STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 580805 KINGS PARK DATE: 03/09/10

****************************************************************************************** PROJECT NUMBER: 0002-005 PROJECT NAME: RJO ADMIN FACILITY VOTER AUTHORIZATION DATE: 12/03/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 24,457 48,914 24,457 AMORTIZED PRINCIPAL: 552,448 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/01/02 DATE CONTRACT SIGNED: 08/02/02 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/02/2002 ****************************************************************************************** PROJECT NUMBER: 0002-010 PROJECT NAME: RJO ADMIN FACILITY VOTER AUTHORIZATION DATE: 02/03/2004 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 4,648 4,648 4,648 AMORTIZED PRINCIPAL: 52,489 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/08/04 DATE CONTRACT SIGNED: 08/17/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/15/2004 ****************************************************************************************** PROJECT NUMBER: 0002-011 PROJECT NAME: RJO ADMIN FACILITY 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: 428,737 CMMSR APP DATE: 06/25/02 DATE CONTRACT SIGNED: 09/03/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/03/2002 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: 0002-013 PROJECT NAME: RJO ADMIN FACILITY VOTER AUTHORIZATION DATE: 12/16/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 41,796 83,592 41,796 AMORTIZED PRINCIPAL: 944,117 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/05/04 DATE CONTRACT SIGNED: 01/04/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/20/2005 ****************************************************************************************** PROJECT NUMBER: 0002-014 PROJECT NAME: RJO ADMIN FACILITY VOTER AUTHORIZATION DATE: 02/03/2004 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 178,676 178,676 178,676 AMORTIZED PRINCIPAL: 2,000,865 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/03/06 DATE CONTRACT SIGNED: 08/29/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/20/2006 ****************************************************************************************** PROJECT NUMBER: 0002-015 PROJECT NAME: RJO ADMIN FACILITY VOTER AUTHORIZATION DATE: 04/15/2008 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 5,582 5,582 5,582 AMORTIZED PRINCIPAL: 64,707 CAPITAL OUTLAY: 18,750 CMMSR APP DATE: 04/20/09 DATE CONTRACT SIGNED: 06/03/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/08/2009 ****************************************************************************************** PROJECT NUMBER: 0002-016 PROJECT NAME: RJO ADMIN FACILITY VOTER AUTHORIZATION DATE: 04/15/2008 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 31,346 31,346 31,346 AMORTIZED PRINCIPAL: 363,392 CAPITAL OUTLAY: 115,830 CMMSR APP DATE: 04/20/09 DATE CONTRACT SIGNED: 06/03/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/08/2009 ****************************************************************************************** PROJECT NUMBER: 0004-013 PROJECT NAME: KINGS PARK SR HIGH VOTER AUTHORIZATION DATE: 12/03/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 41,662 83,324 41,662 AMORTIZED PRINCIPAL: 941,086 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/01/02 DATE CONTRACT SIGNED: 08/02/02 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/02/2002 ****************************************************************************************** PROJECT NUMBER: 0004-019 PROJECT NAME: KINGS PARK SR HIGH VOTER AUTHORIZATION DATE: 05/16/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 35,752 CMMSR APP DATE: 01/04/02 DATE CONTRACT SIGNED: 02/12/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/12/2002 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: 0004-020 PROJECT NAME: KINGS PARK SR HIGH VOTER AUTHORIZATION DATE: 02/03/2004 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 72,702 72,702 72,702 AMORTIZED PRINCIPAL: 821,106 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/04/04 DATE CONTRACT SIGNED: 06/15/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/19/2004 ****************************************************************************************** PROJECT NUMBER: 0004-021 PROJECT NAME: KINGS PARK SR HIGH VOTER AUTHORIZATION DATE: 02/03/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 375,865 751,730 375,865 AMORTIZED PRINCIPAL: 8,418,049 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/26/05 DATE CONTRACT SIGNED: 10/06/05 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/11/2006 ****************************************************************************************** PROJECT NUMBER: 0004-022 PROJECT NAME: KINGS PARK SR HIGH VOTER AUTHORIZATION DATE: 01/03/2006 BLD4 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 2,540 2,540 2,540 AMORTIZED PRINCIPAL: 28,440 CAPITAL OUTLAY: 27,336 CMMSR APP DATE: 06/19/06 DATE CONTRACT SIGNED: 07/12/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/20/2006 ****************************************************************************************** PROJECT NUMBER: 0004-023 PROJECT NAME: KINGS PARK SR HIGH VOTER AUTHORIZATION DATE: 04/15/2008 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 5,582 5,582 5,582 AMORTIZED PRINCIPAL: 64,707 CAPITAL OUTLAY: 18,750 CMMSR APP DATE: 04/20/09 DATE CONTRACT SIGNED: 06/03/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/08/2009 ****************************************************************************************** PROJECT NUMBER: 0004-024 PROJECT NAME: KINGS PARK SR HIGH VOTER AUTHORIZATION DATE: 04/15/2008 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 12,056 12,056 12,056 AMORTIZED PRINCIPAL: 139,767 CAPITAL OUTLAY: 44,550 CMMSR APP DATE: 04/20/09 DATE CONTRACT SIGNED: 06/03/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/08/2009 ****************************************************************************************** PROJECT NUMBER: 0005-011 PROJECT NAME: PARVIEW ELEM SCHOOL VOTER AUTHORIZATION DATE: 12/03/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 11,254 22,508 11,254 AMORTIZED PRINCIPAL: 254,216 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/01/02 DATE CONTRACT SIGNED: 08/02/02 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/02/2002 ****************************************************************************************** PROJECT NUMBER: 0005-015 PROJECT NAME: PARVIEW ELEM SCHOOL VOTER AUTHORIZATION DATE: 02/03/2004 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 4,416 4,416 4,416 AMORTIZED PRINCIPAL: 49,879 CAPITAL OUTLAY: 48,000 CMMSR APP DATE: 06/22/04 DATE CONTRACT SIGNED: 08/17/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/15/2004 ****************************************************************************************** PROJECT NUMBER: 0005-016 PROJECT NAME: PARVIEW ELEM SCHOOL VOTER AUTHORIZATION DATE: 02/03/2004 BLD3 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 47,439 94,878 47,439 AMORTIZED PRINCIPAL: 1,071,587 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/19/06 DATE CONTRACT SIGNED: 05/01/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/04/2007 ****************************************************************************************** PROJECT NUMBER: 0005-017 PROJECT NAME: PARVIEW ELEM SCHOOL VOTER AUTHORIZATION DATE: 04/15/2008 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 2,790 2,790 2,790 AMORTIZED PRINCIPAL: 32,353 CAPITAL OUTLAY: 10,312 CMMSR APP DATE: 04/20/09 DATE CONTRACT SIGNED: 06/03/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/08/2009 ****************************************************************************************** PROJECT NUMBER: 0005-018 PROJECT NAME: PARVIEW ELEM SCHOOL VOTER AUTHORIZATION DATE: 04/15/2008 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 121,048 121,048 121,048 AMORTIZED PRINCIPAL: 1,403,304 CAPITAL OUTLAY: 447,298 CMMSR APP DATE: 04/20/09 DATE CONTRACT SIGNED: 06/03/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/08/2009 ****************************************************************************************** PROJECT NUMBER: 0006-012 PROJECT NAME: FORT SALONGA ELEMENTARY VOTER AUTHORIZATION DATE: 12/03/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 12,651 25,302 12,651 AMORTIZED PRINCIPAL: 285,762 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/01/02 DATE CONTRACT SIGNED: 08/02/02 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/02/2002 ****************************************************************************************** PROJECT NUMBER: 0006-014 PROJECT NAME: FORT SALONGA ELEMENTARY VOTER AUTHORIZATION DATE: 05/16/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 14,887 CMMSR APP DATE: 01/04/02 DATE CONTRACT SIGNED: 02/12/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/12/2002 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: 0006-016 PROJECT NAME: FORT SALONGA ELEMENTARY VOTER AUTHORIZATION DATE: 02/03/2004 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 4,224 4,224 4,224 AMORTIZED PRINCIPAL: 47,716 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/08/04 DATE CONTRACT SIGNED: 08/17/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/15/2004 ****************************************************************************************** PROJECT NUMBER: 0006-017 PROJECT NAME: FORT SALONGA ELEMENTARY VOTER AUTHORIZATION DATE: 02/03/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 6,861 13,722 6,861 AMORTIZED PRINCIPAL: 154,970 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/01/05 DATE CONTRACT SIGNED: 05/03/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/31/2007 ****************************************************************************************** PROJECT NUMBER: 0006-018 PROJECT NAME: FORT SALONGA ELEMENTARY VOTER AUTHORIZATION DATE: 02/03/2004 BLD3 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 26,379 52,758 26,379 AMORTIZED PRINCIPAL: 595,863 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/11/06 DATE CONTRACT SIGNED: 05/01/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/04/2007 ****************************************************************************************** PROJECT NUMBER: 0006-019 PROJECT NAME: FORT SALONGA ELEMENTARY VOTER AUTHORIZATION DATE: 04/15/2008 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 2,790 2,790 2,790 AMORTIZED PRINCIPAL: 32,353 CAPITAL OUTLAY: 10,312 CMMSR APP DATE: 04/20/09 DATE CONTRACT SIGNED: 06/03/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/08/2009 ****************************************************************************************** PROJECT NUMBER: 0006-020 PROJECT NAME: FORT SALONGA ELEMENTARY VOTER AUTHORIZATION DATE: 04/15/2008 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 121,048 121,048 121,048 AMORTIZED PRINCIPAL: 1,403,304 CAPITAL OUTLAY: 447,298 CMMSR APP DATE: 04/20/09 DATE CONTRACT SIGNED: 06/03/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/08/2009 ****************************************************************************************** PROJECT NUMBER: 0008-013 PROJECT NAME: W T ROGERS MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 12/03/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 24,084 48,168 24,084 AMORTIZED PRINCIPAL: 544,014 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/01/02 DATE CONTRACT SIGNED: 08/02/02 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/02/2002 ****************************************************************************************** PROJECT NUMBER: 0008-016 PROJECT NAME: W T ROGERS MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 02/03/2004 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 42,232 42,232 42,232 AMORTIZED PRINCIPAL: 476,979 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/04/04 DATE CONTRACT SIGNED: 06/15/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/19/2004 ****************************************************************************************** PROJECT NUMBER: 0008-017 PROJECT NAME: W T ROGERS MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 12/16/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 62,280 124,560 62,280 AMORTIZED PRINCIPAL: 1,406,824 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/07/04 DATE CONTRACT SIGNED: 03/01/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/15/2005 ****************************************************************************************** PROJECT NUMBER: 0008-018 PROJECT NAME: W T ROGERS MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 12/16/2003 BLD3 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 38,239 76,478 38,239 AMORTIZED PRINCIPAL: 878,860 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/13/07 DATE CONTRACT SIGNED: 11/06/07 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/22/2008 ****************************************************************************************** PROJECT NUMBER: 0008-019 PROJECT NAME: W T ROGERS MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 04/15/2008 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 5,582 5,582 5,582 AMORTIZED PRINCIPAL: 64,707 CAPITAL OUTLAY: 18,750 CMMSR APP DATE: 04/20/09 DATE CONTRACT SIGNED: 06/03/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/08/2009 ****************************************************************************************** PROJECT NUMBER: 0008-020 PROJECT NAME: W T ROGERS MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 04/15/2008 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 8,038 8,038 8,038 AMORTIZED PRINCIPAL: 93,178 CAPITAL OUTLAY: 30,000 CMMSR APP DATE: 04/20/09 DATE CONTRACT SIGNED: 06/03/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/08/2009 ****************************************************************************************** PROJECT NUMBER: 0009-004 PROJECT NAME: SAN REMO SCHOOL FACILITY VOTER AUTHORIZATION DATE: 12/03/2001 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: 08/01/02 DATE CONTRACT SIGNED: 08/02/02 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/02/2002 ****************************************************************************************** PROJECT NUMBER: 0009-006 PROJECT NAME: SAN REMO SCHOOL FACILITY VOTER AUTHORIZATION DATE: 02/03/2004 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: 06/08/04 DATE CONTRACT SIGNED: 08/17/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/15/2004 ****************************************************************************************** PROJECT NUMBER: 0009-007 PROJECT NAME: SAN REMO SCHOOL FACILITY VOTER AUTHORIZATION DATE: 02/03/2004 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: 03/01/05 DATE CONTRACT SIGNED: 05/03/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/31/2007 ****************************************************************************************** PROJECT NUMBER: 5003-009 PROJECT NAME: BUS MAINTENANCE VOTER AUTHORIZATION DATE: 02/03/2004 BLD3 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 36,532 73,064 36,532 AMORTIZED PRINCIPAL: 839,621 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/02/07 DATE CONTRACT SIGNED: 05/21/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/18/2008 ****************************************************************************************** PROJECT NUMBER: 7999-002 PROJECT NAME: VOTER AUTHORIZATION DATE: 02/03/2004 BLD3 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 18,922 37,844 18,922 AMORTIZED PRINCIPAL: 427,428 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/14/06 DATE CONTRACT SIGNED: 05/21/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/18/2007 ******************************************************************************************

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