STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 580104 LINDENHURST DATE: 07/02/08

****************************************************************************************** PROJECT NUMBER: 0001-004 PROJECT NAME: KELLUM SCHOOL VOTER AUTHORIZATION DATE: 05/18/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 59,378 59,378 59,378 AMORTIZED PRINCIPAL: 670,638 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/26/05 DATE CONTRACT SIGNED: 04/06/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/29/2006 ****************************************************************************************** PROJECT NUMBER: 0001-005 PROJECT NAME: KELLUM SCHOOL VOTER AUTHORIZATION DATE: 11/30/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 17,533 35,066 17,533 AMORTIZED PRINCIPAL: 396,048 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/24/05 DATE CONTRACT SIGNED: 08/26/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/18/2007 ****************************************************************************************** PROJECT NUMBER: 0001-006 PROJECT NAME: KELLUM SCHOOL VOTER AUTHORIZATION DATE: 11/15/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 18,266 18,266 18,266 AMORTIZED PRINCIPAL: 206,304 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/01/07 DATE CONTRACT SIGNED: 08/29/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/17/2007 ****************************************************************************************** PROJECT NUMBER: 0002-018 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/21/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 4,680 4,680 4,680 AMORTIZED PRINCIPAL: 52,856 CAPITAL OUTLAY: 50,865 CMMSR APP DATE: 01/15/03 DATE CONTRACT SIGNED: 11/14/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/14/2003 ****************************************************************************************** PROJECT NUMBER: 0002-019 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/07/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/21/04 DATE CONTRACT SIGNED: 07/26/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/19/2007 ****************************************************************************************** PROJECT NUMBER: 0002-020 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/18/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 279,080 279,080 279,080 AMORTIZED PRINCIPAL: 3,152,003 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/26/05 DATE CONTRACT SIGNED: 04/06/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/23/2006 ****************************************************************************************** PROJECT NUMBER: 0002-021 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 11/30/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 59,357 118,714 59,357 AMORTIZED PRINCIPAL: 1,340,782 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/24/05 DATE CONTRACT SIGNED: 08/26/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/19/2007 ****************************************************************************************** PROJECT NUMBER: 0002-022 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 11/15/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 22,640 22,640 22,640 AMORTIZED PRINCIPAL: 255,699 CAPITAL OUTLAY: 75,543 CMMSR APP DATE: 06/01/07 DATE CONTRACT SIGNED: 08/29/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/17/2007 ****************************************************************************************** PROJECT NUMBER: 0002-023 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 11/15/2006 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0004-011 PROJECT NAME: ALLEGHANY AVE ELEMENTARY VOTER AUTHORIZATION DATE: 05/13/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 916 1,832 916 AMORTIZED PRINCIPAL: 20,702 CAPITAL OUTLAY: 19,922 CMMSR APP DATE: 07/19/02 DATE CONTRACT SIGNED: 10/08/02 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/19/2001 ****************************************************************************************** PROJECT NUMBER: 0004-012 PROJECT NAME: ALLEGHANY AVE ELEMENTARY VOTER AUTHORIZATION DATE: 05/18/2004 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 24,252 48,504 24,252 AMORTIZED PRINCIPAL: 547,825 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/02/04 DATE CONTRACT SIGNED: 03/15/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/21/2005 ****************************************************************************************** PROJECT NUMBER: 0004-013 PROJECT NAME: ALLEGHANY AVE ELEMENTARY VOTER AUTHORIZATION DATE: 05/18/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 17,722 17,722 17,722 AMORTIZED PRINCIPAL: 200,161 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/26/05 DATE CONTRACT SIGNED: 03/22/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/06/2005 ****************************************************************************************** PROJECT NUMBER: 0004-014 PROJECT NAME: ALLEGHANY AVE ELEMENTARY VOTER AUTHORIZATION DATE: 11/30/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 7,325 14,650 7,325 AMORTIZED PRINCIPAL: 165,471 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/24/05 DATE CONTRACT SIGNED: 08/26/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/19/2007 ****************************************************************************************** PROJECT NUMBER: 0004-015 PROJECT NAME: ALLEGHANY AVE ELEMENTARY VOTER AUTHORIZATION DATE: 11/15/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 22,224 22,224 22,224 AMORTIZED PRINCIPAL: 250,996 CAPITAL OUTLAY: 74,154 CMMSR APP DATE: 06/01/07 DATE CONTRACT SIGNED: 08/29/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/17/2007 ****************************************************************************************** PROJECT NUMBER: 0004-016 PROJECT NAME: ALLEGHANY AVE ELEMENTARY VOTER AUTHORIZATION DATE: 11/15/2006 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0005-012 PROJECT NAME: EDWARD BOWER ELEMENTARY VOTER AUTHORIZATION DATE: 08/29/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 5,510 5,510 5,510 AMORTIZED PRINCIPAL: 62,241 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/25/04 DATE CONTRACT SIGNED: 07/07/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/21/2005 ****************************************************************************************** PROJECT NUMBER: 0005-013 PROJECT NAME: EDWARD BOWER ELEMENTARY VOTER AUTHORIZATION DATE: 05/18/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 59,754 59,754 59,754 AMORTIZED PRINCIPAL: 674,882 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/26/05 DATE CONTRACT SIGNED: 03/22/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/06/2005 ****************************************************************************************** PROJECT NUMBER: 0005-014 PROJECT NAME: EDWARD BOWER ELEMENTARY VOTER AUTHORIZATION DATE: 11/30/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 21,777 43,554 21,777 AMORTIZED PRINCIPAL: 491,920 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/24/05 DATE CONTRACT SIGNED: 08/26/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/18/2007 ****************************************************************************************** PROJECT NUMBER: 0005-015 PROJECT NAME: EDWARD BOWER ELEMENTARY VOTER AUTHORIZATION DATE: 11/15/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 15,212 15,212 15,212 AMORTIZED PRINCIPAL: 171,818 CAPITAL OUTLAY: 50,762 CMMSR APP DATE: 06/01/07 DATE CONTRACT SIGNED: 08/29/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/17/2007 ****************************************************************************************** PROJECT NUMBER: 0005-016 PROJECT NAME: EDWARD BOWER ELEMENTARY VOTER AUTHORIZATION DATE: 11/15/2006 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0006-014 PROJECT NAME: DANIEL ST ELEM SCHOOL VOTER AUTHORIZATION DATE: 05/15/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 736 1,472 736 AMORTIZED PRINCIPAL: 16,621 CAPITAL OUTLAY: 15,995 CMMSR APP DATE: 07/23/02 DATE CONTRACT SIGNED: 10/09/02 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/03/2003 ****************************************************************************************** PROJECT NUMBER: 0006-015 PROJECT NAME: DANIEL ST ELEM SCHOOL VOTER AUTHORIZATION DATE: 07/01/1998 BLD10 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/04/03 DATE CONTRACT SIGNED: 03/30/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/21/2005 ****************************************************************************************** PROJECT NUMBER: 0006-016 PROJECT NAME: DANIEL ST ELEM SCHOOL VOTER AUTHORIZATION DATE: 05/18/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 51,416 51,416 51,416 AMORTIZED PRINCIPAL: 580,706 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/26/05 DATE CONTRACT SIGNED: 03/22/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/06/2005 ****************************************************************************************** PROJECT NUMBER: 0006-017 PROJECT NAME: DANIEL ST ELEM SCHOOL VOTER AUTHORIZATION DATE: 11/30/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 31,104 62,208 31,104 AMORTIZED PRINCIPAL: 702,592 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/24/05 DATE CONTRACT SIGNED: 08/26/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/19/2007 ****************************************************************************************** PROJECT NUMBER: 0006-018 PROJECT NAME: DANIEL ST ELEM SCHOOL VOTER AUTHORIZATION DATE: 11/15/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 17,158 17,158 17,158 AMORTIZED PRINCIPAL: 193,794 CAPITAL OUTLAY: 57,254 CMMSR APP DATE: 06/01/07 DATE CONTRACT SIGNED: 08/29/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/17/2007 ****************************************************************************************** PROJECT NUMBER: 0006-019 PROJECT NAME: DANIEL ST ELEM SCHOOL VOTER AUTHORIZATION DATE: 11/15/2006 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0007-012 PROJECT NAME: WILLIAM RALL ELEMENTARY VOTER AUTHORIZATION DATE: 05/15/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 1,429 2,858 1,429 AMORTIZED PRINCIPAL: 32,269 CAPITAL OUTLAY: 31,054 CMMSR APP DATE: 10/21/02 DATE CONTRACT SIGNED: 12/19/02 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/03/2003 ****************************************************************************************** PROJECT NUMBER: 0007-013 PROJECT NAME: WILLIAM RALL ELEMENTARY VOTER AUTHORIZATION DATE: 05/18/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 28,014 28,014 28,014 AMORTIZED PRINCIPAL: 316,405 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/26/05 DATE CONTRACT SIGNED: 03/22/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/06/2005 ****************************************************************************************** PROJECT NUMBER: 0007-014 PROJECT NAME: WILLIAM RALL ELEMENTARY VOTER AUTHORIZATION DATE: 11/30/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 15,296 30,592 15,296 AMORTIZED PRINCIPAL: 345,516 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/24/05 DATE CONTRACT SIGNED: 08/26/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/19/2007 ****************************************************************************************** PROJECT NUMBER: 0007-015 PROJECT NAME: WILLIAM RALL ELEMENTARY VOTER AUTHORIZATION DATE: 11/15/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 23,568 23,568 23,568 AMORTIZED PRINCIPAL: 266,189 CAPITAL OUTLAY: 78,642 CMMSR APP DATE: 06/01/07 DATE CONTRACT SIGNED: 08/29/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/17/2007 ****************************************************************************************** PROJECT NUMBER: 0007-016 PROJECT NAME: WILLIAM RALL ELEMENTARY VOTER AUTHORIZATION DATE: 11/15/2006 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0009-014 PROJECT NAME: SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/15/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 658 1,316 658 AMORTIZED PRINCIPAL: 14,855 CAPITAL OUTLAY: 14,296 CMMSR APP DATE: 07/19/02 DATE CONTRACT SIGNED: 09/11/02 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/03/2003 ****************************************************************************************** PROJECT NUMBER: 0009-015 PROJECT NAME: SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 07/03/1998 BLD10 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 16,514 33,028 16,514 AMORTIZED PRINCIPAL: 373,038 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/29/03 DATE CONTRACT SIGNED: 06/02/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/01/2005 ****************************************************************************************** PROJECT NUMBER: 0009-016 PROJECT NAME: SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/21/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 5,094 5,094 5,094 AMORTIZED PRINCIPAL: 57,527 CAPITAL OUTLAY: 55,360 CMMSR APP DATE: 01/15/03 DATE CONTRACT SIGNED: 11/14/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/14/2003 ****************************************************************************************** PROJECT NUMBER: 0009-017 PROJECT NAME: SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 09/01/2003 BLD3 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 9,205 18,410 9,205 AMORTIZED PRINCIPAL: 207,931 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/03/03 DATE CONTRACT SIGNED: 04/01/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/21/2005 ****************************************************************************************** PROJECT NUMBER: 0009-018 PROJECT NAME: SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/18/2004 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 4,299 8,598 4,299 AMORTIZED PRINCIPAL: 97,105 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/04/04 DATE CONTRACT SIGNED: 12/23/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/21/2005 ****************************************************************************************** PROJECT NUMBER: 0009-019 PROJECT NAME: SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 11/30/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 38,457 76,914 38,457 AMORTIZED PRINCIPAL: 868,680 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/24/05 DATE CONTRACT SIGNED: 08/26/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/19/2007 ****************************************************************************************** PROJECT NUMBER: 0009-020 PROJECT NAME: SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/18/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 140,426 140,426 140,426 AMORTIZED PRINCIPAL: 1,586,006 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/26/05 DATE CONTRACT SIGNED: 12/07/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/29/2006 ****************************************************************************************** PROJECT NUMBER: 0009-021 PROJECT NAME: SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 11/15/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 69,572 69,572 69,572 AMORTIZED PRINCIPAL: 785,776 CAPITAL OUTLAY: 232,148 CMMSR APP DATE: 06/01/07 DATE CONTRACT SIGNED: 08/29/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/17/2007 ****************************************************************************************** PROJECT NUMBER: 0009-022 PROJECT NAME: SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 11/15/2006 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0009-023 PROJECT NAME: SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0009-024 PROJECT NAME: SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 11/15/2006 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0010-008 PROJECT NAME: WEST GATES ELEMENTARY VOTER AUTHORIZATION DATE: 05/18/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 33,844 33,844 33,844 AMORTIZED PRINCIPAL: 382,249 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/26/05 DATE CONTRACT SIGNED: 03/22/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/06/2005 ****************************************************************************************** PROJECT NUMBER: 0010-009 PROJECT NAME: WEST GATES ELEMENTARY VOTER AUTHORIZATION DATE: 11/30/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 6,912 13,824 6,912 AMORTIZED PRINCIPAL: 156,123 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/24/05 DATE CONTRACT SIGNED: 08/26/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/19/2007 ****************************************************************************************** PROJECT NUMBER: 0010-010 PROJECT NAME: WEST GATES ELEMENTARY VOTER AUTHORIZATION DATE: 11/15/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 66,770 66,770 66,770 AMORTIZED PRINCIPAL: 754,123 CAPITAL OUTLAY: 222,796 CMMSR APP DATE: 06/01/07 DATE CONTRACT SIGNED: 08/29/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/17/2007 ****************************************************************************************** PROJECT NUMBER: 0010-011 PROJECT NAME: WEST GATES ELEMENTARY VOTER AUTHORIZATION DATE: 11/15/2006 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0011-009 PROJECT NAME: HARDING ELEM SCHOOL VOTER AUTHORIZATION DATE: 05/15/2001 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: 01/08/03 DATE CONTRACT SIGNED: 05/07/02 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/07/2002 ****************************************************************************************** PROJECT NUMBER: 0011-010 PROJECT NAME: HARDING ELEM SCHOOL VOTER AUTHORIZATION DATE: 05/01/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/21/03 DATE CONTRACT SIGNED: 03/05/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/21/2005 ****************************************************************************************** PROJECT NUMBER: 0011-011 PROJECT NAME: HARDING ELEM SCHOOL VOTER AUTHORIZATION DATE: 08/29/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 3,778 3,778 3,778 AMORTIZED PRINCIPAL: 42,665 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/26/04 DATE CONTRACT SIGNED: 07/07/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/21/2005 ****************************************************************************************** PROJECT NUMBER: 0011-012 PROJECT NAME: HARDING ELEM SCHOOL VOTER AUTHORIZATION DATE: 05/18/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 31,732 31,732 31,732 AMORTIZED PRINCIPAL: 358,395 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/26/05 DATE CONTRACT SIGNED: 03/22/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/06/2005 ****************************************************************************************** PROJECT NUMBER: 0011-013 PROJECT NAME: HARDING ELEM SCHOOL VOTER AUTHORIZATION DATE: 11/30/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 6,953 13,906 6,953 AMORTIZED PRINCIPAL: 157,065 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/24/05 DATE CONTRACT SIGNED: 08/26/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/19/2007 ****************************************************************************************** PROJECT NUMBER: 0011-014 PROJECT NAME: HARDING ELEM SCHOOL VOTER AUTHORIZATION DATE: 11/15/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 62,416 62,416 62,416 AMORTIZED PRINCIPAL: 704,949 CAPITAL OUTLAY: 208,268 CMMSR APP DATE: 06/01/07 DATE CONTRACT SIGNED: 08/29/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/17/2007 ****************************************************************************************** PROJECT NUMBER: 0011-015 PROJECT NAME: HARDING ELEM SCHOOL VOTER AUTHORIZATION DATE: 11/15/2006 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0012-009 PROJECT NAME: ALBANY AVE ELEMENTARY VOTER AUTHORIZATION DATE: 05/15/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/19/02 DATE CONTRACT SIGNED: 09/11/02 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/19/2001 ****************************************************************************************** PROJECT NUMBER: 0012-011 PROJECT NAME: ALBANY AVE ELEMENTARY VOTER AUTHORIZATION DATE: 05/18/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 78,490 78,490 78,490 AMORTIZED PRINCIPAL: 886,489 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/26/05 DATE CONTRACT SIGNED: 03/22/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/06/2005 ****************************************************************************************** PROJECT NUMBER: 0012-012 PROJECT NAME: ALBANY AVE ELEMENTARY VOTER AUTHORIZATION DATE: 11/30/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 8,839 17,678 8,839 AMORTIZED PRINCIPAL: 199,660 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/24/05 DATE CONTRACT SIGNED: 08/26/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/19/2007 ****************************************************************************************** PROJECT NUMBER: 0012-013 PROJECT NAME: ALBANY AVE ELEMENTARY VOTER AUTHORIZATION DATE: 11/15/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 23,400 23,400 23,400 AMORTIZED PRINCIPAL: 264,293 CAPITAL OUTLAY: 78,082 CMMSR APP DATE: 06/01/07 DATE CONTRACT SIGNED: 08/29/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/17/2007 ****************************************************************************************** PROJECT NUMBER: 0012-014 PROJECT NAME: ALBANY AVE ELEMENTARY VOTER AUTHORIZATION DATE: 11/15/2006 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0013-005 PROJECT NAME: NIAGARA ADMIN BLDG VOTER AUTHORIZATION DATE: 05/18/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 26,358 26,358 26,358 AMORTIZED PRINCIPAL: 297,700 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/26/05 DATE CONTRACT SIGNED: 04/06/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/23/2006 ****************************************************************************************** PROJECT NUMBER: 0013-006 PROJECT NAME: NIAGARA ADMIN BLDG VOTER AUTHORIZATION DATE: 11/30/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 5,262 10,524 5,262 AMORTIZED PRINCIPAL: 118,868 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/24/05 DATE CONTRACT SIGNED: 08/26/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/19/2007 ****************************************************************************************** PROJECT NUMBER: 0013-007 PROJECT NAME: NIAGARA ADMIN BLDG VOTER AUTHORIZATION DATE: 11/15/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/01/07 DATE CONTRACT SIGNED: 08/29/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/17/2007 ******************************************************************************************

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