STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 420401 E. SYRACUSE DATE: 11/23/09

****************************************************************************************** PROJECT NUMBER: 0001-006 PROJECT NAME: HEMAN STREET SCHOOL VOTER AUTHORIZATION DATE: 02/15/2006 BLD4 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 10,010 10,010 10,010 AMORTIZED PRINCIPAL: 111,108 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/12/06 DATE CONTRACT SIGNED: 06/02/06 INT RATE: 0.04128 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/22/2007 ****************************************************************************************** PROJECT NUMBER: 0001-007 PROJECT NAME: HEMAN STREET SCHOOL VOTER AUTHORIZATION DATE: 02/15/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 62,042 62,042 62,042 AMORTIZED PRINCIPAL: 688,696 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/19/07 DATE CONTRACT SIGNED: 05/04/07 INT RATE: 0.04128 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/22/2007 ****************************************************************************************** PROJECT NUMBER: 0002-005 PROJECT NAME: KINNE ST ELEMENTARY VOTER AUTHORIZATION DATE: 06/08/1999 BLD10 JULY 2002 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 381,428 381,428 381,428 AMORTIZED PRINCIPAL: 4,995,483 CAPITAL OUTLAY: 2,172,776 CMMSR APP DATE: 03/21/01 DATE CONTRACT SIGNED: 09/21/01 INT RATE: 0.04500 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/21/2001 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: 0002-006 PROJECT NAME: KINNE ST ELEMENTARY VOTER AUTHORIZATION DATE: 02/15/2006 BLD4 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 1,176 1,176 1,176 AMORTIZED PRINCIPAL: 13,064 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/12/06 DATE CONTRACT SIGNED: 06/02/06 INT RATE: 0.04128 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/22/2007 ****************************************************************************************** PROJECT NUMBER: 0002-007 PROJECT NAME: KINNE ST ELEMENTARY VOTER AUTHORIZATION DATE: 02/15/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 13,500 13,500 13,500 AMORTIZED PRINCIPAL: 149,848 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/19/07 DATE CONTRACT SIGNED: 05/04/07 INT RATE: 0.04128 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/22/2007 ****************************************************************************************** PROJECT NUMBER: 0002-008 PROJECT NAME: KINNE ST ELEMENTARY VOTER AUTHORIZATION DATE: 12/12/2007 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 24,238 24,238 24,238 AMORTIZED PRINCIPAL: 280,997 CAPITAL OUTLAY: 67,583 CMMSR APP DATE: 02/03/09 DATE CONTRACT SIGNED: 03/09/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/08/2009 ****************************************************************************************** PROJECT NUMBER: 0002-009 PROJECT NAME: KINNE ST ELEMENTARY VOTER AUTHORIZATION DATE: 08/20/2007 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 17,788 17,788 17,788 AMORTIZED PRINCIPAL: 206,211 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/30/09 DATE CONTRACT SIGNED: 04/15/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/31/2009 ****************************************************************************************** PROJECT NUMBER: 0003-006 PROJECT NAME: PARK HILL SCHOOL VOTER AUTHORIZATION DATE: 02/15/2006 BLD4 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 3,438 3,438 3,438 AMORTIZED PRINCIPAL: 38,172 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/12/06 DATE CONTRACT SIGNED: 06/02/06 INT RATE: 0.04128 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/22/2007 ****************************************************************************************** PROJECT NUMBER: 0003-007 PROJECT NAME: PARK HILL SCHOOL VOTER AUTHORIZATION DATE: 02/15/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 66,830 66,830 66,830 AMORTIZED PRINCIPAL: 741,837 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/19/07 DATE CONTRACT SIGNED: 05/04/07 INT RATE: 0.04128 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/22/2007 ****************************************************************************************** PROJECT NUMBER: 0003-008 PROJECT NAME: PARK HILL SCHOOL VOTER AUTHORIZATION DATE: 12/12/2007 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 99,188 99,188 99,188 AMORTIZED PRINCIPAL: 1,149,874 CAPITAL OUTLAY: 276,555 CMMSR APP DATE: 02/03/09 DATE CONTRACT SIGNED: 03/09/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/08/2009 ****************************************************************************************** PROJECT NUMBER: 0003-009 PROJECT NAME: PARK HILL SCHOOL VOTER AUTHORIZATION DATE: 08/20/2007 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 92,460 92,460 92,460 AMORTIZED PRINCIPAL: 1,071,877 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/30/09 DATE CONTRACT SIGNED: 04/15/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/31/2009 ****************************************************************************************** PROJECT NUMBER: 0014-003 PROJECT NAME: FREMONT SCHOOL VOTER AUTHORIZATION DATE: 06/08/1999 BLD10 JULY 2002 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 70,208 140,416 70,208 AMORTIZED PRINCIPAL: 1,519,671 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/28/01 DATE CONTRACT SIGNED: 01/28/03 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/08/2003 ****************************************************************************************** PROJECT NUMBER: 0014-004 PROJECT NAME: FREMONT SCHOOL VOTER AUTHORIZATION DATE: 02/15/2006 BLD4 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 5,076 5,076 5,076 AMORTIZED PRINCIPAL: 56,350 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/12/06 DATE CONTRACT SIGNED: 06/02/06 INT RATE: 0.04128 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/22/2007 ****************************************************************************************** PROJECT NUMBER: 0014-005 PROJECT NAME: FREMONT SCHOOL VOTER AUTHORIZATION DATE: 02/15/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 104,760 104,760 104,760 AMORTIZED PRINCIPAL: 1,162,861 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/19/07 DATE CONTRACT SIGNED: 05/04/07 INT RATE: 0.04128 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/22/2007 ****************************************************************************************** PROJECT NUMBER: 0014-006 PROJECT NAME: FREMONT SCHOOL VOTER AUTHORIZATION DATE: 12/12/2007 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 1,858 1,858 1,858 AMORTIZED PRINCIPAL: 21,551 CAPITAL OUTLAY: 5,184 CMMSR APP DATE: 02/03/09 DATE CONTRACT SIGNED: 03/09/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/08/2009 ****************************************************************************************** PROJECT NUMBER: 0014-007 PROJECT NAME: FREMONT SCHOOL VOTER AUTHORIZATION DATE: 08/20/2007 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 47,626 47,626 47,626 AMORTIZED PRINCIPAL: 552,113 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/30/09 DATE CONTRACT SIGNED: 04/15/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/31/2009 ****************************************************************************************** PROJECT NUMBER: 0020-004 PROJECT NAME: MINOA ELEMENTARY VOTER AUTHORIZATION DATE: 06/08/1999 BLD10 JULY 2002 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 49,110 98,220 49,110 AMORTIZED PRINCIPAL: 1,063,006 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/28/01 DATE CONTRACT SIGNED: 01/28/03 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/08/2003 ****************************************************************************************** PROJECT NUMBER: 0020-005 PROJECT NAME: MINOA ELEMENTARY VOTER AUTHORIZATION DATE: 02/15/2006 BLD4 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 51,700 51,700 51,700 AMORTIZED PRINCIPAL: 573,891 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/12/06 DATE CONTRACT SIGNED: 06/02/06 INT RATE: 0.04128 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/22/2007 ****************************************************************************************** PROJECT NUMBER: 0020-006 PROJECT NAME: MINOA ELEMENTARY VOTER AUTHORIZATION DATE: 02/15/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 85,254 85,254 85,254 AMORTIZED PRINCIPAL: 946,343 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/19/07 DATE CONTRACT SIGNED: 05/04/07 INT RATE: 0.04128 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/22/2007 ****************************************************************************************** PROJECT NUMBER: 0020-007 PROJECT NAME: MINOA ELEMENTARY VOTER AUTHORIZATION DATE: 12/12/2007 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 17,980 17,980 17,980 AMORTIZED PRINCIPAL: 208,445 CAPITAL OUTLAY: 50,133 CMMSR APP DATE: 02/03/09 DATE CONTRACT SIGNED: 03/09/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/08/2009 ****************************************************************************************** PROJECT NUMBER: 0020-008 PROJECT NAME: MINOA ELEMENTARY VOTER AUTHORIZATION DATE: 08/20/2007 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 54,690 54,690 54,690 AMORTIZED PRINCIPAL: 634,006 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/30/09 DATE CONTRACT SIGNED: 04/15/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/31/2009 ****************************************************************************************** PROJECT NUMBER: 0021-006 PROJECT NAME: CENTRAL HIGH SCHOOL VOTER AUTHORIZATION DATE: 06/08/1999 BLD10 JULY 2002 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 864,228 1,728,456 864,228 AMORTIZED PRINCIPAL: 22,637,176 CAPITAL OUTLAY: 548,000 CMMSR APP DATE: 07/30/01 DATE CONTRACT SIGNED: 03/01/02 INT RATE: 0.04500 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/01/2002 PROJECTS APPROVED BY THE COMMISSIONER PRIOR TO 7/1/2002 BUT AFTER 12/1/2001, THAT HAVE A CAPITAL OUTLAY BALANCE AS OF 7/1/2002, WILL BE AMORTIZED STARTING 7/1/2004. CLICK HERE FOR CAPITAL OUTLAY INFORMATION
****************************************************************************************** PROJECT NUMBER: 0021-007 PROJECT NAME: CENTRAL HIGH SCHOOL VOTER AUTHORIZATION DATE: 01/13/2003 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: 04/15/03 DATE CONTRACT SIGNED: 06/10/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/10/2003 ****************************************************************************************** PROJECT NUMBER: 0021-008 PROJECT NAME: CENTRAL HIGH SCHOOL VOTER AUTHORIZATION DATE: 02/15/2006 BLD4 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 6,472 6,472 6,472 AMORTIZED PRINCIPAL: 71,852 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/12/06 DATE CONTRACT SIGNED: 06/02/06 INT RATE: 0.04128 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/22/2007 ****************************************************************************************** PROJECT NUMBER: 0021-009 PROJECT NAME: CENTRAL HIGH SCHOOL VOTER AUTHORIZATION DATE: 02/15/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 143,342 143,342 143,342 AMORTIZED PRINCIPAL: 1,591,150 CAPITAL OUTLAY: 316,037 CMMSR APP DATE: 03/19/07 DATE CONTRACT SIGNED: 05/04/07 INT RATE: 0.04128 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/22/2007 ****************************************************************************************** PROJECT NUMBER: 0021-010 PROJECT NAME: CENTRAL HIGH SCHOOL VOTER AUTHORIZATION DATE: 12/12/2007 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: 12/05/08 DATE CONTRACT SIGNED: 01/27/08 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/08/2009 ****************************************************************************************** PROJECT NUMBER: 0021-011 PROJECT NAME: CENTRAL HIGH SCHOOL VOTER AUTHORIZATION DATE: 12/12/2007 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 135,818 135,818 135,818 AMORTIZED PRINCIPAL: 1,574,521 CAPITAL OUTLAY: 378,686 CMMSR APP DATE: 02/03/09 DATE CONTRACT SIGNED: 03/09/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/08/2009 ****************************************************************************************** PROJECT NUMBER: 0021-012 PROJECT NAME: CENTRAL HIGH SCHOOL VOTER AUTHORIZATION DATE: 08/20/2007 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 187,852 187,852 187,852 AMORTIZED PRINCIPAL: 2,177,744 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/30/09 DATE CONTRACT SIGNED: 04/15/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/31/2009 ****************************************************************************************** PROJECT NUMBER: 0023-002 PROJECT NAME: PINE GROVE MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 06/08/1999 BLD10 JULY 2002 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 91,474 182,948 91,474 AMORTIZED PRINCIPAL: 1,979,995 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/21/01 DATE CONTRACT SIGNED: 01/28/03 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/08/2003 ****************************************************************************************** PROJECT NUMBER: 0023-003 PROJECT NAME: PINE GROVE MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 01/13/2003 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: 04/15/03 DATE CONTRACT SIGNED: 06/10/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/10/2003 ****************************************************************************************** PROJECT NUMBER: 0023-005 PROJECT NAME: PINE GROVE MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 02/15/2006 BLD4 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 96,914 96,914 96,914 AMORTIZED PRINCIPAL: 1,075,773 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/12/06 DATE CONTRACT SIGNED: 06/02/06 INT RATE: 0.04128 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/22/2007 ****************************************************************************************** PROJECT NUMBER: 0023-006 PROJECT NAME: PINE GROVE MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 02/15/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 28,374 28,374 28,374 AMORTIZED PRINCIPAL: 314,964 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/19/07 DATE CONTRACT SIGNED: 05/04/07 INT RATE: 0.04128 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/22/2007 ****************************************************************************************** PROJECT NUMBER: 0023-007 PROJECT NAME: PINE GROVE MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 08/20/2007 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 137,828 137,828 137,828 AMORTIZED PRINCIPAL: 1,597,838 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/30/09 DATE CONTRACT SIGNED: 04/15/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/31/2009 ****************************************************************************************** PROJECT NUMBER: 0024-002 PROJECT NAME: WOODLAND ELEMENTARY VOTER AUTHORIZATION DATE: 06/08/1999 BLD10 JULY 2002 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 91,632 183,264 91,632 AMORTIZED PRINCIPAL: 1,983,410 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/21/01 DATE CONTRACT SIGNED: 01/28/03 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/08/2003 ****************************************************************************************** PROJECT NUMBER: 0024-003 PROJECT NAME: WOODLAND ELEMENTARY VOTER AUTHORIZATION DATE: 01/13/2003 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: 04/15/03 DATE CONTRACT SIGNED: 06/10/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/10/2003 ****************************************************************************************** PROJECT NUMBER: 0024-004 PROJECT NAME: WOODLAND ELEMENTARY VOTER AUTHORIZATION DATE: 02/15/2006 BLD4 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 61,758 61,758 61,758 AMORTIZED PRINCIPAL: 685,537 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/12/06 DATE CONTRACT SIGNED: 06/02/06 INT RATE: 0.04128 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/22/2007 ****************************************************************************************** PROJECT NUMBER: 0024-005 PROJECT NAME: WOODLAND ELEMENTARY VOTER AUTHORIZATION DATE: 02/15/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 53,498 53,498 53,498 AMORTIZED PRINCIPAL: 593,844 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/19/07 DATE CONTRACT SIGNED: 05/04/07 INT RATE: 0.04128 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/22/2007 ****************************************************************************************** PROJECT NUMBER: 0024-006 PROJECT NAME: WOODLAND ELEMENTARY VOTER AUTHORIZATION DATE: 12/12/2007 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 15,352 15,352 15,352 AMORTIZED PRINCIPAL: 177,973 CAPITAL OUTLAY: 42,805 CMMSR APP DATE: 02/03/09 DATE CONTRACT SIGNED: 03/09/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/08/2009 ****************************************************************************************** PROJECT NUMBER: 0024-007 PROJECT NAME: WOODLAND ELEMENTARY VOTER AUTHORIZATION DATE: 08/20/2007 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 32,100 32,100 32,100 AMORTIZED PRINCIPAL: 372,129 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/30/09 DATE CONTRACT SIGNED: 04/15/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/31/2009 ****************************************************************************************** PROJECT NUMBER: 5005-008 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 02/15/2006 BLD4 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 1,180 1,180 1,180 AMORTIZED PRINCIPAL: 13,094 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/12/06 DATE CONTRACT SIGNED: 06/02/06 INT RATE: 0.04128 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/22/2007 ****************************************************************************************** PROJECT NUMBER: 5005-009 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 02/15/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 191,030 191,030 191,030 AMORTIZED PRINCIPAL: 2,120,500 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/19/07 DATE CONTRACT SIGNED: 05/04/07 INT RATE: 0.04128 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/22/2007 ******************************************************************************************

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