STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 280210 BALDWIN DATE: 11/23/09

****************************************************************************************** PROJECT NUMBER: 0001-007 PROJECT NAME: BROOKSIDE SCHOOL VOTER AUTHORIZATION DATE: 04/10/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 6,920 13,840 6,920 AMORTIZED PRINCIPAL: 154,973 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/18/05 DATE CONTRACT SIGNED: 11/21/05 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/21/2005 ****************************************************************************************** PROJECT NUMBER: 0001-009 PROJECT NAME: BROOKSIDE SCHOOL VOTER AUTHORIZATION DATE: 02/04/2004 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 6,048 12,096 6,048 AMORTIZED PRINCIPAL: 136,619 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/15/04 DATE CONTRACT SIGNED: 04/01/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/16/2005 ****************************************************************************************** PROJECT NUMBER: 0001-010 PROJECT NAME: BROOKSIDE SCHOOL VOTER AUTHORIZATION DATE: 02/04/2004 BLD3 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 6,091 12,182 6,091 AMORTIZED PRINCIPAL: 137,578 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/16/06 DATE CONTRACT SIGNED: 03/06/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/16/2007 ****************************************************************************************** PROJECT NUMBER: 0001-011 PROJECT NAME: BROOKSIDE SCHOOL VOTER AUTHORIZATION DATE: 02/04/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 5,972 5,972 5,972 AMORTIZED PRINCIPAL: 67,458 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/30/05 DATE CONTRACT SIGNED: 04/13/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/19/2005 ****************************************************************************************** PROJECT NUMBER: 0001-012 PROJECT NAME: BROOKSIDE SCHOOL VOTER AUTHORIZATION DATE: 02/04/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 43,634 43,634 43,634 AMORTIZED PRINCIPAL: 492,816 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/15/05 DATE CONTRACT SIGNED: 06/17/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/22/2005 ****************************************************************************************** PROJECT NUMBER: 0001-013 PROJECT NAME: BROOKSIDE SCHOOL VOTER AUTHORIZATION DATE: 02/04/2004 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 11,880 11,880 11,880 AMORTIZED PRINCIPAL: 133,030 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/07/06 DATE CONTRACT SIGNED: 06/14/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/31/2006 ****************************************************************************************** PROJECT NUMBER: 0001-016 PROJECT NAME: BROOKSIDE SCHOOL VOTER AUTHORIZATION DATE: 03/12/2008 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0005-009 PROJECT NAME: LENOX SCHOOL VOTER AUTHORIZATION DATE: 04/10/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 6,827 13,654 6,827 AMORTIZED PRINCIPAL: 152,908 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/18/05 DATE CONTRACT SIGNED: 11/21/05 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/21/2005 ****************************************************************************************** PROJECT NUMBER: 0005-011 PROJECT NAME: LENOX SCHOOL VOTER AUTHORIZATION DATE: 02/04/2004 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 5,094 10,188 5,094 AMORTIZED PRINCIPAL: 115,074 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/15/04 DATE CONTRACT SIGNED: 02/16/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/14/2005 ****************************************************************************************** PROJECT NUMBER: 0005-012 PROJECT NAME: LENOX SCHOOL VOTER AUTHORIZATION DATE: 02/04/2004 BLD3 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 2,379 4,758 2,379 AMORTIZED PRINCIPAL: 53,749 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/16/06 DATE CONTRACT SIGNED: 03/06/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/16/2007 ****************************************************************************************** PROJECT NUMBER: 0005-013 PROJECT NAME: LENOX SCHOOL VOTER AUTHORIZATION DATE: 02/04/2004 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 54,910 54,910 54,910 AMORTIZED PRINCIPAL: 614,893 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/12/06 DATE CONTRACT SIGNED: 06/14/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/31/2006 ****************************************************************************************** PROJECT NUMBER: 0005-015 PROJECT NAME: LENOX SCHOOL VOTER AUTHORIZATION DATE: 02/04/2004 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 13,148 13,148 13,148 AMORTIZED PRINCIPAL: 147,224 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/07/06 DATE CONTRACT SIGNED: 06/14/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/31/2006 ****************************************************************************************** PROJECT NUMBER: 0005-016 PROJECT NAME: LENOX SCHOOL VOTER AUTHORIZATION DATE: 02/04/2004 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 8,610 8,610 8,610 AMORTIZED PRINCIPAL: 96,421 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/30/06 DATE CONTRACT SIGNED: 06/14/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/25/2006 ****************************************************************************************** PROJECT NUMBER: 0006-009 PROJECT NAME: MILBURN SCHOOL VOTER AUTHORIZATION DATE: 04/10/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 8,012 16,024 8,012 AMORTIZED PRINCIPAL: 179,438 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/18/05 DATE CONTRACT SIGNED: 11/21/05 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/21/2005 ****************************************************************************************** PROJECT NUMBER: 0006-011 PROJECT NAME: MILBURN SCHOOL VOTER AUTHORIZATION DATE: 02/04/2004 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 2,884 5,768 2,884 AMORTIZED PRINCIPAL: 65,149 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/15/04 DATE CONTRACT SIGNED: 02/16/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/14/2005 ****************************************************************************************** PROJECT NUMBER: 0006-012 PROJECT NAME: MILBURN SCHOOL VOTER AUTHORIZATION DATE: 02/04/2004 BLD3 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 7,056 14,112 7,056 AMORTIZED PRINCIPAL: 159,375 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/16/06 DATE CONTRACT SIGNED: 03/06/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/06/2007 ****************************************************************************************** PROJECT NUMBER: 0006-013 PROJECT NAME: MILBURN SCHOOL VOTER AUTHORIZATION DATE: 02/04/2004 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 11,876 11,876 11,876 AMORTIZED PRINCIPAL: 132,980 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/07/06 DATE CONTRACT SIGNED: 06/14/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/31/2006 ****************************************************************************************** PROJECT NUMBER: 0006-015 PROJECT NAME: MILBURN SCHOOL VOTER AUTHORIZATION DATE: 02/04/2004 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 14,596 14,596 14,596 AMORTIZED PRINCIPAL: 163,440 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/11/06 DATE CONTRACT SIGNED: 07/05/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/25/2006 ****************************************************************************************** PROJECT NUMBER: 0006-016 PROJECT NAME: MILBURN SCHOOL VOTER AUTHORIZATION DATE: 02/04/2004 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 50,386 50,386 50,386 AMORTIZED PRINCIPAL: 564,234 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/04/06 DATE CONTRACT SIGNED: 06/14/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/31/2006 ****************************************************************************************** PROJECT NUMBER: 0006-017 PROJECT NAME: MILBURN SCHOOL VOTER AUTHORIZATION DATE: 02/04/2004 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 9,852 9,852 9,852 AMORTIZED PRINCIPAL: 110,321 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/30/06 DATE CONTRACT SIGNED: 06/14/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/25/2006 ****************************************************************************************** PROJECT NUMBER: 0006-018 PROJECT NAME: MILBURN SCHOOL VOTER AUTHORIZATION DATE: 02/04/2004 BLD3 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 2,132 2,132 2,132 AMORTIZED PRINCIPAL: 24,070 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/09/07 DATE CONTRACT SIGNED: 06/15/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/16/2007 ****************************************************************************************** PROJECT NUMBER: 0007-010 PROJECT NAME: PLAZA SCHOOL VOTER AUTHORIZATION DATE: 05/21/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 41,400 41,400 41,400 AMORTIZED PRINCIPAL: 467,593 CAPITAL OUTLAY: 449,983 CMMSR APP DATE: 01/31/03 DATE CONTRACT SIGNED: 05/14/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/14/2003 ****************************************************************************************** PROJECT NUMBER: 0007-011 PROJECT NAME: PLAZA SCHOOL VOTER AUTHORIZATION DATE: 04/10/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 7,499 14,998 7,499 AMORTIZED PRINCIPAL: 167,962 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/18/05 DATE CONTRACT SIGNED: 11/21/05 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/21/2005 ****************************************************************************************** PROJECT NUMBER: 0007-013 PROJECT NAME: PLAZA SCHOOL VOTER AUTHORIZATION DATE: 05/18/2004 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 2,072 2,072 2,072 AMORTIZED PRINCIPAL: 23,197 CAPITAL OUTLAY: 22,296 CMMSR APP DATE: 06/02/06 DATE CONTRACT SIGNED: 03/07/07 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/29/2007 ****************************************************************************************** PROJECT NUMBER: 0007-014 PROJECT NAME: PLAZA SCHOOL VOTER AUTHORIZATION DATE: 02/04/2004 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 20,415 40,830 20,415 AMORTIZED PRINCIPAL: 461,153 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/15/04 DATE CONTRACT SIGNED: 04/01/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/16/2005 ****************************************************************************************** PROJECT NUMBER: 0007-015 PROJECT NAME: PLAZA SCHOOL VOTER AUTHORIZATION DATE: 02/04/2004 BLD3 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 3,833 7,666 3,833 AMORTIZED PRINCIPAL: 86,586 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/16/06 DATE CONTRACT SIGNED: 03/06/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/16/2007 ****************************************************************************************** PROJECT NUMBER: 0007-016 PROJECT NAME: PLAZA SCHOOL VOTER AUTHORIZATION DATE: 02/04/2004 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 16,438 16,438 16,438 AMORTIZED PRINCIPAL: 184,069 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/07/06 DATE CONTRACT SIGNED: 06/14/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/21/2006 ****************************************************************************************** PROJECT NUMBER: 0009-012 PROJECT NAME: BALDWIN SR HS VOTER AUTHORIZATION DATE: 05/15/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 12,292 24,584 12,292 AMORTIZED PRINCIPAL: 277,666 CAPITAL OUTLAY: 267,209 CMMSR APP DATE: 10/15/02 DATE CONTRACT SIGNED: 03/12/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/12/2003 ****************************************************************************************** PROJECT NUMBER: 0009-015 PROJECT NAME: BALDWIN SR HS VOTER AUTHORIZATION DATE: 05/21/2002 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: 01/22/03 DATE CONTRACT SIGNED: 05/14/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/14/2003 ****************************************************************************************** PROJECT NUMBER: 0009-016 PROJECT NAME: BALDWIN SR HS VOTER AUTHORIZATION DATE: 04/10/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 14,292 28,584 14,292 AMORTIZED PRINCIPAL: 320,079 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/18/05 DATE CONTRACT SIGNED: 11/21/05 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/08/2006 ****************************************************************************************** PROJECT NUMBER: 0009-017 PROJECT NAME: BALDWIN SR HS VOTER AUTHORIZATION DATE: 02/04/2004 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 174,318 174,318 174,318 AMORTIZED PRINCIPAL: 1,968,791 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/10/04 DATE CONTRACT SIGNED: 02/16/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/14/2005 ****************************************************************************************** PROJECT NUMBER: 0009-018 PROJECT NAME: BALDWIN SR HS VOTER AUTHORIZATION DATE: 02/04/2004 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 37,007 74,014 37,007 AMORTIZED PRINCIPAL: 835,933 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/18/04 DATE CONTRACT SIGNED: 04/13/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/14/2005 ****************************************************************************************** PROJECT NUMBER: 0009-020 PROJECT NAME: BALDWIN SR HS VOTER AUTHORIZATION DATE: 02/04/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 31,622 63,244 31,622 AMORTIZED PRINCIPAL: 708,231 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/19/05 DATE CONTRACT SIGNED: 08/22/05 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/20/2005 ****************************************************************************************** PROJECT NUMBER: 0009-021 PROJECT NAME: BALDWIN SR HS VOTER AUTHORIZATION DATE: 02/04/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 147,946 147,946 147,946 AMORTIZED PRINCIPAL: 1,670,947 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/23/05 DATE CONTRACT SIGNED: 05/26/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/22/2005 ****************************************************************************************** PROJECT NUMBER: 0009-022 PROJECT NAME: BALDWIN SR HS VOTER AUTHORIZATION DATE: 02/04/2004 BLD3 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 16,080 32,160 16,080 AMORTIZED PRINCIPAL: 363,219 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/28/06 DATE CONTRACT SIGNED: 03/06/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/16/2007 ****************************************************************************************** PROJECT NUMBER: 0009-023 PROJECT NAME: BALDWIN SR HS VOTER AUTHORIZATION DATE: 02/04/2004 BLD3 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 6,121 12,242 6,121 AMORTIZED PRINCIPAL: 138,257 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/16/06 DATE CONTRACT SIGNED: 03/06/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/16/2007 ****************************************************************************************** PROJECT NUMBER: 0009-024 PROJECT NAME: BALDWIN SR HS VOTER AUTHORIZATION DATE: 02/04/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 12,086 12,086 12,086 AMORTIZED PRINCIPAL: 136,497 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/30/05 DATE CONTRACT SIGNED: 04/12/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/22/2005 ****************************************************************************************** PROJECT NUMBER: 0009-025 PROJECT NAME: BALDWIN SR HS VOTER AUTHORIZATION DATE: 02/04/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 108,084 108,084 108,084 AMORTIZED PRINCIPAL: 1,220,741 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/15/05 DATE CONTRACT SIGNED: 08/08/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/16/2005 ****************************************************************************************** PROJECT NUMBER: 0009-026 PROJECT NAME: BALDWIN SR HS VOTER AUTHORIZATION DATE: 02/04/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 17,273 34,546 17,273 AMORTIZED PRINCIPAL: 386,862 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/02/05 DATE CONTRACT SIGNED: 12/14/05 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/15/2006 ****************************************************************************************** PROJECT NUMBER: 0009-027 PROJECT NAME: BALDWIN SR HS VOTER AUTHORIZATION DATE: 02/04/2004 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 55,112 55,112 55,112 AMORTIZED PRINCIPAL: 617,153 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/01/06 DATE CONTRACT SIGNED: 06/14/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/25/2006 ****************************************************************************************** PROJECT NUMBER: 0009-028 PROJECT NAME: BALDWIN SR HS VOTER AUTHORIZATION DATE: 02/04/2004 BLD3 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 30,459 60,918 30,459 AMORTIZED PRINCIPAL: 688,014 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/19/06 DATE CONTRACT SIGNED: 03/06/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/16/2007 ****************************************************************************************** PROJECT NUMBER: 0009-029 PROJECT NAME: BALDWIN SR HS VOTER AUTHORIZATION DATE: 02/04/2004 BLD3 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/06/06 DATE CONTRACT SIGNED: 03/06/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/16/2007 ****************************************************************************************** PROJECT NUMBER: 0009-030 PROJECT NAME: BALDWIN SR HS VOTER AUTHORIZATION DATE: 02/04/2004 BLD3 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 185,022 185,022 185,022 AMORTIZED PRINCIPAL: 2,089,702 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/17/07 DATE CONTRACT SIGNED: 05/09/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/16/2007 ****************************************************************************************** PROJECT NUMBER: 0009-031 PROJECT NAME: BALDWIN SR HS VOTER AUTHORIZATION DATE: 02/04/2004 BLD3 JULY 2009 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 14,155 28,310 14,155 AMORTIZED PRINCIPAL: 328,192 CAPITAL OUTLAY: 317,000 CMMSR APP DATE: 09/09/08 DATE CONTRACT SIGNED: 02/02/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/18/2009 ****************************************************************************************** PROJECT NUMBER: 0009-032 PROJECT NAME: BALDWIN SR HS VOTER AUTHORIZATION DATE: 03/12/2008 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0009-033 PROJECT NAME: BALDWIN SR HS VOTER AUTHORIZATION DATE: 02/04/2004 BLD3 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0010-011 PROJECT NAME: SHUBERT SCHOOL VOTER AUTHORIZATION DATE: 04/10/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 3,316 6,632 3,316 AMORTIZED PRINCIPAL: 74,269 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/18/05 DATE CONTRACT SIGNED: 11/21/05 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/21/2005 ****************************************************************************************** PROJECT NUMBER: 0010-013 PROJECT NAME: SHUBERT SCHOOL VOTER AUTHORIZATION DATE: 02/04/2004 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 16,624 33,248 16,624 AMORTIZED PRINCIPAL: 375,502 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/15/04 DATE CONTRACT SIGNED: 02/16/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/14/2005 ****************************************************************************************** PROJECT NUMBER: 0010-014 PROJECT NAME: SHUBERT SCHOOL VOTER AUTHORIZATION DATE: 02/04/2004 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 12,082 12,082 12,082 AMORTIZED PRINCIPAL: 135,293 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/07/06 DATE CONTRACT SIGNED: 06/14/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/31/2006 ****************************************************************************************** PROJECT NUMBER: 0010-016 PROJECT NAME: SHUBERT SCHOOL VOTER AUTHORIZATION DATE: 02/04/2004 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 6,842 6,842 6,842 AMORTIZED PRINCIPAL: 76,613 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/10/06 DATE CONTRACT SIGNED: 07/05/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/25/2006 ****************************************************************************************** PROJECT NUMBER: 0010-017 PROJECT NAME: SHUBERT SCHOOL VOTER AUTHORIZATION DATE: 02/04/2004 BLD3 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 1,700 3,400 1,700 AMORTIZED PRINCIPAL: 39,075 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/09/07 DATE CONTRACT SIGNED: 09/19/07 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/16/2007 ****************************************************************************************** PROJECT NUMBER: 0011-011 PROJECT NAME: STEELE SCHOOL VOTER AUTHORIZATION DATE: 05/21/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 17,114 17,114 17,114 AMORTIZED PRINCIPAL: 193,285 CAPITAL OUTLAY: 186,006 CMMSR APP DATE: 01/30/03 DATE CONTRACT SIGNED: 05/14/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/14/2003 ****************************************************************************************** PROJECT NUMBER: 0011-012 PROJECT NAME: STEELE SCHOOL VOTER AUTHORIZATION DATE: 05/21/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 41,224 41,224 41,224 AMORTIZED PRINCIPAL: 465,586 CAPITAL OUTLAY: 448,051 CMMSR APP DATE: 01/21/03 DATE CONTRACT SIGNED: 05/14/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/14/2003 ****************************************************************************************** PROJECT NUMBER: 0011-013 PROJECT NAME: STEELE SCHOOL VOTER AUTHORIZATION DATE: 04/10/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 2,642 5,284 2,642 AMORTIZED PRINCIPAL: 59,162 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/18/05 DATE CONTRACT SIGNED: 11/21/05 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/21/2005 ****************************************************************************************** PROJECT NUMBER: 0011-015 PROJECT NAME: STEELE SCHOOL VOTER AUTHORIZATION DATE: 02/04/2004 BLD3 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 26,311 52,622 26,311 AMORTIZED PRINCIPAL: 594,334 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/05/06 DATE CONTRACT SIGNED: 03/06/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/06/2007 ****************************************************************************************** PROJECT NUMBER: 0011-016 PROJECT NAME: STEELE SCHOOL VOTER AUTHORIZATION DATE: 02/04/2004 BLD3 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 3,875 7,750 3,875 AMORTIZED PRINCIPAL: 87,521 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/16/06 DATE CONTRACT SIGNED: 03/06/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/16/2007 ****************************************************************************************** PROJECT NUMBER: 0011-017 PROJECT NAME: STEELE SCHOOL VOTER AUTHORIZATION DATE: 02/04/2004 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 12,702 12,702 12,702 AMORTIZED PRINCIPAL: 142,231 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/07/06 DATE CONTRACT SIGNED: 06/14/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/31/2006 ****************************************************************************************** PROJECT NUMBER: 0011-019 PROJECT NAME: STEELE SCHOOL VOTER AUTHORIZATION DATE: 02/04/2004 BLD3 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 7,191 14,382 7,191 AMORTIZED PRINCIPAL: 162,426 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/18/06 DATE CONTRACT SIGNED: 03/06/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/06/2007 ****************************************************************************************** PROJECT NUMBER: 0011-020 PROJECT NAME: STEELE SCHOOL VOTER AUTHORIZATION DATE: 02/04/2004 BLD3 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 1,285 2,570 1,285 AMORTIZED PRINCIPAL: 29,543 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/09/07 DATE CONTRACT SIGNED: 09/19/07 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/17/2007 ****************************************************************************************** PROJECT NUMBER: 0011-021 PROJECT NAME: STEELE SCHOOL VOTER AUTHORIZATION DATE: 03/12/2008 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0012-013 PROJECT NAME: BALDWIN MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 04/10/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 51,017 102,034 51,017 AMORTIZED PRINCIPAL: 1,142,589 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/18/05 DATE CONTRACT SIGNED: 11/21/05 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/08/2006 ****************************************************************************************** PROJECT NUMBER: 0012-014 PROJECT NAME: BALDWIN MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/21/2002 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 9,078 9,078 9,078 AMORTIZED PRINCIPAL: 102,540 CAPITAL OUTLAY: 98,678 CMMSR APP DATE: 01/19/05 DATE CONTRACT SIGNED: 08/10/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/28/2006 ****************************************************************************************** PROJECT NUMBER: 0012-015 PROJECT NAME: BALDWIN MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 02/04/2004 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 113,228 113,228 113,228 AMORTIZED PRINCIPAL: 1,278,819 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/10/04 DATE CONTRACT SIGNED: 07/07/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/31/2004 ****************************************************************************************** PROJECT NUMBER: 0012-017 PROJECT NAME: BALDWIN MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 02/04/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 156,502 156,502 156,502 AMORTIZED PRINCIPAL: 1,767,570 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/23/05 DATE CONTRACT SIGNED: 03/16/06 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/12/2006 ****************************************************************************************** PROJECT NUMBER: 0012-018 PROJECT NAME: BALDWIN MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 02/04/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 44,400 88,800 44,400 AMORTIZED PRINCIPAL: 994,398 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/12/05 DATE CONTRACT SIGNED: 08/18/05 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/13/2005 ****************************************************************************************** PROJECT NUMBER: 0012-019 PROJECT NAME: BALDWIN MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 02/04/2004 BLD3 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 3,720 7,440 3,720 AMORTIZED PRINCIPAL: 84,040 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/16/06 DATE CONTRACT SIGNED: 03/06/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/16/2007 ****************************************************************************************** PROJECT NUMBER: 0012-020 PROJECT NAME: BALDWIN MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 02/04/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 20,549 41,098 20,549 AMORTIZED PRINCIPAL: 460,221 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/02/05 DATE CONTRACT SIGNED: 12/14/05 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/24/2006 ****************************************************************************************** PROJECT NUMBER: 0012-021 PROJECT NAME: BALDWIN MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 02/04/2004 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 151,440 151,440 151,440 AMORTIZED PRINCIPAL: 1,695,852 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/26/06 DATE CONTRACT SIGNED: 10/18/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/16/2007 ****************************************************************************************** PROJECT NUMBER: 0013-013 PROJECT NAME: MEADOW ELEM SCHOOL VOTER AUTHORIZATION DATE: 04/10/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 4,938 9,876 4,938 AMORTIZED PRINCIPAL: 110,589 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/18/05 DATE CONTRACT SIGNED: 11/21/05 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/21/2005 ****************************************************************************************** PROJECT NUMBER: 0013-014 PROJECT NAME: MEADOW ELEM SCHOOL VOTER AUTHORIZATION DATE: 02/04/2004 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 34,157 68,314 34,157 AMORTIZED PRINCIPAL: 771,555 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/15/04 DATE CONTRACT SIGNED: 02/16/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/31/2005 ****************************************************************************************** PROJECT NUMBER: 0013-015 PROJECT NAME: MEADOW ELEM SCHOOL VOTER AUTHORIZATION DATE: 02/04/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 55,560 55,560 55,560 AMORTIZED PRINCIPAL: 627,513 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/15/05 DATE CONTRACT SIGNED: 06/29/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/22/2005 ****************************************************************************************** PROJECT NUMBER: 0013-016 PROJECT NAME: MEADOW ELEM SCHOOL VOTER AUTHORIZATION DATE: 02/04/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 9,166 9,166 9,166 AMORTIZED PRINCIPAL: 103,526 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/13/05 DATE CONTRACT SIGNED: 05/16/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/12/2006 ****************************************************************************************** PROJECT NUMBER: 0013-017 PROJECT NAME: MEADOW ELEM SCHOOL VOTER AUTHORIZATION DATE: 02/04/2004 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 21,398 21,398 21,398 AMORTIZED PRINCIPAL: 239,623 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/07/06 DATE CONTRACT SIGNED: 06/14/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/25/2006 ****************************************************************************************** PROJECT NUMBER: 0013-019 PROJECT NAME: MEADOW ELEM SCHOOL VOTER AUTHORIZATION DATE: 02/04/2004 BLD3 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 4,250 4,250 4,250 AMORTIZED PRINCIPAL: 48,010 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/10/07 DATE CONTRACT SIGNED: 06/15/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/16/2007 ****************************************************************************************** PROJECT NUMBER: 7999-002 PROJECT NAME: VOTER AUTHORIZATION DATE: 02/04/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 24,536 24,536 24,536 AMORTIZED PRINCIPAL: 277,124 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/05/05 DATE CONTRACT SIGNED: 06/08/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/22/2005 ******************************************************************************************

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