STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 441600 NEWBURGH DATE: 11/23/09

****************************************************************************************** PROJECT NUMBER: 0001-013 PROJECT NAME: NEWBURGH FREE ACADEMY VOTER AUTHORIZATION DATE: 02/15/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 102,366 204,732 102,366 AMORTIZED PRINCIPAL: 2,292,643 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/23/06 DATE CONTRACT SIGNED: 06/28/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/26/2008 ****************************************************************************************** PROJECT NUMBER: 0001-014 PROJECT NAME: NEWBURGH FREE ACADEMY VOTER AUTHORIZATION DATE: 02/15/2005 BLD3 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 508,072 508,072 508,072 AMORTIZED PRINCIPAL: 5,689,495 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/10/06 DATE CONTRACT SIGNED: 06/01/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/29/2008 ****************************************************************************************** PROJECT NUMBER: 0001-015 PROJECT NAME: NEWBURGH FREE ACADEMY VOTER AUTHORIZATION DATE: 03/27/2007 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 103,487 206,974 103,487 AMORTIZED PRINCIPAL: 2,378,453 CAPITAL OUTLAY: 221,648 CMMSR APP DATE: 12/28/07 DATE CONTRACT SIGNED: 03/19/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/29/2008 ****************************************************************************************** PROJECT NUMBER: 0001-016 PROJECT NAME: NEWBURGH FREE ACADEMY VOTER AUTHORIZATION DATE: 03/27/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 270,612 270,612 270,612 AMORTIZED PRINCIPAL: 3,109,766 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/31/08 DATE CONTRACT SIGNED: 04/13/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/29/2008 ****************************************************************************************** PROJECT NUMBER: 0001-017 PROJECT NAME: NEWBURGH FREE ACADEMY VOTER AUTHORIZATION DATE: 03/27/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0001-018 PROJECT NAME: NEWBURGH FREE ACADEMY VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0001-019 PROJECT NAME: NEWBURGH FREE ACADEMY VOTER AUTHORIZATION DATE: 02/15/2005 BLD3 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0002-008 PROJECT NAME: NORTH JUNIOR HIGH VOTER AUTHORIZATION DATE: 12/10/2002 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: 05/12/03 DATE CONTRACT SIGNED: 05/06/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/10/2004 ****************************************************************************************** PROJECT NUMBER: 0002-009 PROJECT NAME: NORTH JUNIOR HIGH VOTER AUTHORIZATION DATE: 02/15/2005 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 72,173 144,346 72,173 AMORTIZED PRINCIPAL: 1,630,294 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/23/05 DATE CONTRACT SIGNED: 05/03/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/29/2007 ****************************************************************************************** PROJECT NUMBER: 0002-010 PROJECT NAME: NORTH JUNIOR HIGH VOTER AUTHORIZATION DATE: 02/15/2005 BLD3 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 204,784 204,784 204,784 AMORTIZED PRINCIPAL: 2,293,208 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/25/06 DATE CONTRACT SIGNED: 02/07/07 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/07/2008 ****************************************************************************************** PROJECT NUMBER: 0002-011 PROJECT NAME: NORTH JUNIOR HIGH VOTER AUTHORIZATION DATE: 03/27/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0002-012 PROJECT NAME: NORTH JUNIOR HIGH VOTER AUTHORIZATION DATE: 03/27/2007 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 52,945 105,890 52,945 AMORTIZED PRINCIPAL: 1,216,851 CAPITAL OUTLAY: 161,998 CMMSR APP DATE: 12/28/07 DATE CONTRACT SIGNED: 03/19/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/29/2008 ****************************************************************************************** PROJECT NUMBER: 0002-013 PROJECT NAME: NORTH JUNIOR HIGH VOTER AUTHORIZATION DATE: 03/27/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 180,408 180,408 180,408 AMORTIZED PRINCIPAL: 2,073,177 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/31/08 DATE CONTRACT SIGNED: 04/13/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/29/2008 ****************************************************************************************** PROJECT NUMBER: 0003-010 PROJECT NAME: SOUTH JUNIOR HIGH VOTER AUTHORIZATION DATE: 12/10/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 1,180 1,180 1,180 AMORTIZED PRINCIPAL: 13,328 CAPITAL OUTLAY: 12,826 CMMSR APP DATE: 05/12/03 DATE CONTRACT SIGNED: 05/16/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/10/2004 ****************************************************************************************** PROJECT NUMBER: 0003-012 PROJECT NAME: SOUTH JUNIOR HIGH VOTER AUTHORIZATION DATE: 02/15/2005 BLD3 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 89,148 89,148 89,148 AMORTIZED PRINCIPAL: 998,304 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/25/06 DATE CONTRACT SIGNED: 02/07/07 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/07/2008 ****************************************************************************************** PROJECT NUMBER: 0003-013 PROJECT NAME: SOUTH JUNIOR HIGH VOTER AUTHORIZATION DATE: 02/15/2005 BLD3 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 169,040 169,040 169,040 AMORTIZED PRINCIPAL: 1,892,953 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/03/06 DATE CONTRACT SIGNED: 05/31/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/29/2008 ****************************************************************************************** PROJECT NUMBER: 0003-014 PROJECT NAME: SOUTH JUNIOR HIGH VOTER AUTHORIZATION DATE: 03/13/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0005-005 PROJECT NAME: VOTER AUTHORIZATION DATE: 02/15/2005 BLD3 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0006-004 PROJECT NAME: GIDNEY AVE MEM SCHOOL VOTER AUTHORIZATION DATE: 03/30/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 5,111 10,222 5,111 AMORTIZED PRINCIPAL: 115,448 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/30/04 DATE CONTRACT SIGNED: 06/22/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/29/2007 ****************************************************************************************** PROJECT NUMBER: 0006-006 PROJECT NAME: GIDNEY AVE MEM SCHOOL VOTER AUTHORIZATION DATE: 05/20/2003 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 141,688 141,688 141,688 AMORTIZED PRINCIPAL: 1,600,269 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/16/03 DATE CONTRACT SIGNED: 06/18/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/03/2004 ****************************************************************************************** PROJECT NUMBER: 0006-007 PROJECT NAME: GIDNEY AVE MEM SCHOOL VOTER AUTHORIZATION DATE: 03/25/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 4,481 8,962 4,481 AMORTIZED PRINCIPAL: 100,353 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/01/05 DATE CONTRACT SIGNED: 07/18/05 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/29/2007 ****************************************************************************************** PROJECT NUMBER: 0006-008 PROJECT NAME: GIDNEY AVE MEM SCHOOL VOTER AUTHORIZATION DATE: 03/27/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0009-004 PROJECT NAME: PRE-KINDERGARTEN CENTER VOTER AUTHORIZATION DATE: 12/10/2002 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: 05/12/03 DATE CONTRACT SIGNED: 05/16/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/10/2004 ****************************************************************************************** PROJECT NUMBER: 0009-005 PROJECT NAME: PRE-KINDERGARTEN CENTER VOTER AUTHORIZATION DATE: 02/15/2005 BLD3 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0010-004 PROJECT NAME: WEST STREET SCHOOL VOTER AUTHORIZATION DATE: 12/10/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 1,202 1,202 1,202 AMORTIZED PRINCIPAL: 13,577 CAPITAL OUTLAY: 13,066 CMMSR APP DATE: 05/12/03 DATE CONTRACT SIGNED: 05/16/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/10/2004 ****************************************************************************************** PROJECT NUMBER: 0010-005 PROJECT NAME: WEST STREET SCHOOL VOTER AUTHORIZATION DATE: 02/15/2005 BLD3 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0017-009 PROJECT NAME: HORIZONS-ON-THE-HUDSON VOTER AUTHORIZATION DATE: 02/15/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 23,376 46,752 23,376 AMORTIZED PRINCIPAL: 523,538 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/03/06 DATE CONTRACT SIGNED: 05/31/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/26/2008 ****************************************************************************************** PROJECT NUMBER: 0017-010 PROJECT NAME: HORIZONS-ON-THE-HUDSON VOTER AUTHORIZATION DATE: 02/15/2005 BLD3 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 121,330 121,330 121,330 AMORTIZED PRINCIPAL: 1,358,679 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/25/06 DATE CONTRACT SIGNED: 02/07/07 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/29/2008 ****************************************************************************************** PROJECT NUMBER: 0017-011 PROJECT NAME: HORIZONS-ON-THE-HUDSON VOTER AUTHORIZATION DATE: 03/27/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0018-002 PROJECT NAME: VAILS GATE ELEM SCHOOL VOTER AUTHORIZATION DATE: 10/22/2002 BLD3 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 1,536 3,072 1,536 AMORTIZED PRINCIPAL: 34,686 CAPITAL OUTLAY: 33,380 CMMSR APP DATE: 11/21/02 DATE CONTRACT SIGNED: 12/23/02 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/10/2004 ****************************************************************************************** PROJECT NUMBER: 0018-004 PROJECT NAME: VAILS GATE ELEM SCHOOL VOTER AUTHORIZATION DATE: 05/20/2003 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 134,328 134,328 134,328 AMORTIZED PRINCIPAL: 1,517,138 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/16/03 DATE CONTRACT SIGNED: 06/18/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/03/2004 ****************************************************************************************** PROJECT NUMBER: 0019-008 PROJECT NAME: GARDNERTOWN ELEM SCHOOL VOTER AUTHORIZATION DATE: 03/27/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0022-001 PROJECT NAME: NEW WINDSOR SCHOOL VOTER AUTHORIZATION DATE: 10/22/2002 BLD3 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 1,270 2,540 1,270 AMORTIZED PRINCIPAL: 28,680 CAPITAL OUTLAY: 27,600 CMMSR APP DATE: 11/21/02 DATE CONTRACT SIGNED: 12/23/02 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/10/2004 ****************************************************************************************** PROJECT NUMBER: 0022-004 PROJECT NAME: NEW WINDSOR SCHOOL VOTER AUTHORIZATION DATE: 05/20/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 10,471 20,942 10,471 AMORTIZED PRINCIPAL: 236,519 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/03/05 DATE CONTRACT SIGNED: 06/22/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/29/2007 ****************************************************************************************** PROJECT NUMBER: 0022-005 PROJECT NAME: NEW WINDSOR SCHOOL VOTER AUTHORIZATION DATE: 02/15/2005 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 375,122 750,244 375,122 AMORTIZED PRINCIPAL: 8,401,399 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/02/05 DATE CONTRACT SIGNED: 12/20/05 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/29/2007 ****************************************************************************************** PROJECT NUMBER: 0022-006 PROJECT NAME: NEW WINDSOR SCHOOL VOTER AUTHORIZATION DATE: 03/27/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0023-005 PROJECT NAME: NEW BALMVILLE SCHOOL VOTER AUTHORIZATION DATE: 10/22/2002 BLD3 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 680 1,360 680 AMORTIZED PRINCIPAL: 15,358 CAPITAL OUTLAY: 14,780 CMMSR APP DATE: 11/21/02 DATE CONTRACT SIGNED: 12/23/02 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/10/2004 ****************************************************************************************** PROJECT NUMBER: 0023-009 PROJECT NAME: NEW BALMVILLE SCHOOL VOTER AUTHORIZATION DATE: 02/15/2005 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 322,122 644,244 322,122 AMORTIZED PRINCIPAL: 7,214,402 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/02/05 DATE CONTRACT SIGNED: 12/20/05 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/29/2007 ****************************************************************************************** PROJECT NUMBER: 0023-010 PROJECT NAME: NEW BALMVILLE SCHOOL VOTER AUTHORIZATION DATE: 03/27/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0024-001 PROJECT NAME: OLD BALHVILLE SCH-(VACANT,LOCKED) VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0026-006 PROJECT NAME: FOSTERTOWN SCHOOL VOTER AUTHORIZATION DATE: 02/15/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 31,391 62,782 31,391 AMORTIZED PRINCIPAL: 703,040 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/03/06 DATE CONTRACT SIGNED: 05/31/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/26/2008 ****************************************************************************************** PROJECT NUMBER: 0026-007 PROJECT NAME: FOSTERTOWN SCHOOL VOTER AUTHORIZATION DATE: 02/15/2005 BLD3 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 65,148 65,148 65,148 AMORTIZED PRINCIPAL: 729,537 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/25/06 DATE CONTRACT SIGNED: 02/07/07 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/29/2008 ****************************************************************************************** PROJECT NUMBER: 0035-007 PROJECT NAME: MEADOW HILL SCHOOL VOTER AUTHORIZATION DATE: 12/10/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 2,924 2,924 2,924 AMORTIZED PRINCIPAL: 33,023 CAPITAL OUTLAY: 31,779 CMMSR APP DATE: 05/12/03 DATE CONTRACT SIGNED: 05/16/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/10/2004 ****************************************************************************************** PROJECT NUMBER: 0035-008 PROJECT NAME: MEADOW HILL SCHOOL VOTER AUTHORIZATION DATE: 05/20/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 126,277 252,554 126,277 AMORTIZED PRINCIPAL: 2,852,427 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/23/05 DATE CONTRACT SIGNED: 05/03/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/29/2007 ****************************************************************************************** PROJECT NUMBER: 0035-009 PROJECT NAME: MEADOW HILL SCHOOL VOTER AUTHORIZATION DATE: 02/15/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 232,444 232,444 232,444 AMORTIZED PRINCIPAL: 2,602,957 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/25/06 DATE CONTRACT SIGNED: 07/12/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/20/2007 ****************************************************************************************** PROJECT NUMBER: 0035-010 PROJECT NAME: MEADOW HILL SCHOOL VOTER AUTHORIZATION DATE: 03/13/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0035-011 PROJECT NAME: MEADOW HILL SCHOOL VOTER AUTHORIZATION DATE: 03/13/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0036-007 PROJECT NAME: TEMPLE HILL SCHOOL VOTER AUTHORIZATION DATE: 12/10/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 1,024 1,024 1,024 AMORTIZED PRINCIPAL: 11,556 CAPITAL OUTLAY: 11,121 CMMSR APP DATE: 05/12/03 DATE CONTRACT SIGNED: 05/16/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/10/2004 ****************************************************************************************** PROJECT NUMBER: 0036-008 PROJECT NAME: TEMPLE HILL SCHOOL VOTER AUTHORIZATION DATE: 05/20/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 78,723 157,446 78,723 AMORTIZED PRINCIPAL: 1,778,245 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/23/05 DATE CONTRACT SIGNED: 05/03/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/29/2007 ****************************************************************************************** PROJECT NUMBER: 0036-009 PROJECT NAME: TEMPLE HILL SCHOOL VOTER AUTHORIZATION DATE: 02/15/2005 BLD3 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 203,926 203,926 203,926 AMORTIZED PRINCIPAL: 2,283,608 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/25/06 DATE CONTRACT SIGNED: 02/07/07 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/07/2008 ****************************************************************************************** PROJECT NUMBER: 0036-010 PROJECT NAME: TEMPLE HILL SCHOOL VOTER AUTHORIZATION DATE: 03/13/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0036-011 PROJECT NAME: TEMPLE HILL SCHOOL VOTER AUTHORIZATION DATE: 03/13/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0036-012 PROJECT NAME: TEMPLE HILL SCHOOL VOTER AUTHORIZATION DATE: 03/13/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0039-005 PROJECT NAME: HERITAGE JUNIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 02/15/2005 BLD3 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0039-008 PROJECT NAME: HERITAGE JUNIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 03/13/2007 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 76,673 153,346 76,673 AMORTIZED PRINCIPAL: 1,762,201 CAPITAL OUTLAY: 234,600 CMMSR APP DATE: 12/12/07 DATE CONTRACT SIGNED: 04/13/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/15/2008 ****************************************************************************************** PROJECT NUMBER: 0044-002 PROJECT NAME: VOTER AUTHORIZATION DATE: 02/15/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 39,244 78,488 39,244 AMORTIZED PRINCIPAL: 878,930 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/08/06 DATE CONTRACT SIGNED: 07/12/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/26/2008 ******************************************************************************************

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