STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 580413 S. HUNTINGTON DATE: 09/04/08

****************************************************************************************** PROJECT NUMBER: 0001-012 PROJECT NAME: BIRCHWOOD ELEMENTARY VOTER AUTHORIZATION DATE: 01/29/2003 BLD3 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 2,337 4,674 2,337 AMORTIZED PRINCIPAL: 52,779 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/15/03 DATE CONTRACT SIGNED: 01/12/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/12/2004 ****************************************************************************************** PROJECT NUMBER: 0001-013 PROJECT NAME: BIRCHWOOD ELEMENTARY VOTER AUTHORIZATION DATE: 01/07/2004 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 7,928 15,856 7,928 AMORTIZED PRINCIPAL: 179,073 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/23/04 DATE CONTRACT SIGNED: 07/01/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/13/2006 ****************************************************************************************** PROJECT NUMBER: 0001-014 PROJECT NAME: BIRCHWOOD ELEMENTARY VOTER AUTHORIZATION DATE: 01/07/2004 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 8,808 17,616 8,808 AMORTIZED PRINCIPAL: 198,956 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/13/04 DATE CONTRACT SIGNED: 06/08/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/22/2005 ****************************************************************************************** PROJECT NUMBER: 0001-016 PROJECT NAME: BIRCHWOOD ELEMENTARY VOTER AUTHORIZATION DATE: 01/29/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 75,696 75,696 75,696 AMORTIZED PRINCIPAL: 854,935 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/17/05 DATE CONTRACT SIGNED: 07/01/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/13/2006 ****************************************************************************************** PROJECT NUMBER: 0001-018 PROJECT NAME: BIRCHWOOD ELEMENTARY VOTER AUTHORIZATION DATE: 01/07/2004 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 11,596 11,596 11,596 AMORTIZED PRINCIPAL: 129,852 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/17/06 DATE CONTRACT SIGNED: 04/11/07 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/30/2007 ****************************************************************************************** PROJECT NUMBER: 0001-019 PROJECT NAME: BIRCHWOOD ELEMENTARY VOTER AUTHORIZATION DATE: 03/03/2007 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 9,582 19,164 9,582 AMORTIZED PRINCIPAL: 216,442 CAPITAL OUTLAY: 94,981 CMMSR APP DATE: 10/25/07 DATE CONTRACT SIGNED: 02/27/08 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/05/2008 ****************************************************************************************** PROJECT NUMBER: 0005-012 PROJECT NAME: MAPLEWOOD SCHOOL VOTER AUTHORIZATION DATE: 01/07/2004 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 3,309 6,618 3,309 AMORTIZED PRINCIPAL: 74,740 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/09/04 DATE CONTRACT SIGNED: 09/13/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/01/2004 ****************************************************************************************** PROJECT NUMBER: 0005-013 PROJECT NAME: MAPLEWOOD SCHOOL VOTER AUTHORIZATION DATE: 01/07/2004 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 4,998 4,998 4,998 AMORTIZED PRINCIPAL: 56,448 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/02/04 DATE CONTRACT SIGNED: 12/16/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/24/2005 ****************************************************************************************** PROJECT NUMBER: 0005-015 PROJECT NAME: MAPLEWOOD SCHOOL VOTER AUTHORIZATION DATE: 01/07/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 28,412 56,824 28,412 AMORTIZED PRINCIPAL: 636,319 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/19/05 DATE CONTRACT SIGNED: 06/13/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/26/2006 ****************************************************************************************** PROJECT NUMBER: 0005-016 PROJECT NAME: MAPLEWOOD SCHOOL VOTER AUTHORIZATION DATE: 02/29/2004 BLD3 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 18,986 18,986 18,986 AMORTIZED PRINCIPAL: 214,425 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/14/07 DATE CONTRACT SIGNED: 06/07/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/30/2007 ****************************************************************************************** PROJECT NUMBER: 0005-018 PROJECT NAME: MAPLEWOOD SCHOOL VOTER AUTHORIZATION DATE: 01/07/2004 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 11,616 11,616 11,616 AMORTIZED PRINCIPAL: 130,081 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/17/06 DATE CONTRACT SIGNED: 04/11/07 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/30/2007 ****************************************************************************************** PROJECT NUMBER: 0006-011 PROJECT NAME: OAKWOOD SCHOOL VOTER AUTHORIZATION DATE: 05/15/2001 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 2,520 2,520 2,520 AMORTIZED PRINCIPAL: 28,471 CAPITAL OUTLAY: 27,399 CMMSR APP DATE: 01/30/03 DATE CONTRACT SIGNED: 05/06/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/06/2003 ****************************************************************************************** PROJECT NUMBER: 0006-012 PROJECT NAME: OAKWOOD SCHOOL VOTER AUTHORIZATION DATE: 01/07/2004 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 2,687 5,374 2,687 AMORTIZED PRINCIPAL: 60,704 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/17/04 DATE CONTRACT SIGNED: 07/01/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/13/2006 ****************************************************************************************** PROJECT NUMBER: 0006-013 PROJECT NAME: OAKWOOD SCHOOL VOTER AUTHORIZATION DATE: 01/07/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 9,218 9,218 9,218 AMORTIZED PRINCIPAL: 104,121 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/19/05 DATE CONTRACT SIGNED: 06/15/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/22/2005 ****************************************************************************************** PROJECT NUMBER: 0006-017 PROJECT NAME: OAKWOOD SCHOOL VOTER AUTHORIZATION DATE: 01/07/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/19/05 DATE CONTRACT SIGNED: 07/01/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/24/2006 ****************************************************************************************** PROJECT NUMBER: 0006-018 PROJECT NAME: OAKWOOD SCHOOL VOTER AUTHORIZATION DATE: 02/28/2003 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 59,290 59,290 59,290 AMORTIZED PRINCIPAL: 663,943 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/09/06 DATE CONTRACT SIGNED: 07/24/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/25/2006 ****************************************************************************************** PROJECT NUMBER: 0008-017 PROJECT NAME: SILAS WOOD SCHOOL VOTER AUTHORIZATION DATE: 05/14/2001 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 12,878 12,878 12,878 AMORTIZED PRINCIPAL: 145,445 CAPITAL OUTLAY: 139,967 CMMSR APP DATE: 06/11/03 DATE CONTRACT SIGNED: 09/23/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/23/2003 ****************************************************************************************** PROJECT NUMBER: 0008-018 PROJECT NAME: SILAS WOOD SCHOOL VOTER AUTHORIZATION DATE: 05/21/2002 BLD3 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 5,160 10,320 5,160 AMORTIZED PRINCIPAL: 116,557 CAPITAL OUTLAY: 112,167 CMMSR APP DATE: 11/12/02 DATE CONTRACT SIGNED: 04/24/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/24/2003 ****************************************************************************************** PROJECT NUMBER: 0008-020 PROJECT NAME: SILAS WOOD SCHOOL VOTER AUTHORIZATION DATE: 01/29/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 7,557 15,114 7,557 AMORTIZED PRINCIPAL: 170,709 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/23/04 DATE CONTRACT SIGNED: 06/13/06 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/26/2006 ****************************************************************************************** PROJECT NUMBER: 0008-021 PROJECT NAME: SILAS WOOD SCHOOL VOTER AUTHORIZATION DATE: 01/29/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 2,228 4,456 2,228 AMORTIZED PRINCIPAL: 50,331 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/09/04 DATE CONTRACT SIGNED: 04/15/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/24/2005 ****************************************************************************************** PROJECT NUMBER: 0008-022 PROJECT NAME: SILAS WOOD SCHOOL VOTER AUTHORIZATION DATE: 01/29/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 19,999 39,998 19,999 AMORTIZED PRINCIPAL: 451,759 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/14/04 DATE CONTRACT SIGNED: 06/08/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/22/2005 ****************************************************************************************** PROJECT NUMBER: 0008-024 PROJECT NAME: SILAS WOOD SCHOOL VOTER AUTHORIZATION DATE: 01/29/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 2,284 4,568 2,284 AMORTIZED PRINCIPAL: 51,588 CAPITAL OUTLAY: 49,645 CMMSR APP DATE: 05/17/05 DATE CONTRACT SIGNED: 03/30/06 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/19/2007 ****************************************************************************************** PROJECT NUMBER: 0008-025 PROJECT NAME: SILAS WOOD SCHOOL VOTER AUTHORIZATION DATE: 01/29/2003 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 7,990 7,990 7,990 AMORTIZED PRINCIPAL: 89,472 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/12/06 DATE CONTRACT SIGNED: 06/20/07 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/30/2007 ****************************************************************************************** PROJECT NUMBER: 0008-027 PROJECT NAME: SILAS WOOD SCHOOL VOTER AUTHORIZATION DATE: 03/03/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0010-023 PROJECT NAME: WALT WHITMAN SR HS VOTER AUTHORIZATION DATE: 05/15/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 508,621 CMMSR APP DATE: 03/06/02 DATE CONTRACT SIGNED: 04/15/03 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/06/2002 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: 0010-024 PROJECT NAME: WALT WHITMAN SR HS VOTER AUTHORIZATION DATE: 05/21/2002 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: 04/28/03 DATE CONTRACT SIGNED: 07/30/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/24/2005 ****************************************************************************************** PROJECT NUMBER: 0010-025 PROJECT NAME: WALT WHITMAN SR HS VOTER AUTHORIZATION DATE: 01/29/2003 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 35,310 35,310 35,310 AMORTIZED PRINCIPAL: 398,805 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/30/03 DATE CONTRACT SIGNED: 09/03/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/03/2003 ****************************************************************************************** PROJECT NUMBER: 0010-028 PROJECT NAME: WALT WHITMAN SR HS VOTER AUTHORIZATION DATE: 01/07/2004 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/06/04 DATE CONTRACT SIGNED: 04/26/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/24/2005 ****************************************************************************************** PROJECT NUMBER: 0010-029 PROJECT NAME: WALT WHITMAN SR HS VOTER AUTHORIZATION DATE: 01/29/2003 BLD3 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 20,802 41,604 20,802 AMORTIZED PRINCIPAL: 469,888 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/14/03 DATE CONTRACT SIGNED: 06/11/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/21/2004 ****************************************************************************************** PROJECT NUMBER: 0010-030 PROJECT NAME: WALT WHITMAN SR HS VOTER AUTHORIZATION DATE: 01/07/2004 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 24,178 24,178 24,178 AMORTIZED PRINCIPAL: 273,075 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/19/04 DATE CONTRACT SIGNED: 06/11/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/21/2004 ****************************************************************************************** PROJECT NUMBER: 0010-031 PROJECT NAME: WALT WHITMAN SR HS VOTER AUTHORIZATION DATE: 01/07/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 30,362 30,362 30,362 AMORTIZED PRINCIPAL: 342,915 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/29/05 DATE CONTRACT SIGNED: 06/08/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/22/2005 ****************************************************************************************** PROJECT NUMBER: 0010-032 PROJECT NAME: WALT WHITMAN SR HS VOTER AUTHORIZATION DATE: 01/07/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 52,470 52,470 52,470 AMORTIZED PRINCIPAL: 592,621 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/09/05 DATE CONTRACT SIGNED: 07/24/06 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/25/2006 ****************************************************************************************** PROJECT NUMBER: 0010-033 PROJECT NAME: WALT WHITMAN SR HS VOTER AUTHORIZATION DATE: 01/29/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 61,319 122,638 61,319 AMORTIZED PRINCIPAL: 1,373,328 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/22/05 DATE CONTRACT SIGNED: 11/28/05 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/13/2006 ****************************************************************************************** PROJECT NUMBER: 0010-034 PROJECT NAME: WALT WHITMAN SR HS VOTER AUTHORIZATION DATE: 01/07/2004 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/16/04 DATE CONTRACT SIGNED: 06/08/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/22/2005 ****************************************************************************************** PROJECT NUMBER: 0010-035 PROJECT NAME: WALT WHITMAN SR HS VOTER AUTHORIZATION DATE: 01/29/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 51,146 51,146 51,146 AMORTIZED PRINCIPAL: 577,657 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/28/05 DATE CONTRACT SIGNED: 07/01/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/13/2006 ****************************************************************************************** PROJECT NUMBER: 0010-037 PROJECT NAME: WALT WHITMAN SR HS VOTER AUTHORIZATION DATE: 01/29/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 32,800 32,800 32,800 AMORTIZED PRINCIPAL: 370,452 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/04/05 DATE CONTRACT SIGNED: 05/15/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/13/2006 ****************************************************************************************** PROJECT NUMBER: 0010-038 PROJECT NAME: WALT WHITMAN SR HS VOTER AUTHORIZATION DATE: 02/28/2003 BLD3 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0010-040 PROJECT NAME: WALT WHITMAN SR HS VOTER AUTHORIZATION DATE: 00/00/0000 BLD JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 214,391 428,782 214,391 AMORTIZED PRINCIPAL: 4,842,778 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/08/07 DATE CONTRACT SIGNED: 04/09/08 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/21/2008 ****************************************************************************************** PROJECT NUMBER: 0010-041 PROJECT NAME: WALT WHITMAN SR HS VOTER AUTHORIZATION DATE: 01/07/2004 BLD3 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 20,242 20,242 20,242 AMORTIZED PRINCIPAL: 228,610 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/23/07 DATE CONTRACT SIGNED: 07/18/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/30/2007 ****************************************************************************************** PROJECT NUMBER: 0011-011 PROJECT NAME: COUNTRYWOOD ELEMENTARY VOTER AUTHORIZATION DATE: 05/15/2001 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 2,590 2,590 2,590 AMORTIZED PRINCIPAL: 29,249 CAPITAL OUTLAY: 28,147 CMMSR APP DATE: 01/30/03 DATE CONTRACT SIGNED: 05/06/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/06/2003 ****************************************************************************************** PROJECT NUMBER: 0011-012 PROJECT NAME: COUNTRYWOOD ELEMENTARY VOTER AUTHORIZATION DATE: 01/29/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/08/04 DATE CONTRACT SIGNED: 05/21/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/01/2004 ****************************************************************************************** PROJECT NUMBER: 0011-013 PROJECT NAME: COUNTRYWOOD ELEMENTARY VOTER AUTHORIZATION DATE: 01/29/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 41,842 83,684 41,842 AMORTIZED PRINCIPAL: 945,146 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/14/04 DATE CONTRACT SIGNED: 11/30/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/24/2005 ****************************************************************************************** PROJECT NUMBER: 0011-015 PROJECT NAME: COUNTRYWOOD ELEMENTARY VOTER AUTHORIZATION DATE: 01/07/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/08/05 DATE CONTRACT SIGNED: 07/26/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/29/2006 ****************************************************************************************** PROJECT NUMBER: 0011-016 PROJECT NAME: COUNTRYWOOD ELEMENTARY VOTER AUTHORIZATION DATE: 02/29/2004 BLD3 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 10,746 10,746 10,746 AMORTIZED PRINCIPAL: 121,375 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/21/07 DATE CONTRACT SIGNED: 06/07/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/30/2007 ****************************************************************************************** PROJECT NUMBER: 0011-017 PROJECT NAME: COUNTRYWOOD ELEMENTARY VOTER AUTHORIZATION DATE: 01/07/2004 BLD3 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 1,076 1,076 1,076 AMORTIZED PRINCIPAL: 12,158 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/08/07 DATE CONTRACT SIGNED: 06/20/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/30/2007 ****************************************************************************************** PROJECT NUMBER: 0011-018 PROJECT NAME: COUNTRYWOOD ELEMENTARY VOTER AUTHORIZATION DATE: 01/07/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/19/05 DATE CONTRACT SIGNED: 07/01/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/24/2006 ****************************************************************************************** PROJECT NUMBER: 0012-014 PROJECT NAME: H L STIMSON MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/15/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 146,437 CMMSR APP DATE: 03/06/02 DATE CONTRACT SIGNED: 06/03/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/03/2002 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: 0012-015 PROJECT NAME: H L STIMSON MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 01/29/2003 BLD3 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 6,344 12,688 6,344 AMORTIZED PRINCIPAL: 143,305 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/21/03 DATE CONTRACT SIGNED: 03/01/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/23/2004 ****************************************************************************************** PROJECT NUMBER: 0012-016 PROJECT NAME: H L STIMSON MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 01/29/2003 BLD3 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 11,299 22,598 11,299 AMORTIZED PRINCIPAL: 255,229 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/05/03 DATE CONTRACT SIGNED: 06/30/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/10/2004 ****************************************************************************************** PROJECT NUMBER: 0012-017 PROJECT NAME: H L STIMSON MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 01/07/2004 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 23,484 23,484 23,484 AMORTIZED PRINCIPAL: 265,236 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/19/04 DATE CONTRACT SIGNED: 06/30/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/27/2004 ****************************************************************************************** PROJECT NUMBER: 0012-018 PROJECT NAME: H L STIMSON MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 01/29/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 6,930 13,860 6,930 AMORTIZED PRINCIPAL: 156,546 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/14/04 DATE CONTRACT SIGNED: 07/01/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/13/2006 ****************************************************************************************** PROJECT NUMBER: 0012-019 PROJECT NAME: H L STIMSON MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 01/29/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 1,164 2,328 1,164 AMORTIZED PRINCIPAL: 26,290 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/23/04 DATE CONTRACT SIGNED: 07/01/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/13/2006 ****************************************************************************************** PROJECT NUMBER: 0012-020 PROJECT NAME: H L STIMSON MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 01/29/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 2,641 5,282 2,641 AMORTIZED PRINCIPAL: 59,661 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/06/04 DATE CONTRACT SIGNED: 07/01/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/13/2006 ****************************************************************************************** PROJECT NUMBER: 0012-021 PROJECT NAME: H L STIMSON MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 01/29/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 3,059 6,118 3,059 AMORTIZED PRINCIPAL: 69,097 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/12/04 DATE CONTRACT SIGNED: 07/01/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/13/2006 ****************************************************************************************** PROJECT NUMBER: 0012-022 PROJECT NAME: H L STIMSON MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 01/29/2003 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 17,420 17,420 17,420 AMORTIZED PRINCIPAL: 195,075 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/13/06 DATE CONTRACT SIGNED: 04/11/07 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/30/2007 ****************************************************************************************** PROJECT NUMBER: 5003-007 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 00/00/0000 BLD SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 7999-005 PROJECT NAME: VOTER AUTHORIZATION DATE: 01/29/2003 BLD3 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 13,442 26,884 13,442 AMORTIZED PRINCIPAL: 303,631 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/26/03 DATE CONTRACT SIGNED: 01/26/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/10/2004 ******************************************************************************************

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