STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 610600 ITHACA DATE: 11/23/09

****************************************************************************************** PROJECT NUMBER: 0003-006 PROJECT NAME: ALTERNATIVE COMMUNITY SCHOOL VOTER AUTHORIZATION DATE: 02/01/2000 BLD10 JULY 2002 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 7,552 15,104 7,552 AMORTIZED PRINCIPAL: 163,474 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/29/01 DATE CONTRACT SIGNED: 03/14/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/01/2002 ****************************************************************************************** PROJECT NUMBER: 0003-007 PROJECT NAME: ALTERNATIVE COMMUNITY SCHOOL VOTER AUTHORIZATION DATE: 02/01/2000 BLD10 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 98,894 98,894 98,894 AMORTIZED PRINCIPAL: 1,116,930 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/26/02 DATE CONTRACT SIGNED: 12/18/02 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/21/2004 ****************************************************************************************** PROJECT NUMBER: 0003-008 PROJECT NAME: ALTERNATIVE COMMUNITY SCHOOL VOTER AUTHORIZATION DATE: 03/06/2007 BLD4 JULY 2010 INTERIM YEARS JULY 2025 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/17/09 DATE CONTRACT SIGNED: 06/24/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/02/2009 ****************************************************************************************** PROJECT NUMBER: 0004-009 PROJECT NAME: ENFIELD ELEM SCHOOL VOTER AUTHORIZATION DATE: 02/01/2000 BLD10 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 25,352 25,352 25,352 AMORTIZED PRINCIPAL: 286,333 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/26/02 DATE CONTRACT SIGNED: 12/18/02 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/21/2004 ****************************************************************************************** PROJECT NUMBER: 0004-010 PROJECT NAME: ENFIELD ELEM SCHOOL VOTER AUTHORIZATION DATE: 05/18/2004 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 6,716 6,716 6,716 AMORTIZED PRINCIPAL: 75,857 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/10/04 DATE CONTRACT SIGNED: 07/02/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/04/2005 ****************************************************************************************** PROJECT NUMBER: 0004-011 PROJECT NAME: ENFIELD ELEM SCHOOL VOTER AUTHORIZATION DATE: 03/06/2007 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 134,194 134,194 134,194 AMORTIZED PRINCIPAL: 1,530,366 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/17/09 DATE CONTRACT SIGNED: 05/14/09 INT RATE: 0.03736 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/02/2009 ****************************************************************************************** PROJECT NUMBER: 0007-007 PROJECT NAME: BELLE SHERMAN ELEMENTARY VOTER AUTHORIZATION DATE: 02/01/2000 BLD10 JULY 2002 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 1,668 3,336 1,668 AMORTIZED PRINCIPAL: 36,098 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/29/01 DATE CONTRACT SIGNED: 03/14/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/03/2002 ****************************************************************************************** PROJECT NUMBER: 0007-008 PROJECT NAME: BELLE SHERMAN ELEMENTARY VOTER AUTHORIZATION DATE: 02/01/2000 BLD10 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 135,758 135,758 135,758 AMORTIZED PRINCIPAL: 1,533,294 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/26/02 DATE CONTRACT SIGNED: 12/18/02 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/21/2004 ****************************************************************************************** PROJECT NUMBER: 0011-002 PROJECT NAME: CAYUGA HEIGHTS ELEM SCHOOL VOTER AUTHORIZATION DATE: 02/01/2000 BLD10 JULY 2002 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 1,309 2,618 1,309 AMORTIZED PRINCIPAL: 28,336 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/29/01 DATE CONTRACT SIGNED: 03/14/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/03/2002 ****************************************************************************************** PROJECT NUMBER: 0011-003 PROJECT NAME: CAYUGA HEIGHTS ELEM SCHOOL VOTER AUTHORIZATION DATE: 02/01/2000 BLD10 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 1,048 1,048 1,048 AMORTIZED PRINCIPAL: 11,831 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/26/02 DATE CONTRACT SIGNED: 12/18/02 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/21/2004 ****************************************************************************************** PROJECT NUMBER: 0011-004 PROJECT NAME: CAYUGA HEIGHTS ELEM SCHOOL VOTER AUTHORIZATION DATE: 03/06/2007 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 284,038 284,038 284,038 AMORTIZED PRINCIPAL: 3,239,223 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/16/09 DATE CONTRACT SIGNED: 05/21/09 INT RATE: 0.03736 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/02/2009 ****************************************************************************************** PROJECT NUMBER: 0012-007 PROJECT NAME: BEVERLY J MARTIN ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 02/01/2000 BLD10 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 40,536 40,536 40,536 AMORTIZED PRINCIPAL: 457,835 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/26/02 DATE CONTRACT SIGNED: 12/18/02 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/21/2004 ****************************************************************************************** PROJECT NUMBER: 0012-008 PROJECT NAME: BEVERLY J MARTIN ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 03/06/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 383,256 383,256 383,256 AMORTIZED PRINCIPAL: 4,370,713 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/23/08 DATE CONTRACT SIGNED: 06/13/08 INT RATE: 0.03736 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/15/2008 ****************************************************************************************** PROJECT NUMBER: 0012-009 PROJECT NAME: BEVERLY J MARTIN ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 03/06/2007 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 66,386 66,386 66,386 AMORTIZED PRINCIPAL: 757,075 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/22/09 DATE CONTRACT SIGNED: 06/04/09 INT RATE: 0.03736 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/02/2009 ****************************************************************************************** PROJECT NUMBER: 0013-004 PROJECT NAME: FALL CREEK ELEM SCHOOL VOTER AUTHORIZATION DATE: 02/01/2000 BLD10 JULY 2002 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 4,239 8,478 4,239 AMORTIZED PRINCIPAL: 91,750 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/29/01 DATE CONTRACT SIGNED: 03/14/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/03/2002 ****************************************************************************************** PROJECT NUMBER: 0013-005 PROJECT NAME: FALL CREEK ELEM SCHOOL VOTER AUTHORIZATION DATE: 02/01/2000 BLD10 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: 07/26/02 DATE CONTRACT SIGNED: 12/18/02 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/21/2004 ****************************************************************************************** PROJECT NUMBER: 0013-006 PROJECT NAME: FALL CREEK ELEM SCHOOL VOTER AUTHORIZATION DATE: 03/06/2007 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 262,388 262,388 262,388 AMORTIZED PRINCIPAL: 2,992,325 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/16/09 DATE CONTRACT SIGNED: 05/14/09 INT RATE: 0.03736 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/02/2009 ****************************************************************************************** PROJECT NUMBER: 0014-007 PROJECT NAME: SOUTH HILL ELEM SCHOOL VOTER AUTHORIZATION DATE: 02/01/2000 BLD10 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 32,422 32,422 32,422 AMORTIZED PRINCIPAL: 366,176 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/26/02 DATE CONTRACT SIGNED: 12/18/02 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/21/2004 ****************************************************************************************** PROJECT NUMBER: 0015-010 PROJECT NAME: ITHACA HIGH SCHOOL VOTER AUTHORIZATION DATE: 02/01/2000 BLD10 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 21,732 21,732 21,732 AMORTIZED PRINCIPAL: 245,444 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/26/02 DATE CONTRACT SIGNED: 12/18/02 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/21/2004 ****************************************************************************************** PROJECT NUMBER: 0015-011 PROJECT NAME: ITHACA HIGH SCHOOL VOTER AUTHORIZATION DATE: 02/01/2000 BLD10 JULY 2002 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 4,993 9,986 4,993 AMORTIZED PRINCIPAL: 108,081 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/29/01 DATE CONTRACT SIGNED: 03/14/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/03/2002 ****************************************************************************************** PROJECT NUMBER: 0015-012 PROJECT NAME: ITHACA HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/18/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 17,496 34,992 17,496 AMORTIZED PRINCIPAL: 391,844 CAPITAL OUTLAY: 376,628 CMMSR APP DATE: 07/05/05 DATE CONTRACT SIGNED: 07/21/05 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/03/2006 ****************************************************************************************** PROJECT NUMBER: 0015-013 PROJECT NAME: ITHACA HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/17/2005 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 16,181 32,362 16,181 AMORTIZED PRINCIPAL: 362,389 CAPITAL OUTLAY: 348,317 CMMSR APP DATE: 09/15/05 DATE CONTRACT SIGNED: 12/01/05 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/12/2006 ****************************************************************************************** PROJECT NUMBER: 0015-014 PROJECT NAME: ITHACA HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/18/2004 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 16,466 16,466 16,466 AMORTIZED PRINCIPAL: 184,401 CAPITAL OUTLAY: 177,240 CMMSR APP DATE: 05/02/06 DATE CONTRACT SIGNED: 06/14/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/12/2006 ****************************************************************************************** PROJECT NUMBER: 0015-015 PROJECT NAME: ITHACA HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/18/2004 BLD3 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 40,478 40,478 40,478 AMORTIZED PRINCIPAL: 453,281 CAPITAL OUTLAY: 435,680 CMMSR APP DATE: 04/13/06 DATE CONTRACT SIGNED: 06/05/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/02/2008 ****************************************************************************************** PROJECT NUMBER: 0015-016 PROJECT NAME: ITHACA HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/17/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 8,039 16,078 8,039 AMORTIZED PRINCIPAL: 180,034 CAPITAL OUTLAY: 173,043 CMMSR APP DATE: 03/31/06 DATE CONTRACT SIGNED: 05/25/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/23/2008 ****************************************************************************************** PROJECT NUMBER: 0015-017 PROJECT NAME: ITHACA HIGH SCHOOL VOTER AUTHORIZATION DATE: 01/18/2007 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 553,950 553,950 553,950 AMORTIZED PRINCIPAL: 6,421,909 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/13/09 DATE CONTRACT SIGNED: 04/08/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/13/2009 ****************************************************************************************** PROJECT NUMBER: 0015-019 PROJECT NAME: ITHACA HIGH SCHOOL VOTER AUTHORIZATION DATE: 03/06/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 165,820 165,820 165,820 AMORTIZED PRINCIPAL: 1,891,048 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/06/08 DATE CONTRACT SIGNED: 07/08/08 INT RATE: 0.03736 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/14/2008 ****************************************************************************************** PROJECT NUMBER: 0017-007 PROJECT NAME: CAROLINE ELEMENTARY VOTER AUTHORIZATION DATE: 02/01/2000 BLD10 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 5,836 5,836 5,836 AMORTIZED PRINCIPAL: 65,908 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/26/02 DATE CONTRACT SIGNED: 12/18/02 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/21/2004 ****************************************************************************************** PROJECT NUMBER: 0017-008 PROJECT NAME: CAROLINE ELEMENTARY VOTER AUTHORIZATION DATE: 00/00/0000 BLD JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 327,366 327,366 327,366 AMORTIZED PRINCIPAL: 3,733,348 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/06/08 DATE CONTRACT SIGNED: 07/08/08 INT RATE: 0.03736 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/14/2008 ****************************************************************************************** PROJECT NUMBER: 0024-003 PROJECT NAME: NORTHEAST ELEM SCHOOL VOTER AUTHORIZATION DATE: 02/01/2000 BLD10 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 11,490 11,490 11,490 AMORTIZED PRINCIPAL: 129,763 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/26/02 DATE CONTRACT SIGNED: 12/18/02 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/21/2004 ****************************************************************************************** PROJECT NUMBER: 0024-004 PROJECT NAME: NORTHEAST ELEM SCHOOL VOTER AUTHORIZATION DATE: 02/01/2000 BLD10 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: 06/26/03 DATE CONTRACT SIGNED: 12/18/02 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/21/2004 ****************************************************************************************** PROJECT NUMBER: 0024-005 PROJECT NAME: NORTHEAST ELEM SCHOOL VOTER AUTHORIZATION DATE: 05/18/2004 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 27,142 27,142 27,142 AMORTIZED PRINCIPAL: 306,545 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/10/04 DATE CONTRACT SIGNED: 07/02/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/04/2005 ****************************************************************************************** PROJECT NUMBER: 0024-006 PROJECT NAME: NORTHEAST ELEM SCHOOL VOTER AUTHORIZATION DATE: 03/06/2007 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 360,916 360,916 360,916 AMORTIZED PRINCIPAL: 4,115,953 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/27/09 DATE CONTRACT SIGNED: 05/21/09 INT RATE: 0.03736 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/02/2009 ****************************************************************************************** PROJECT NUMBER: 0026-009 PROJECT NAME: BOYNTON MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 02/01/2000 BLD10 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 15,298 15,298 15,298 AMORTIZED PRINCIPAL: 172,772 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/26/02 DATE CONTRACT SIGNED: 12/18/02 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/21/2004 ****************************************************************************************** PROJECT NUMBER: 0026-010 PROJECT NAME: BOYNTON MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 02/01/2001 BLD3 JULY 2002 INTERIM YEARS JULY 2016 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 6,916 6,916 6,916 AMORTIZED PRINCIPAL: 74,855 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/29/01 DATE CONTRACT SIGNED: 07/25/01 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/16/2001 ****************************************************************************************** PROJECT NUMBER: 0026-011 PROJECT NAME: BOYNTON MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 02/01/2000 BLD10 JULY 2002 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 4,657 9,314 4,657 AMORTIZED PRINCIPAL: 100,808 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/29/01 DATE CONTRACT SIGNED: 03/14/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/03/2002 ****************************************************************************************** PROJECT NUMBER: 0026-012 PROJECT NAME: BOYNTON MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 03/06/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 978,628 978,628 978,628 AMORTIZED PRINCIPAL: 11,160,431 CAPITAL OUTLAY: 865,242 CMMSR APP DATE: 04/23/08 DATE CONTRACT SIGNED: 06/13/08 INT RATE: 0.03736 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/14/2008 ****************************************************************************************** PROJECT NUMBER: 0026-013 PROJECT NAME: BOYNTON MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 03/06/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0027-008 PROJECT NAME: DEWITT MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 02/01/2000 BLD10 JULY 2002 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 4,149 8,298 4,149 AMORTIZED PRINCIPAL: 89,802 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/29/01 DATE CONTRACT SIGNED: 03/14/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/03/2002 ****************************************************************************************** PROJECT NUMBER: 0027-009 PROJECT NAME: DEWITT MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 02/01/2000 BLD10 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 10,520 10,520 10,520 AMORTIZED PRINCIPAL: 118,820 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/26/02 DATE CONTRACT SIGNED: 12/18/02 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/21/2004 ****************************************************************************************** PROJECT NUMBER: 0027-010 PROJECT NAME: DEWITT MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 02/01/2001 BLD3 JULY 2002 INTERIM YEARS JULY 2016 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 7,886 7,886 7,886 AMORTIZED PRINCIPAL: 85,346 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/29/01 DATE CONTRACT SIGNED: 07/25/01 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/16/2001 ****************************************************************************************** PROJECT NUMBER: 0027-011 PROJECT NAME: DEWITT MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/18/2004 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: 06/10/04 DATE CONTRACT SIGNED: 07/02/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/04/2005 ****************************************************************************************** PROJECT NUMBER: 0027-012 PROJECT NAME: DEWITT MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 03/06/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 659,548 659,548 659,548 AMORTIZED PRINCIPAL: 7,521,601 CAPITAL OUTLAY: 865,242 CMMSR APP DATE: 04/23/08 DATE CONTRACT SIGNED: 06/13/08 INT RATE: 0.03736 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/14/2008 ****************************************************************************************** PROJECT NUMBER: 0027-013 PROJECT NAME: DEWITT MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 03/06/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0028-004 PROJECT NAME: M LOUISE WILSON ANNEX VOTER AUTHORIZATION DATE: 02/01/2000 BLD10 JULY 2002 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 2,406 4,812 2,406 AMORTIZED PRINCIPAL: 52,082 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/29/01 DATE CONTRACT SIGNED: 03/14/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/01/2002 ****************************************************************************************** PROJECT NUMBER: 0028-005 PROJECT NAME: M LOUISE WILSON ANNEX VOTER AUTHORIZATION DATE: 02/01/2000 BLD10 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 1,950 1,950 1,950 AMORTIZED PRINCIPAL: 22,034 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/26/02 DATE CONTRACT SIGNED: 12/18/02 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/21/2004 ****************************************************************************************** PROJECT NUMBER: 0030-001 PROJECT NAME: VOTER AUTHORIZATION DATE: 05/18/2002 BLD3 JULY 2006 INTERIM YEARS JULY 2036 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/11/02 DATE CONTRACT SIGNED: 08/01/02 INT RATE: 0.03875 PPU: 30 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/12/2007 ****************************************************************************************** PROJECT NUMBER: 5002-005 PROJECT NAME: VEHICLE MAINT CENTER VOTER AUTHORIZATION DATE: 02/01/2000 BLD10 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 5,136 5,136 5,136 AMORTIZED PRINCIPAL: 57,998 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/26/02 DATE CONTRACT SIGNED: 12/18/02 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/21/2004 ****************************************************************************************** PROJECT NUMBER: 5002-006 PROJECT NAME: VEHICLE MAINT CENTER VOTER AUTHORIZATION DATE: 05/18/2004 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 11,495 22,990 11,495 AMORTIZED PRINCIPAL: 259,650 CAPITAL OUTLAY: 249,871 CMMSR APP DATE: 07/06/04 DATE CONTRACT SIGNED: 07/28/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/04/2005 ****************************************************************************************** PROJECT NUMBER: 5002-007 PROJECT NAME: VEHICLE MAINT CENTER VOTER AUTHORIZATION DATE: 03/06/2007 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 9,530 19,060 9,530 AMORTIZED PRINCIPAL: 217,355 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/15/07 DATE CONTRACT SIGNED: 09/26/07 INT RATE: 0.03736 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/09/2007 ****************************************************************************************** PROJECT NUMBER: 7999-002 PROJECT NAME: VOTER AUTHORIZATION DATE: 02/01/2000 BLD10 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 39,985 79,970 39,985 AMORTIZED PRINCIPAL: 865,492 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/26/01 DATE CONTRACT SIGNED: 06/12/01 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/30/2005 ****************************************************************************************** PROJECT NUMBER: 7999-003 PROJECT NAME: VOTER AUTHORIZATION DATE: 03/06/2007 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 71,370 71,370 71,370 AMORTIZED PRINCIPAL: 813,912 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/31/09 DATE CONTRACT SIGNED: 06/10/09 INT RATE: 0.03736 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/02/2009 ******************************************************************************************

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