************************** PROJECT NUMBER: 0009-045 PROJECT NAME: UNIONDALE HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 24,690 24,690 24,690 AMORTIZED PRINCIPAL: 283,738 CAPITAL OUTLAY: 273,723 CMMSR APP DATE: 03/20/08 DATE CONTRACT SIGNED: 06/10/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/15/2008 ****************************************************************************************** PROJECT NUMBER: 0009-046 PROJECT NAME: UNIONDALE HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/20/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 130,552 130,552 130,552 AMORTIZED PRINCIPAL: 1,500,250 CAPITAL OUTLAY: 1,447,295 CMMSR APP DATE: 04/15/08 DATE CONTRACT SIGNED: 06/24/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/15/2008 ****************************************************************************************** PROJECT NUMBER: 0009-047 PROJECT NAME: UNIONDALE HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/20/2008 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 24,892 24,892 24,892 AMORTIZED PRINCIPAL: 286,040 CAPITAL OUTLAY: 275,944 CMMSR APP DATE: 06/27/08 DATE CONTRACT SIGNED: 07/10/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/19/2009 ****************************************************************************************** PROJECT NUMBER: 0009-048 PROJECT NAME: UNIONDALE HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/20/2008 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 34,944 34,944 34,944 AMORTIZED PRINCIPAL: 405,105 CAPITAL OUTLAY: 391,290 CMMSR APP DATE: 05/07/09 DATE CONTRACT SIGNED: 07/07/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/19/2009 ****************************************************************************************** PROJECT NUMBER: 0009-050 PROJECT NAME: UNIONDALE HIGH SCHOOL VOTER AUTHORIZATION DATE: 12/15/2008 BLD4 JULY 2009 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 9,896 19,792 9,896 AMORTIZED PRINCIPAL: 229,452 CAPITAL OUTLAY: 221,627 CMMSR APP DATE: 12/19/08 DATE CONTRACT SIGNED: 01/20/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/19/2009 ****************************************************************************************** PROJECT NUMBER: 0010-016 PROJECT NAME: TURTLE HOOK JR HIGH VOTER AUTHORIZATION DATE: 05/15/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 44,724 CMMSR APP DATE: 04/10/02 DATE CONTRACT SIGNED: 05/22/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/29/2003 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: 0010-017 PROJECT NAME: TURTLE HOOK JR HIGH VOTER AUTHORIZATION DATE: 05/21/2002 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 3,249 6,498 3,249 AMORTIZED PRINCIPAL: 73,384 CAPITAL OUTLAY: 70,620 CMMSR APP DATE: 07/30/03 DATE CONTRACT SIGNED: 04/27/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/19/2007 ****************************************************************************************** PROJECT NUMBER: 0010-018 PROJECT NAME: TURTLE HOOK JR HIGH VOTER AUTHORIZATION DATE: 05/13/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 10,645 21,290 10,645 AMORTIZED PRINCIPAL: 240,451 CAPITAL OUTLAY: 231,395 CMMSR APP DATE: 05/14/04 DATE CONTRACT SIGNED: 06/15/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/11/2006 ****************************************************************************************** PROJECT NUMBER: 0010-020 PROJECT NAME: TURTLE HOOK JR HIGH VOTER AUTHORIZATION DATE: 05/18/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 6,250 6,250 6,250 AMORTIZED PRINCIPAL: 70,582 CAPITAL OUTLAY: 67,924 CMMSR APP DATE: 05/04/05 DATE CONTRACT SIGNED: 06/21/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/16/2006 ****************************************************************************************** PROJECT NUMBER: 0010-022 PROJECT NAME: TURTLE HOOK JR HIGH VOTER AUTHORIZATION DATE: 05/17/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 27,314 54,628 27,314 AMORTIZED PRINCIPAL: 616,989 CAPITAL OUTLAY: 593,752 CMMSR APP DATE: 07/12/06 DATE CONTRACT SIGNED: 03/13/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/01/2008 ****************************************************************************************** PROJECT NUMBER: 0010-023 PROJECT NAME: TURTLE HOOK JR HIGH VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 3,028 6,056 3,028 AMORTIZED PRINCIPAL: 69,600 CAPITAL OUTLAY: 67,143 CMMSR APP DATE: 07/19/07 DATE CONTRACT SIGNED: 01/18/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/21/2008 ****************************************************************************************** PROJECT NUMBER: 0010-024 PROJECT NAME: TURTLE HOOK JR HIGH VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 26,426 52,852 26,426 AMORTIZED PRINCIPAL: 612,703 CAPITAL OUTLAY: 591,808 CMMSR APP DATE: 10/08/08 DATE CONTRACT SIGNED: 11/18/08 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/24/2009 ****************************************************************************************** PROJECT NUMBER: 0010-025 PROJECT NAME: TURTLE HOOK JR HIGH VOTER AUTHORIZATION DATE: 05/20/2008 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 9,994 9,994 9,994 AMORTIZED PRINCIPAL: 115,853 CAPITAL OUTLAY: 111,902 CMMSR APP DATE: 05/07/09 DATE CONTRACT SIGNED: 07/07/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/19/2009 ****************************************************************************************** PROJECT NUMBER: 0012-001 PROJECT NAME: GRAND AVE PORTABLE #1 VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 11,494 11,494 11,494 AMORTIZED PRINCIPAL: 129,816 CAPITAL OUTLAY: 124,927 CMMSR APP DATE: 05/29/07 DATE CONTRACT SIGNED: 01/18/08 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/21/2008 ****************************************************************************************** PROJECT NUMBER: 0032-002 PROJECT NAME: XXXPORTABLE #3 @ NORTHERN PKWY XXX VOTER AUTHORIZATION DATE: 05/17/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 2,868 5,736 2,868 AMORTIZED PRINCIPAL: 64,786 CAPITAL OUTLAY: 62,346 CMMSR APP DATE: 07/12/06 DATE CONTRACT SIGNED: 12/12/06 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/01/2008 ******************************************************************************************

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