STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 580506 HAUPPAUGE DATE: 11/23/09

****************************************************************************************** PROJECT NUMBER: 0002-014 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 03/21/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 74,614 149,228 74,614 AMORTIZED PRINCIPAL: 1,954,412 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/03/02 DATE CONTRACT SIGNED: 05/15/02 INT RATE: 0.04500 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/29/2004 ****************************************************************************************** PROJECT NUMBER: 0002-015 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 03/21/2000 BLD10 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 49,750 49,750 49,750 AMORTIZED PRINCIPAL: 538,434 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/29/01 DATE CONTRACT SIGNED: 06/01/01 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/19/2004 ****************************************************************************************** PROJECT NUMBER: 0002-016 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 03/21/2000 BLD10 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 54,466 54,466 54,466 AMORTIZED PRINCIPAL: 615,160 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/19/03 DATE CONTRACT SIGNED: 07/01/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/29/2004 ****************************************************************************************** PROJECT NUMBER: 0002-019 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 10/21/2003 BLD3 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0002-020 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 10/21/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 13,454 13,454 13,454 AMORTIZED PRINCIPAL: 151,950 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/19/04 DATE CONTRACT SIGNED: 06/01/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/12/2004 ****************************************************************************************** PROJECT NUMBER: 0002-022 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 13,102 26,204 13,102 AMORTIZED PRINCIPAL: 301,129 CAPITAL OUTLAY: 290,500 CMMSR APP DATE: 07/23/07 DATE CONTRACT SIGNED: 12/05/07 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/14/2008 ****************************************************************************************** PROJECT NUMBER: 0002-023 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 25,618 25,618 25,618 AMORTIZED PRINCIPAL: 294,391 CAPITAL OUTLAY: 284,000 CMMSR APP DATE: 06/19/08 DATE CONTRACT SIGNED: 08/05/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/01/2008 ****************************************************************************************** PROJECT NUMBER: 0002-026 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/20/2008 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 99,096 99,096 99,096 AMORTIZED PRINCIPAL: 1,148,817 CAPITAL OUTLAY: 1,109,640 CMMSR APP DATE: 01/29/09 DATE CONTRACT SIGNED: 03/31/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/14/2009 ****************************************************************************************** PROJECT NUMBER: 0006-010 PROJECT NAME: PINES ELEM SCHOOL VOTER AUTHORIZATION DATE: 03/21/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 102,952 205,904 102,952 AMORTIZED PRINCIPAL: 2,696,673 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/05/01 DATE CONTRACT SIGNED: 02/06/02 INT RATE: 0.04500 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/29/2004 ****************************************************************************************** PROJECT NUMBER: 0006-011 PROJECT NAME: PINES ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 03/21/2000 BLD10 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 42,792 42,792 42,792 AMORTIZED PRINCIPAL: 483,299 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/18/03 DATE CONTRACT SIGNED: 07/01/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/29/2004 ****************************************************************************************** PROJECT NUMBER: 0006-012 PROJECT NAME: PINES ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 03/21/2000 BLD10 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 7,472 7,472 7,472 AMORTIZED PRINCIPAL: 84,395 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/23/03 DATE CONTRACT SIGNED: 07/01/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/29/2004 ****************************************************************************************** PROJECT NUMBER: 0006-013 PROJECT NAME: PINES ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 10/21/2003 BLD3 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 3,925 7,850 3,925 AMORTIZED PRINCIPAL: 88,669 CAPITAL OUTLAY: 85,330 CMMSR APP DATE: 12/09/03 DATE CONTRACT SIGNED: 12/29/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/01/2004 ****************************************************************************************** PROJECT NUMBER: 0006-014 PROJECT NAME: PINES ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 10/21/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 7,832 7,832 7,832 AMORTIZED PRINCIPAL: 88,451 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/19/04 DATE CONTRACT SIGNED: 06/01/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/12/2004 ****************************************************************************************** PROJECT NUMBER: 0006-016 PROJECT NAME: PINES ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 103,552 103,552 103,552 AMORTIZED PRINCIPAL: 1,169,547 CAPITAL OUTLAY: 1,125,500 CMMSR APP DATE: 03/22/07 DATE CONTRACT SIGNED: 06/26/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/16/2007 ****************************************************************************************** PROJECT NUMBER: 0006-017 PROJECT NAME: PINES ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 4,993 9,986 4,993 AMORTIZED PRINCIPAL: 114,750 CAPITAL OUTLAY: 110,700 CMMSR APP DATE: 07/23/07 DATE CONTRACT SIGNED: 12/05/07 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/14/2008 ****************************************************************************************** PROJECT NUMBER: 0006-019 PROJECT NAME: PINES ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 05/20/2008 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 9,010 9,010 9,010 AMORTIZED PRINCIPAL: 104,452 CAPITAL OUTLAY: 100,890 CMMSR APP DATE: 01/29/09 DATE CONTRACT SIGNED: 03/31/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/14/2009 ****************************************************************************************** PROJECT NUMBER: 0007-008 PROJECT NAME: BRETTON WOODS ELEMENTARY VOTER AUTHORIZATION DATE: 03/21/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 128,996 257,992 128,996 AMORTIZED PRINCIPAL: 3,378,852 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/18/01 DATE CONTRACT SIGNED: 05/01/02 INT RATE: 0.04500 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/29/2004 ****************************************************************************************** PROJECT NUMBER: 0007-009 PROJECT NAME: BRETTON WOODS ELEMENTARY VOTER AUTHORIZATION DATE: 03/21/2000 BLD10 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 28,036 28,036 28,036 AMORTIZED PRINCIPAL: 316,646 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/10/03 DATE CONTRACT SIGNED: 07/01/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/29/2004 ****************************************************************************************** PROJECT NUMBER: 0007-010 PROJECT NAME: BRETTON WOODS ELEMENTARY VOTER AUTHORIZATION DATE: 10/21/2003 BLD3 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 4,081 8,162 4,081 AMORTIZED PRINCIPAL: 92,186 CAPITAL OUTLAY: 88,714 CMMSR APP DATE: 12/09/03 DATE CONTRACT SIGNED: 12/17/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/30/2005 ****************************************************************************************** PROJECT NUMBER: 0007-011 PROJECT NAME: BRETTON WOODS ELEMENTARY VOTER AUTHORIZATION DATE: 10/21/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 4,082 4,082 4,082 AMORTIZED PRINCIPAL: 46,096 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/19/04 DATE CONTRACT SIGNED: 06/01/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/12/2004 ****************************************************************************************** PROJECT NUMBER: 0007-013 PROJECT NAME: BRETTON WOODS ELEMENTARY VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 3,987 7,974 3,987 AMORTIZED PRINCIPAL: 91,634 CAPITAL OUTLAY: 88,400 CMMSR APP DATE: 07/23/07 DATE CONTRACT SIGNED: 12/05/07 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/14/2008 ****************************************************************************************** PROJECT NUMBER: 0007-015 PROJECT NAME: BRETTON WOODS ELEMENTARY VOTER AUTHORIZATION DATE: 05/20/2008 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 15,076 15,076 15,076 AMORTIZED PRINCIPAL: 174,770 CAPITAL OUTLAY: 168,810 CMMSR APP DATE: 01/29/09 DATE CONTRACT SIGNED: 03/31/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/14/2009 ****************************************************************************************** PROJECT NUMBER: 0008-017 PROJECT NAME: SR HIGH SCHOOL VOTER AUTHORIZATION DATE: 03/21/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 77,134 154,268 77,134 AMORTIZED PRINCIPAL: 1,669,586 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/28/01 DATE CONTRACT SIGNED: 05/14/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/29/2004 ****************************************************************************************** PROJECT NUMBER: 0008-019 PROJECT NAME: SR HIGH SCHOOL VOTER AUTHORIZATION DATE: 03/21/2000 BLD10 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 96,412 96,412 96,412 AMORTIZED PRINCIPAL: 1,088,903 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/18/03 DATE CONTRACT SIGNED: 07/01/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/29/2004 ****************************************************************************************** PROJECT NUMBER: 0008-022 PROJECT NAME: SR HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/01/2003 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 4,866 4,866 4,866 AMORTIZED PRINCIPAL: 54,960 CAPITAL OUTLAY: 52,890 CMMSR APP DATE: 06/23/03 DATE CONTRACT SIGNED: 10/01/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/30/2004 ****************************************************************************************** PROJECT NUMBER: 0008-026 PROJECT NAME: SR HIGH SCHOOL VOTER AUTHORIZATION DATE: 10/21/2003 BLD3 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 6,136 12,272 6,136 AMORTIZED PRINCIPAL: 138,605 CAPITAL OUTLAY: 133,385 CMMSR APP DATE: 12/09/03 DATE CONTRACT SIGNED: 12/17/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/20/2004 ****************************************************************************************** PROJECT NUMBER: 0008-027 PROJECT NAME: SR HIGH SCHOOL VOTER AUTHORIZATION DATE: 10/21/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 135,816 135,816 135,816 AMORTIZED PRINCIPAL: 1,533,951 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/19/04 DATE CONTRACT SIGNED: 06/01/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/12/2004 ****************************************************************************************** PROJECT NUMBER: 0008-029 PROJECT NAME: SR HIGH SCHOOL VOTER AUTHORIZATION DATE: 01/11/2005 BLD3 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0008-030 PROJECT NAME: SR HIGH SCHOOL VOTER AUTHORIZATION DATE: 04/12/2005 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: 09/02/05 DATE CONTRACT SIGNED: 09/23/05 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/25/2007 ****************************************************************************************** PROJECT NUMBER: 0008-032 PROJECT NAME: SR HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/17/2005 BLD3 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 8,300 8,300 8,300 AMORTIZED PRINCIPAL: 93,746 CAPITAL OUTLAY: 90,215 CMMSR APP DATE: 01/02/07 DATE CONTRACT SIGNED: 03/23/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/04/2007 ****************************************************************************************** PROJECT NUMBER: 0008-035 PROJECT NAME: SR HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/16/2001 BLD3 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 4,015 8,030 4,015 AMORTIZED PRINCIPAL: 92,274 CAPITAL OUTLAY: 89,017 CMMSR APP DATE: 09/11/07 DATE CONTRACT SIGNED: 05/13/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/30/2008 ****************************************************************************************** PROJECT NUMBER: 0008-036 PROJECT NAME: SR HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 27,197 54,394 27,197 AMORTIZED PRINCIPAL: 625,063 CAPITAL OUTLAY: 603,000 CMMSR APP DATE: 07/22/07 DATE CONTRACT SIGNED: 12/05/07 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/14/2008 ****************************************************************************************** PROJECT NUMBER: 0008-038 PROJECT NAME: SR HIGH SCHOOL VOTER AUTHORIZATION DATE: 11/15/2008 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 351,232 351,232 351,232 AMORTIZED PRINCIPAL: 4,071,797 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/25/09 DATE CONTRACT SIGNED: 06/22/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/14/2009 ****************************************************************************************** PROJECT NUMBER: 0008-039 PROJECT NAME: SR HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/20/2007 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 2,950 2,950 2,950 AMORTIZED PRINCIPAL: 34,207 CAPITAL OUTLAY: 33,040 CMMSR APP DATE: 01/29/09 DATE CONTRACT SIGNED: 03/31/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/14/2009 ****************************************************************************************** PROJECT NUMBER: 0008-040 PROJECT NAME: SR HIGH SCHOOL VOTER AUTHORIZATION DATE: 10/15/2008 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0010-006 PROJECT NAME: FOREST BROOK ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 03/21/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 87,969 175,938 87,969 AMORTIZED PRINCIPAL: 2,304,211 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/18/01 DATE CONTRACT SIGNED: 05/01/02 INT RATE: 0.04500 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/29/2004 ****************************************************************************************** PROJECT NUMBER: 0010-007 PROJECT NAME: FOREST BROOK ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 03/21/2000 BLD10 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 29,596 29,596 29,596 AMORTIZED PRINCIPAL: 334,268 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/18/03 DATE CONTRACT SIGNED: 07/01/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/29/2004 ****************************************************************************************** PROJECT NUMBER: 0010-008 PROJECT NAME: FOREST BROOK ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 10/21/2003 BLD3 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 3,759 7,518 3,759 AMORTIZED PRINCIPAL: 84,921 CAPITAL OUTLAY: 81,723 CMMSR APP DATE: 12/09/03 DATE CONTRACT SIGNED: 12/17/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/01/2004 ****************************************************************************************** PROJECT NUMBER: 0010-009 PROJECT NAME: FOREST BROOK ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 10/21/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 3,194 3,194 3,194 AMORTIZED PRINCIPAL: 36,063 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/19/04 DATE CONTRACT SIGNED: 06/01/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/12/2004 ****************************************************************************************** PROJECT NUMBER: 0010-011 PROJECT NAME: FOREST BROOK ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 32,294 32,294 32,294 AMORTIZED PRINCIPAL: 364,737 CAPITAL OUTLAY: 351,000 CMMSR APP DATE: 06/18/07 DATE CONTRACT SIGNED: 07/26/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/03/2007 ****************************************************************************************** PROJECT NUMBER: 0010-012 PROJECT NAME: FOREST BROOK ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 10,824 10,824 10,824 AMORTIZED PRINCIPAL: 124,391 CAPITAL OUTLAY: 120,000 CMMSR APP DATE: 06/11/08 DATE CONTRACT SIGNED: 07/01/09 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/13/2009 ****************************************************************************************** PROJECT NUMBER: 0010-014 PROJECT NAME: FOREST BROOK ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 05/20/2008 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 16,756 16,756 16,756 AMORTIZED PRINCIPAL: 194,244 CAPITAL OUTLAY: 187,620 CMMSR APP DATE: 01/29/09 DATE CONTRACT SIGNED: 03/31/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/14/2009 ****************************************************************************************** PROJECT NUMBER: 7999-002 PROJECT NAME: VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 22,732 22,732 22,732 AMORTIZED PRINCIPAL: 261,220 CAPITAL OUTLAY: 252,000 CMMSR APP DATE: 05/21/08 DATE CONTRACT SIGNED: 08/04/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/30/2008 ******************************************************************************************

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