STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 280504 PLAINVIEW-OLD DATE: 01/17/12

****************************************************************************************** PROJECT NUMBER: 0002-018 PROJECT NAME: OLD BETHPAGE GRADE SCHOOL VOTER AUTHORIZATION DATE: 02/01/1999 BLD10 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 11,374 11,374 11,374 AMORTIZED PRINCIPAL: 128,466 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/17/02 DATE CONTRACT SIGNED: 08/29/03 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/18/2006 ****************************************************************************************** PROJECT NUMBER: 0002-019 PROJECT NAME: OLD BETHPAGE GRADE SCHOOL VOTER AUTHORIZATION DATE: 06/30/1998 BLD JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 17,313 34,626 17,313 AMORTIZED PRINCIPAL: 391,097 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/19/03 DATE CONTRACT SIGNED: 08/25/03 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/09/2002 ****************************************************************************************** PROJECT NUMBER: 0004-014 PROJECT NAME: JAMAICA AVENUE SCHOOL VOTER AUTHORIZATION DATE: 06/30/1998 BLD JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 11,755 23,510 11,755 AMORTIZED PRINCIPAL: 265,544 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/19/03 DATE CONTRACT SIGNED: 08/25/03 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/09/2002 ****************************************************************************************** PROJECT NUMBER: 0004-015 PROJECT NAME: JAMAICA AVENUE SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 4,464 4,464 4,464 AMORTIZED PRINCIPAL: 51,311 CAPITAL OUTLAY: 49,500 CMMSR APP DATE: 06/11/08 DATE CONTRACT SIGNED: 02/03/09 INT RATE: .036250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/09/2009 ****************************************************************************************** PROJECT NUMBER: 0004-016 PROJECT NAME: JAMAICA AVENUE SCHOOL VOTER AUTHORIZATION DATE: 11/01/2010 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0008-015 PROJECT NAME: PARKWAY ELEMENTARY VOTER AUTHORIZATION DATE: 02/01/1999 BLD10 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 12,072 12,072 12,072 AMORTIZED PRINCIPAL: 136,361 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/17/02 DATE CONTRACT SIGNED: 08/29/03 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/18/2006 ****************************************************************************************** PROJECT NUMBER: 0008-016 PROJECT NAME: PARKWAY ELEMENTARY VOTER AUTHORIZATION DATE: 06/30/1998 BLD JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 9,196 18,392 9,196 AMORTIZED PRINCIPAL: 207,735 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/19/03 DATE CONTRACT SIGNED: 08/25/03 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/09/2002 ****************************************************************************************** PROJECT NUMBER: 0008-017 PROJECT NAME: PARKWAY ELEMENTARY VOTER AUTHORIZATION DATE: 12/18/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 72,724 72,724 72,724 AMORTIZED PRINCIPAL: 821,415 CAPITAL OUTLAY: 560,574 CMMSR APP DATE: 02/02/07 DATE CONTRACT SIGNED: 05/30/07 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/28/2007 ****************************************************************************************** PROJECT NUMBER: 0008-018 PROJECT NAME: PARKWAY ELEMENTARY VOTER AUTHORIZATION DATE: 12/18/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 18,650 18,650 18,650 AMORTIZED PRINCIPAL: 210,645 CAPITAL OUTLAY: 125,075 CMMSR APP DATE: 03/19/07 DATE CONTRACT SIGNED: 06/20/07 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/22/2007 ****************************************************************************************** PROJECT NUMBER: 0008-019 PROJECT NAME: PARKWAY ELEMENTARY VOTER AUTHORIZATION DATE: 12/18/2006 BLD4 JULY 2009 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 8,516 17,032 8,516 AMORTIZED PRINCIPAL: 197,454 CAPITAL OUTLAY: 190,720 CMMSR APP DATE: 09/12/08 DATE CONTRACT SIGNED: 06/04/09 INT RATE: .035000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/09/2009 ****************************************************************************************** PROJECT NUMBER: 0008-020 PROJECT NAME: PARKWAY ELEMENTARY VOTER AUTHORIZATION DATE: 05/20/2008 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 3,612 3,612 3,612 AMORTIZED PRINCIPAL: 41,878 CAPITAL OUTLAY: 40,450 CMMSR APP DATE: 03/18/09 DATE CONTRACT SIGNED: 06/11/09 INT RATE: .035000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/09/2009 ****************************************************************************************** PROJECT NUMBER: 0008-021 PROJECT NAME: PARKWAY ELEMENTARY VOTER AUTHORIZATION DATE: 11/01/2010 BLD4 JULY 2012 INTERIM YEARS JULY 2026 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 4,348 4,348 4,348 AMORTIZED PRINCIPAL: 53,631 CAPITAL OUTLAY: 52,250 CMMSR APP DATE: 03/18/11 DATE CONTRACT SIGNED: 06/06/11 INT RATE: .026250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/19/2011 ****************************************************************************************** PROJECT NUMBER: 0011-018 PROJECT NAME: VOTER AUTHORIZATION DATE: 02/01/1999 BLD10 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 12,668 12,668 12,668 AMORTIZED PRINCIPAL: 143,087 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/17/02 DATE CONTRACT SIGNED: 08/29/03 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/18/2006 ****************************************************************************************** PROJECT NUMBER: 0011-019 PROJECT NAME: VOTER AUTHORIZATION DATE: 06/30/1998 BLD JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 2,414 4,828 2,414 AMORTIZED PRINCIPAL: 54,539 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/19/03 DATE CONTRACT SIGNED: 08/25/03 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/09/2002 ****************************************************************************************** PROJECT NUMBER: 0011-020 PROJECT NAME: VOTER AUTHORIZATION DATE: 05/18/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 33,166 33,166 33,166 AMORTIZED PRINCIPAL: 374,617 CAPITAL OUTLAY: 360,512 CMMSR APP DATE: 04/05/05 DATE CONTRACT SIGNED: 08/03/05 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/20/2006 ****************************************************************************************** PROJECT NUMBER: 0011-021 PROJECT NAME: VOTER AUTHORIZATION DATE: 12/18/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 21,340 21,340 21,340 AMORTIZED PRINCIPAL: 241,039 CAPITAL OUTLAY: 143,122 CMMSR APP DATE: 03/19/07 DATE CONTRACT SIGNED: 06/20/07 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/22/2007 ****************************************************************************************** PROJECT NUMBER: 0012-022 PROJECT NAME: PLAINVIEW-OLD BETHPAGE MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 02/01/1999 BLD10 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 36,938 36,938 36,938 AMORTIZED PRINCIPAL: 417,214 CAPITAL OUTLAY: 27,000 CMMSR APP DATE: 08/17/02 DATE CONTRACT SIGNED: 08/29/03 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/06/2006 ****************************************************************************************** PROJECT NUMBER: 0012-023 PROJECT NAME: PLAINVIEW-OLD BETHPAGE MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/21/2002 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 3,191 6,382 3,191 AMORTIZED PRINCIPAL: 72,091 CAPITAL OUTLAY: 69,377 CMMSR APP DATE: 01/28/04 DATE CONTRACT SIGNED: 06/28/04 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/26/2006 ****************************************************************************************** PROJECT NUMBER: 0012-024 PROJECT NAME: PLAINVIEW-OLD BETHPAGE MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 06/30/1998 BLD JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 23,475 46,950 23,475 AMORTIZED PRINCIPAL: 530,306 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/19/03 DATE CONTRACT SIGNED: 08/25/03 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/09/2002 ****************************************************************************************** PROJECT NUMBER: 0012-025 PROJECT NAME: PLAINVIEW-OLD BETHPAGE MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 12/14/1998 BLD10 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 5,710 5,710 5,710 AMORTIZED PRINCIPAL: 63,946 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/12/06 DATE CONTRACT SIGNED: 08/15/06 INT RATE: .040000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/01/2006 ****************************************************************************************** PROJECT NUMBER: 0012-026 PROJECT NAME: PLAINVIEW-OLD BETHPAGE MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 06/19/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 5,060 5,060 5,060 AMORTIZED PRINCIPAL: 57,152 CAPITAL OUTLAY: 55,000 CMMSR APP DATE: 02/13/07 DATE CONTRACT SIGNED: 08/01/07 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/22/2007 ****************************************************************************************** PROJECT NUMBER: 0012-027 PROJECT NAME: PLAINVIEW-OLD BETHPAGE MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/20/2008 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 8,538 8,538 8,538 AMORTIZED PRINCIPAL: 98,986 CAPITAL OUTLAY: 95,610 CMMSR APP DATE: 03/18/09 DATE CONTRACT SIGNED: 06/08/09 INT RATE: .035000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/09/2009 ****************************************************************************************** PROJECT NUMBER: 0012-028 PROJECT NAME: PLAINVIEW-OLD BETHPAGE MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/19/2009 BLD4 JULY 2011 INTERIM YEARS JULY 2025 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 17,330 17,330 17,330 AMORTIZED PRINCIPAL: 208,109 CAPITAL OUTLAY: 202,003 CMMSR APP DATE: 02/18/10 DATE CONTRACT SIGNED: 07/06/10 INT RATE: .030000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/14/2010 ****************************************************************************************** PROJECT NUMBER: 0012-029 PROJECT NAME: PLAINVIEW-OLD BETHPAGE MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/19/2009 BLD4 JULY 2011 INTERIM YEARS JULY 2026 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 5,322 10,644 5,322 AMORTIZED PRINCIPAL: 131,280 CAPITAL OUTLAY: 127,901 CMMSR APP DATE: 07/06/10 DATE CONTRACT SIGNED: 12/06/10 INT RATE: .026250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/16/2011 ****************************************************************************************** PROJECT NUMBER: 0012-032 PROJECT NAME: PLAINVIEW-OLD BETHPAGE MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 11/01/2010 BLD4 JULY 2012 INTERIM YEARS JULY 2026 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 14,564 14,564 14,564 AMORTIZED PRINCIPAL: 179,624 CAPITAL OUTLAY: 175,000 CMMSR APP DATE: 03/18/11 DATE CONTRACT SIGNED: 07/05/11 INT RATE: .026250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/19/2011 ****************************************************************************************** PROJECT NUMBER: 0014-022 PROJECT NAME: MATTLIN MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 02/01/1999 BLD10 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 36,292 36,292 36,292 AMORTIZED PRINCIPAL: 409,911 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/17/02 DATE CONTRACT SIGNED: 08/29/03 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/18/2006 ****************************************************************************************** PROJECT NUMBER: 0014-023 PROJECT NAME: MATTLIN MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/16/2000 BLD10 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 103,234 CMMSR APP DATE: 05/22/02 DATE CONTRACT SIGNED: 10/14/03 INT RATE: .045000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/26/2006 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: 0014-024 PROJECT NAME: MATTLIN MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 06/30/1998 BLD JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 31,522 63,044 31,522 AMORTIZED PRINCIPAL: 712,087 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/19/03 DATE CONTRACT SIGNED: 08/25/03 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/09/2002 ****************************************************************************************** PROJECT NUMBER: 0014-025 PROJECT NAME: MATTLIN MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/18/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 76,406 76,406 76,406 AMORTIZED PRINCIPAL: 863,006 CAPITAL OUTLAY: 830,512 CMMSR APP DATE: 04/05/05 DATE CONTRACT SIGNED: 08/03/05 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/20/2006 ****************************************************************************************** PROJECT NUMBER: 0014-026 PROJECT NAME: MATTLIN MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 12/18/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 19,726 19,726 19,726 AMORTIZED PRINCIPAL: 222,797 CAPITAL OUTLAY: 155,389 CMMSR APP DATE: 04/20/07 DATE CONTRACT SIGNED: 06/21/07 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/29/2007 ****************************************************************************************** PROJECT NUMBER: 0014-027 PROJECT NAME: MATTLIN MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 12/18/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 17,636 17,636 17,636 AMORTIZED PRINCIPAL: 199,203 CAPITAL OUTLAY: 118,281 CMMSR APP DATE: 03/19/07 DATE CONTRACT SIGNED: 06/20/07 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/22/2007 ****************************************************************************************** PROJECT NUMBER: 0014-028 PROJECT NAME: MATTLIN MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/19/2009 BLD4 JULY 2011 INTERIM YEARS JULY 2026 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 719 1,438 719 AMORTIZED PRINCIPAL: 17,744 CAPITAL OUTLAY: 17,287 CMMSR APP DATE: 07/06/10 DATE CONTRACT SIGNED: 12/20/10 INT RATE: .026250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/04/2011 ****************************************************************************************** PROJECT NUMBER: 0015-031 PROJECT NAME: JF KENNEDY HIGH SCHOOL VOTER AUTHORIZATION DATE: 02/09/1999 BLD10 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 48,896 97,792 48,896 AMORTIZED PRINCIPAL: 1,104,573 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/05/02 DATE CONTRACT SIGNED: 06/04/03 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/20/2006 ****************************************************************************************** PROJECT NUMBER: 0015-032 PROJECT NAME: JF KENNEDY HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/16/2000 BLD10 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 118,363 CMMSR APP DATE: 05/22/02 DATE CONTRACT SIGNED: 10/14/03 INT RATE: .045000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/26/2006 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: 0015-033 PROJECT NAME: JF KENNEDY HIGH SCHOOL VOTER AUTHORIZATION DATE: 06/30/1998 BLD JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 19,629 39,258 19,629 AMORTIZED PRINCIPAL: 443,420 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/19/03 DATE CONTRACT SIGNED: 08/25/03 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/09/2002 ****************************************************************************************** PROJECT NUMBER: 0015-034 PROJECT NAME: JF KENNEDY HIGH SCHOOL VOTER AUTHORIZATION DATE: 06/03/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 7,816 7,816 7,816 AMORTIZED PRINCIPAL: 88,291 CAPITAL OUTLAY: 62,967 CMMSR APP DATE: 01/04/05 DATE CONTRACT SIGNED: 06/10/05 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/20/2006 ****************************************************************************************** PROJECT NUMBER: 0015-035 PROJECT NAME: JF KENNEDY HIGH SCHOOL VOTER AUTHORIZATION DATE: 12/14/1998 BLD10 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 6,978 6,978 6,978 AMORTIZED PRINCIPAL: 78,138 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/05/06 DATE CONTRACT SIGNED: 06/29/06 INT RATE: .040000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/20/2006 ****************************************************************************************** PROJECT NUMBER: 0015-036 PROJECT NAME: JF KENNEDY HIGH SCHOOL VOTER AUTHORIZATION DATE: 12/18/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 21,712 21,712 21,712 AMORTIZED PRINCIPAL: 245,248 CAPITAL OUTLAY: 145,621 CMMSR APP DATE: 03/19/07 DATE CONTRACT SIGNED: 06/20/07 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/22/2007 ****************************************************************************************** PROJECT NUMBER: 0015-037 PROJECT NAME: JF KENNEDY HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 5,785 11,570 5,785 AMORTIZED PRINCIPAL: 134,128 CAPITAL OUTLAY: 129,554 CMMSR APP DATE: 12/17/08 DATE CONTRACT SIGNED: 03/20/09 INT RATE: .035000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/09/2009 ****************************************************************************************** PROJECT NUMBER: 0015-040 PROJECT NAME: JF KENNEDY HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/19/2009 BLD4 JULY 2011 INTERIM YEARS JULY 2026 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 5,058 10,116 5,058 AMORTIZED PRINCIPAL: 124,768 CAPITAL OUTLAY: 121,556 CMMSR APP DATE: 07/06/10 DATE CONTRACT SIGNED: 12/06/10 INT RATE: .026250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/16/2011 ****************************************************************************************** PROJECT NUMBER: 0015-042 PROJECT NAME: JF KENNEDY HIGH SCHOOL VOTER AUTHORIZATION DATE: 11/01/2010 BLD4 JULY 2012 INTERIM YEARS JULY 2026 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 4,162 4,162 4,162 AMORTIZED PRINCIPAL: 51,321 CAPITAL OUTLAY: 50,000 CMMSR APP DATE: 03/18/11 DATE CONTRACT SIGNED: 06/06/11 INT RATE: .026250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/19/2011 ****************************************************************************************** PROJECT NUMBER: 0020-007 PROJECT NAME: FERN PLACE SCHOOL VOTER AUTHORIZATION DATE: 06/30/1998 BLD JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 7,932 15,864 7,932 AMORTIZED PRINCIPAL: 179,175 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/19/03 DATE CONTRACT SIGNED: 08/25/03 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/09/2002 ****************************************************************************************** PROJECT NUMBER: 0020-008 PROJECT NAME: FERN PLACE SCHOOL VOTER AUTHORIZATION DATE: 12/18/2006 BLD4 JULY 2009 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 9,523 19,046 9,523 AMORTIZED PRINCIPAL: 220,810 CAPITAL OUTLAY: 213,280 CMMSR APP DATE: 09/12/08 DATE CONTRACT SIGNED: 05/18/09 INT RATE: .035000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/09/2009 ****************************************************************************************** PROJECT NUMBER: 0021-005 PROJECT NAME: PASADENA SCHOOL VOTER AUTHORIZATION DATE: 02/01/1999 BLD10 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 10,920 10,920 10,920 AMORTIZED PRINCIPAL: 123,340 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/17/02 DATE CONTRACT SIGNED: 08/29/03 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/06/2006 ****************************************************************************************** PROJECT NUMBER: 0021-006 PROJECT NAME: PASADENA SCHOOL VOTER AUTHORIZATION DATE: 06/30/1998 BLD JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 11,069 22,138 11,069 AMORTIZED PRINCIPAL: 250,059 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/19/03 DATE CONTRACT SIGNED: 08/25/03 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/09/2002 ****************************************************************************************** PROJECT NUMBER: 0021-007 PROJECT NAME: PASADENA SCHOOL VOTER AUTHORIZATION DATE: 12/18/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 22,248 22,248 22,248 AMORTIZED PRINCIPAL: 251,283 CAPITAL OUTLAY: 180,054 CMMSR APP DATE: 02/02/07 DATE CONTRACT SIGNED: 05/11/07 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/26/2007 ****************************************************************************************** PROJECT NUMBER: 0021-008 PROJECT NAME: PASADENA SCHOOL VOTER AUTHORIZATION DATE: 12/18/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 18,726 18,726 18,726 AMORTIZED PRINCIPAL: 211,510 CAPITAL OUTLAY: 125,588 CMMSR APP DATE: 03/19/07 DATE CONTRACT SIGNED: 06/20/07 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/22/2007 ****************************************************************************************** PROJECT NUMBER: 0021-009 PROJECT NAME: PASADENA SCHOOL VOTER AUTHORIZATION DATE: 05/20/2008 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 3,612 3,612 3,612 AMORTIZED PRINCIPAL: 41,878 CAPITAL OUTLAY: 40,450 CMMSR APP DATE: 03/18/09 DATE CONTRACT SIGNED: 06/11/09 INT RATE: .035000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/15/2009 ****************************************************************************************** PROJECT NUMBER: 0021-010 PROJECT NAME: PASADENA SCHOOL VOTER AUTHORIZATION DATE: 11/01/2010 BLD4 JULY 2012 INTERIM YEARS JULY 2026 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 4,348 4,348 4,348 AMORTIZED PRINCIPAL: 53,631 CAPITAL OUTLAY: 52,250 CMMSR APP DATE: 03/18/11 DATE CONTRACT SIGNED: 06/06/11 INT RATE: .026250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/19/2011 ******************************************************************************************

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