STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 571000 CORNING DATE: 09/04/08

****************************************************************************************** PROJECT NUMBER: 0005-014 PROJECT NAME: FRED CARDER ELEMENTARY VOTER AUTHORIZATION DATE: 06/19/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 4,945 9,890 4,945 AMORTIZED PRINCIPAL: 111,711 CAPITAL OUTLAY: 5,692 CMMSR APP DATE: 07/08/02 DATE CONTRACT SIGNED: 09/04/02 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/25/2003 ****************************************************************************************** PROJECT NUMBER: 0005-015 PROJECT NAME: FRED CARDER ELEMENTARY VOTER AUTHORIZATION DATE: 06/03/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 29,316 29,316 29,316 AMORTIZED PRINCIPAL: 331,103 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/04/04 DATE CONTRACT SIGNED: 06/23/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/23/2004 ****************************************************************************************** PROJECT NUMBER: 0005-016 PROJECT NAME: FRED CARDER ELEMENTARY VOTER AUTHORIZATION DATE: 03/08/2005 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 41,904 41,904 41,904 AMORTIZED PRINCIPAL: 473,274 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/12/05 DATE CONTRACT SIGNED: 06/27/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/30/2005 ****************************************************************************************** PROJECT NUMBER: 0005-017 PROJECT NAME: FRED CARDER ELEMENTARY VOTER AUTHORIZATION DATE: 12/05/2005 BLD4 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 34,052 34,052 34,052 AMORTIZED PRINCIPAL: 381,326 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/13/06 DATE CONTRACT SIGNED: 07/05/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/07/2006 ****************************************************************************************** PROJECT NUMBER: 0005-018 PROJECT NAME: FRED CARDER ELEMENTARY VOTER AUTHORIZATION DATE: 10/24/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 36,342 36,342 36,342 AMORTIZED PRINCIPAL: 410,468 CAPITAL OUTLAY: 67,547 CMMSR APP DATE: 04/24/07 DATE CONTRACT SIGNED: 06/06/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/12/2007 ****************************************************************************************** PROJECT NUMBER: 0007-018 PROJECT NAME: CORNING ACADEMY MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 06/03/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 9,346 9,346 9,346 AMORTIZED PRINCIPAL: 105,564 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/04/04 DATE CONTRACT SIGNED: 06/23/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/23/2004 ****************************************************************************************** PROJECT NUMBER: 0007-019 PROJECT NAME: CORNING ACADEMY MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 12/05/2005 BLD4 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 96,950 96,950 96,950 AMORTIZED PRINCIPAL: 1,085,657 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/13/06 DATE CONTRACT SIGNED: 07/05/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/07/2006 ****************************************************************************************** PROJECT NUMBER: 0007-020 PROJECT NAME: CORNING ACADEMY MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 10/24/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 23,534 23,534 23,534 AMORTIZED PRINCIPAL: 265,803 CAPITAL OUTLAY: 43,740 CMMSR APP DATE: 04/24/07 DATE CONTRACT SIGNED: 06/06/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/12/2007 ****************************************************************************************** PROJECT NUMBER: 0009-014 PROJECT NAME: ERWIN VALLEY ELEM SCHOOL VOTER AUTHORIZATION DATE: 06/19/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 83,289 166,578 83,289 AMORTIZED PRINCIPAL: 2,303,380 CAPITAL OUTLAY: 146,322 CMMSR APP DATE: 07/08/02 DATE CONTRACT SIGNED: 09/04/02 INT RATE: 0.03875 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/25/2003 ****************************************************************************************** PROJECT NUMBER: 0009-015 PROJECT NAME: ERWIN VALLEY ELEM SCHOOL VOTER AUTHORIZATION DATE: 06/03/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 23,602 23,602 23,602 AMORTIZED PRINCIPAL: 266,565 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/04/04 DATE CONTRACT SIGNED: 06/23/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/23/2004 ****************************************************************************************** PROJECT NUMBER: 0009-016 PROJECT NAME: ERWIN VALLEY ELEM SCHOOL VOTER AUTHORIZATION DATE: 10/24/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 4,936 4,936 4,936 AMORTIZED PRINCIPAL: 55,754 CAPITAL OUTLAY: 9,175 CMMSR APP DATE: 04/24/07 DATE CONTRACT SIGNED: 06/06/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/12/2007 ****************************************************************************************** PROJECT NUMBER: 0010-014 PROJECT NAME: HUGH W GREGG ELEMENTARY VOTER AUTHORIZATION DATE: 06/19/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 6,978 13,956 6,978 AMORTIZED PRINCIPAL: 157,620 CAPITAL OUTLAY: 11,397 CMMSR APP DATE: 07/08/02 DATE CONTRACT SIGNED: 09/04/02 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/25/2003 ****************************************************************************************** PROJECT NUMBER: 0010-015 PROJECT NAME: HUGH W GREGG ELEMENTARY VOTER AUTHORIZATION DATE: 03/08/2005 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 60,778 60,778 60,778 AMORTIZED PRINCIPAL: 686,445 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/12/05 DATE CONTRACT SIGNED: 06/27/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/30/2005 ****************************************************************************************** PROJECT NUMBER: 0010-016 PROJECT NAME: HUGH W GREGG ELEMENTARY VOTER AUTHORIZATION DATE: 12/05/2005 BLD4 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 13,124 13,124 13,124 AMORTIZED PRINCIPAL: 146,972 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/13/06 DATE CONTRACT SIGNED: 07/05/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/07/2006 ****************************************************************************************** PROJECT NUMBER: 0010-017 PROJECT NAME: HUGH W GREGG ELEMENTARY VOTER AUTHORIZATION DATE: 10/24/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 11,252 11,252 11,252 AMORTIZED PRINCIPAL: 127,087 CAPITAL OUTLAY: 20,913 CMMSR APP DATE: 04/24/07 DATE CONTRACT SIGNED: 06/06/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/12/2007 ****************************************************************************************** PROJECT NUMBER: 0011-015 PROJECT NAME: LINDLEY-PRESHO SCHOOL VOTER AUTHORIZATION DATE: 06/19/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 17,127 34,254 17,127 AMORTIZED PRINCIPAL: 386,871 CAPITAL OUTLAY: 44,818 CMMSR APP DATE: 07/08/02 DATE CONTRACT SIGNED: 09/04/02 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/25/2003 ****************************************************************************************** PROJECT NUMBER: 0011-017 PROJECT NAME: LINDLEY-PRESHO SCHOOL VOTER AUTHORIZATION DATE: 12/05/2005 BLD4 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 5,408 5,408 5,408 AMORTIZED PRINCIPAL: 60,553 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/13/06 DATE CONTRACT SIGNED: 07/05/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/07/2006 ****************************************************************************************** PROJECT NUMBER: 0011-018 PROJECT NAME: LINDLEY-PRESHO SCHOOL VOTER AUTHORIZATION DATE: 10/24/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 38,780 38,780 38,780 AMORTIZED PRINCIPAL: 438,002 CAPITAL OUTLAY: 72,078 CMMSR APP DATE: 04/24/07 DATE CONTRACT SIGNED: 06/06/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/12/2007 ****************************************************************************************** PROJECT NUMBER: 0013-017 PROJECT NAME: NORTHSIDE BLODGETT M VOTER AUTHORIZATION DATE: 12/05/2005 BLD4 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 75,512 75,512 75,512 AMORTIZED PRINCIPAL: 845,608 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/13/06 DATE CONTRACT SIGNED: 07/05/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/07/2006 ****************************************************************************************** PROJECT NUMBER: 0013-018 PROJECT NAME: NORTHSIDE BLODGETT M VOTER AUTHORIZATION DATE: 10/24/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 5,768 5,768 5,768 AMORTIZED PRINCIPAL: 65,154 CAPITAL OUTLAY: 10,722 CMMSR APP DATE: 04/24/07 DATE CONTRACT SIGNED: 06/06/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/12/2007 ****************************************************************************************** PROJECT NUMBER: 0016-013 PROJECT NAME: KENT PHILLIPS ELEMENTARY VOTER AUTHORIZATION DATE: 06/19/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 16,569 33,138 16,569 AMORTIZED PRINCIPAL: 458,231 CAPITAL OUTLAY: 29,090 CMMSR APP DATE: 07/08/02 DATE CONTRACT SIGNED: 09/04/02 INT RATE: 0.03875 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/25/2003 ****************************************************************************************** PROJECT NUMBER: 0016-014 PROJECT NAME: KENT PHILLIPS ELEMENTARY VOTER AUTHORIZATION DATE: 12/05/2005 BLD4 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 6,460 6,460 6,460 AMORTIZED PRINCIPAL: 72,350 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/13/06 DATE CONTRACT SIGNED: 07/05/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/07/2006 ****************************************************************************************** PROJECT NUMBER: 0016-015 PROJECT NAME: KENT PHILLIPS ELEMENTARY VOTER AUTHORIZATION DATE: 10/24/2006 BLD4 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 54,472 54,472 54,472 AMORTIZED PRINCIPAL: 609,982 CAPITAL OUTLAY: 108,978 CMMSR APP DATE: 04/27/06 DATE CONTRACT SIGNED: 04/06/07 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/12/2007 ****************************************************************************************** PROJECT NUMBER: 0017-006 PROJECT NAME: FRANK F PIERCE VOTER AUTHORIZATION DATE: 07/17/1996 BLD JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 3,478 3,478 3,478 AMORTIZED PRINCIPAL: 39,283 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/02/04 DATE CONTRACT SIGNED: 04/21/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/25/2004 ****************************************************************************************** PROJECT NUMBER: 0017-009 PROJECT NAME: FRANK F PIERCE VOTER AUTHORIZATION DATE: 12/05/2005 BLD4 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 1,746 1,746 1,746 AMORTIZED PRINCIPAL: 19,560 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/13/06 DATE CONTRACT SIGNED: 07/05/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/07/2006 ****************************************************************************************** PROJECT NUMBER: 0017-010 PROJECT NAME: FRANK F PIERCE VOTER AUTHORIZATION DATE: 10/24/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 38,120 38,120 38,120 AMORTIZED PRINCIPAL: 430,530 CAPITAL OUTLAY: 70,848 CMMSR APP DATE: 04/24/07 DATE CONTRACT SIGNED: 06/06/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/12/2007 ****************************************************************************************** PROJECT NUMBER: 0018-007 PROJECT NAME: WM E SEVERN ELEMENTARY VOTER AUTHORIZATION DATE: 07/17/1996 BLD JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 109,088 109,088 109,088 AMORTIZED PRINCIPAL: 1,232,062 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/02/04 DATE CONTRACT SIGNED: 04/21/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/25/2004 ****************************************************************************************** PROJECT NUMBER: 0018-012 PROJECT NAME: WM E SEVERN ELEMENTARY VOTER AUTHORIZATION DATE: 03/08/2005 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 108,708 108,708 108,708 AMORTIZED PRINCIPAL: 1,227,782 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/12/05 DATE CONTRACT SIGNED: 06/27/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/30/2005 ****************************************************************************************** PROJECT NUMBER: 0018-013 PROJECT NAME: WM E SEVERN ELEMENTARY VOTER AUTHORIZATION DATE: 12/05/2005 BLD4 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 37,810 37,810 37,810 AMORTIZED PRINCIPAL: 423,406 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/13/06 DATE CONTRACT SIGNED: 07/05/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/07/2006 ****************************************************************************************** PROJECT NUMBER: 0018-014 PROJECT NAME: WM E SEVERN ELEMENTARY VOTER AUTHORIZATION DATE: 10/24/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 4,050 4,050 4,050 AMORTIZED PRINCIPAL: 45,731 CAPITAL OUTLAY: 7,526 CMMSR APP DATE: 04/24/07 DATE CONTRACT SIGNED: 06/06/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/12/2007 ****************************************************************************************** PROJECT NUMBER: 0019-014 PROJECT NAME: CALVIN U SMITH VOTER AUTHORIZATION DATE: 06/19/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 8,759 17,518 8,759 AMORTIZED PRINCIPAL: 242,228 CAPITAL OUTLAY: 24,160 CMMSR APP DATE: 07/08/02 DATE CONTRACT SIGNED: 09/04/02 INT RATE: 0.03875 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/25/2003 ****************************************************************************************** PROJECT NUMBER: 0019-015 PROJECT NAME: CALVIN U SMITH VOTER AUTHORIZATION DATE: 10/24/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 15,660 15,660 15,660 AMORTIZED PRINCIPAL: 176,878 CAPITAL OUTLAY: 29,107 CMMSR APP DATE: 04/23/07 DATE CONTRACT SIGNED: 06/06/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/12/2007 ****************************************************************************************** PROJECT NUMBER: 0021-011 PROJECT NAME: WINFIELD ST SCHOOL VOTER AUTHORIZATION DATE: 06/19/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 9,811 19,622 9,811 AMORTIZED PRINCIPAL: 271,320 CAPITAL OUTLAY: 22,876 CMMSR APP DATE: 07/08/02 DATE CONTRACT SIGNED: 09/04/02 INT RATE: 0.03875 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/25/2003 ****************************************************************************************** PROJECT NUMBER: 0021-013 PROJECT NAME: WINFIELD ST SCHOOL VOTER AUTHORIZATION DATE: 12/05/2005 BLD4 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 44,450 44,450 44,450 AMORTIZED PRINCIPAL: 497,753 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/13/06 DATE CONTRACT SIGNED: 07/05/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/07/2006 ****************************************************************************************** PROJECT NUMBER: 0021-014 PROJECT NAME: WINFIELD ST SCHOOL VOTER AUTHORIZATION DATE: 10/24/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 8,774 8,774 8,774 AMORTIZED PRINCIPAL: 99,094 CAPITAL OUTLAY: 16,307 CMMSR APP DATE: 04/24/07 DATE CONTRACT SIGNED: 06/06/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/12/2007 ****************************************************************************************** PROJECT NUMBER: 0023-025 PROJECT NAME: EAST HIGH SCHOOL VOTER AUTHORIZATION DATE: 06/03/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 18,846 18,846 18,846 AMORTIZED PRINCIPAL: 212,851 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/04/04 DATE CONTRACT SIGNED: 06/23/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/23/2004 ****************************************************************************************** PROJECT NUMBER: 0023-026 PROJECT NAME: EAST HIGH SCHOOL VOTER AUTHORIZATION DATE: 12/05/2005 BLD4 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 23,514 23,514 23,514 AMORTIZED PRINCIPAL: 263,322 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/13/06 DATE CONTRACT SIGNED: 07/05/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/07/2006 ****************************************************************************************** PROJECT NUMBER: 0023-027 PROJECT NAME: EAST HIGH SCHOOL VOTER AUTHORIZATION DATE: 10/24/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 125,184 125,184 125,184 AMORTIZED PRINCIPAL: 1,413,856 CAPITAL OUTLAY: 232,661 CMMSR APP DATE: 04/24/07 DATE CONTRACT SIGNED: 06/06/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/12/2007 ****************************************************************************************** PROJECT NUMBER: 0024-016 PROJECT NAME: WEST HIGH SCHOOL VOTER AUTHORIZATION DATE: 07/17/1996 BLD JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 23,060 23,060 23,060 AMORTIZED PRINCIPAL: 260,452 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/02/04 DATE CONTRACT SIGNED: 04/21/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/25/2004 ****************************************************************************************** PROJECT NUMBER: 0024-021 PROJECT NAME: WEST HIGH SCHOOL VOTER AUTHORIZATION DATE: 08/21/1996 BLD JULY 2002 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 55,412 110,824 55,412 AMORTIZED PRINCIPAL: 1,199,412 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/02/01 DATE CONTRACT SIGNED: 05/22/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/25/2003 ****************************************************************************************** PROJECT NUMBER: 0024-022 PROJECT NAME: WEST HIGH SCHOOL VOTER AUTHORIZATION DATE: 06/03/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 6,042 6,042 6,042 AMORTIZED PRINCIPAL: 68,242 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/04/04 DATE CONTRACT SIGNED: 06/23/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/23/2004 ****************************************************************************************** PROJECT NUMBER: 0024-023 PROJECT NAME: WEST HIGH SCHOOL VOTER AUTHORIZATION DATE: 12/05/2005 BLD4 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 32,602 32,602 32,602 AMORTIZED PRINCIPAL: 365,091 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/13/06 DATE CONTRACT SIGNED: 07/05/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/07/2006 ****************************************************************************************** PROJECT NUMBER: 0024-024 PROJECT NAME: WEST HIGH SCHOOL VOTER AUTHORIZATION DATE: 10/24/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 96,958 96,958 96,958 AMORTIZED PRINCIPAL: 1,095,063 CAPITAL OUTLAY: 180,203 CMMSR APP DATE: 04/24/07 DATE CONTRACT SIGNED: 06/06/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/12/2007 ****************************************************************************************** PROJECT NUMBER: 5015-005 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 03/08/2005 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 18,624 18,624 18,624 AMORTIZED PRINCIPAL: 210,338 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/12/05 DATE CONTRACT SIGNED: 06/27/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/30/2005 ****************************************************************************************** PROJECT NUMBER: 7999-002 PROJECT NAME: VOTER AUTHORIZATION DATE: 06/03/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 67,062 67,062 67,062 AMORTIZED PRINCIPAL: 757,413 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/04/04 DATE CONTRACT SIGNED: 07/07/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/23/2004 ******************************************************************************************

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