STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 662401 LAKELAND DATE: 01/17/12

****************************************************************************************** PROJECT NUMBER: 0001-013 PROJECT NAME: VAN CORTLANDT ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 05/15/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 16,677 33,354 16,677 AMORTIZED PRINCIPAL: 376,743 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/19/02 DATE CONTRACT SIGNED: 10/28/02 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/06/2003 ****************************************************************************************** PROJECT NUMBER: 0001-014 PROJECT NAME: VAN CORTLANDT ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 11/21/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 61,989 123,978 61,989 AMORTIZED PRINCIPAL: 1,400,343 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/11/03 DATE CONTRACT SIGNED: 09/02/04 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/05/2005 ****************************************************************************************** PROJECT NUMBER: 0001-015 PROJECT NAME: VAN CORTLANDT ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 06/05/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 52,088 104,176 52,088 AMORTIZED PRINCIPAL: 1,176,682 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/13/05 DATE CONTRACT SIGNED: 04/15/05 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/03/2007 ****************************************************************************************** PROJECT NUMBER: 0001-016 PROJECT NAME: VAN CORTLANDT ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 12/12/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 24,065 48,130 24,065 AMORTIZED PRINCIPAL: 553,118 CAPITAL OUTLAY: 210,000 CMMSR APP DATE: 10/02/07 DATE CONTRACT SIGNED: 10/24/07 INT RATE: .036250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/15/2008 ****************************************************************************************** PROJECT NUMBER: 0001-017 PROJECT NAME: VAN CORTLANDT ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 01/21/2010 BLD4 JULY 2011 INTERIM YEARS JULY 2026 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 62,237 124,474 62,237 AMORTIZED PRINCIPAL: 1,535,174 CAPITAL OUTLAY: 1,495,655 CMMSR APP DATE: 10/14/10 DATE CONTRACT SIGNED: 01/20/11 INT RATE: .026250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/08/2011 ****************************************************************************************** PROJECT NUMBER: 0001-018 PROJECT NAME: VAN CORTLANDT ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 03/17/2011 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0002-011 PROJECT NAME: THOM JEFFERSON ELEMENTARY VOTER AUTHORIZATION DATE: 11/21/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 67,946 135,892 67,946 AMORTIZED PRINCIPAL: 1,879,222 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/11/03 DATE CONTRACT SIGNED: 09/02/04 INT RATE: .038750 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/05/2005 ****************************************************************************************** PROJECT NUMBER: 0002-012 PROJECT NAME: THOM JEFFERSON ELEMENTARY VOTER AUTHORIZATION DATE: 06/05/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 6,952 13,904 6,952 AMORTIZED PRINCIPAL: 157,043 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/13/05 DATE CONTRACT SIGNED: 04/15/05 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/03/2007 ****************************************************************************************** PROJECT NUMBER: 0002-013 PROJECT NAME: THOM JEFFERSON ELEMENTARY VOTER AUTHORIZATION DATE: 12/12/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 4,708 9,416 4,708 AMORTIZED PRINCIPAL: 108,219 CAPITAL OUTLAY: 40,000 CMMSR APP DATE: 10/02/07 DATE CONTRACT SIGNED: 10/24/07 INT RATE: .036250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/15/2008 ****************************************************************************************** PROJECT NUMBER: 0002-014 PROJECT NAME: THOM JEFFERSON ELEMENTARY VOTER AUTHORIZATION DATE: 01/21/2010 BLD4 JULY 2011 INTERIM YEARS JULY 2026 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 7,807 15,614 7,807 AMORTIZED PRINCIPAL: 192,563 CAPITAL OUTLAY: 187,606 CMMSR APP DATE: 10/14/10 DATE CONTRACT SIGNED: 01/20/11 INT RATE: .026250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/08/2011 ****************************************************************************************** PROJECT NUMBER: 0002-015 PROJECT NAME: THOM JEFFERSON ELEMENTARY VOTER AUTHORIZATION DATE: 03/17/2011 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0008-013 PROJECT NAME: GEO WASHINGTON ELEMENTARY VOTER AUTHORIZATION DATE: 11/21/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 77,873 155,746 77,873 AMORTIZED PRINCIPAL: 2,153,789 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/11/03 DATE CONTRACT SIGNED: 09/02/04 INT RATE: .038750 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/05/2005 ****************************************************************************************** PROJECT NUMBER: 0008-014 PROJECT NAME: GEO WASHINGTON ELEMENTARY VOTER AUTHORIZATION DATE: 06/05/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 5,562 11,124 5,562 AMORTIZED PRINCIPAL: 125,644 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/13/05 DATE CONTRACT SIGNED: 04/15/05 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/03/2007 ****************************************************************************************** PROJECT NUMBER: 0008-015 PROJECT NAME: GEO WASHINGTON ELEMENTARY VOTER AUTHORIZATION DATE: 12/12/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 6,801 13,602 6,801 AMORTIZED PRINCIPAL: 156,316 CAPITAL OUTLAY: 60,000 CMMSR APP DATE: 10/02/07 DATE CONTRACT SIGNED: 10/24/07 INT RATE: .036250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/15/2008 ****************************************************************************************** PROJECT NUMBER: 0008-016 PROJECT NAME: GEO WASHINGTON ELEMENTARY VOTER AUTHORIZATION DATE: 01/21/2010 BLD4 JULY 2011 INTERIM YEARS JULY 2026 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 7,684 15,368 7,684 AMORTIZED PRINCIPAL: 189,547 CAPITAL OUTLAY: 184,668 CMMSR APP DATE: 10/14/10 DATE CONTRACT SIGNED: 01/20/11 INT RATE: .026250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/08/2011 ****************************************************************************************** PROJECT NUMBER: 0009-011 PROJECT NAME: ABE LINCOLN VOTER AUTHORIZATION DATE: 11/21/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 77,144 154,288 77,144 AMORTIZED PRINCIPAL: 2,133,630 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/11/03 DATE CONTRACT SIGNED: 09/02/04 INT RATE: .038750 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/05/2005 ****************************************************************************************** PROJECT NUMBER: 0009-012 PROJECT NAME: ABE LINCOLN VOTER AUTHORIZATION DATE: 06/05/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 6,951 13,902 6,951 AMORTIZED PRINCIPAL: 157,018 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/13/05 DATE CONTRACT SIGNED: 04/15/05 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/03/2007 ****************************************************************************************** PROJECT NUMBER: 0009-013 PROJECT NAME: ABE LINCOLN VOTER AUTHORIZATION DATE: 12/12/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 4,708 9,416 4,708 AMORTIZED PRINCIPAL: 108,219 CAPITAL OUTLAY: 40,000 CMMSR APP DATE: 10/02/07 DATE CONTRACT SIGNED: 10/24/07 INT RATE: .036250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/15/2008 ****************************************************************************************** PROJECT NUMBER: 0009-014 PROJECT NAME: ABE LINCOLN VOTER AUTHORIZATION DATE: 01/21/2010 BLD4 JULY 2011 INTERIM YEARS JULY 2026 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 7,601 15,202 7,601 AMORTIZED PRINCIPAL: 187,478 CAPITAL OUTLAY: 182,652 CMMSR APP DATE: 10/14/10 DATE CONTRACT SIGNED: 01/20/11 INT RATE: .026250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/08/2011 ****************************************************************************************** PROJECT NUMBER: 0009-015 PROJECT NAME: ABE LINCOLN VOTER AUTHORIZATION DATE: 03/17/2011 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0011-011 PROJECT NAME: LAKELAND SR HIGH SCHOOL VOTER AUTHORIZATION DATE: 11/21/2002 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 507,110 507,110 507,110 AMORTIZED PRINCIPAL: 5,727,833 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/13/04 DATE CONTRACT SIGNED: 08/06/04 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/11/2005 ****************************************************************************************** PROJECT NUMBER: 0011-012 PROJECT NAME: LAKELAND SR HIGH SCHOOL VOTER AUTHORIZATION DATE: 06/05/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 95,011 190,022 95,011 AMORTIZED PRINCIPAL: 2,146,301 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/13/05 DATE CONTRACT SIGNED: 04/15/05 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/03/2007 ****************************************************************************************** PROJECT NUMBER: 0011-013 PROJECT NAME: LAKELAND SR HIGH SCHOOL VOTER AUTHORIZATION DATE: 12/12/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 10,463 20,926 10,463 AMORTIZED PRINCIPAL: 240,486 CAPITAL OUTLAY: 92,000 CMMSR APP DATE: 10/02/07 DATE CONTRACT SIGNED: 10/24/07 INT RATE: .036250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/15/2008 ****************************************************************************************** PROJECT NUMBER: 0011-014 PROJECT NAME: LAKELAND SR HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/19/2009 BLD4 JULY 2010 INTERIM YEARS JULY 2025 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 23,765 47,530 23,765 AMORTIZED PRINCIPAL: 570,745 CAPITAL OUTLAY: 554,000 CMMSR APP DATE: 07/10/09 DATE CONTRACT SIGNED: 07/27/09 INT RATE: .030000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/30/2009 ****************************************************************************************** PROJECT NUMBER: 0012-008 PROJECT NAME: LAKELAND/COPPER BEACH MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 11/21/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 32,771 65,542 32,771 AMORTIZED PRINCIPAL: 740,312 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/13/03 DATE CONTRACT SIGNED: 08/27/03 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/11/2005 ****************************************************************************************** PROJECT NUMBER: 0012-009 PROJECT NAME: LAKELAND/COPPER BEACH MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 11/21/2002 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 47,926 47,926 47,926 AMORTIZED PRINCIPAL: 541,321 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/13/04 DATE CONTRACT SIGNED: 09/08/04 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/11/2005 ****************************************************************************************** PROJECT NUMBER: 0012-010 PROJECT NAME: LAKELAND/COPPER BEACH MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 06/05/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 77,743 155,486 77,743 AMORTIZED PRINCIPAL: 1,756,215 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/13/05 DATE CONTRACT SIGNED: 04/15/05 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/03/2007 ****************************************************************************************** PROJECT NUMBER: 0012-011 PROJECT NAME: LAKELAND/COPPER BEACH MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 12/12/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 7,324 14,648 7,324 AMORTIZED PRINCIPAL: 168,340 CAPITAL OUTLAY: 65,000 CMMSR APP DATE: 10/02/07 DATE CONTRACT SIGNED: 10/24/07 INT RATE: .036250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/15/2008 ****************************************************************************************** PROJECT NUMBER: 0012-012 PROJECT NAME: LAKELAND/COPPER BEACH MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 01/21/2010 BLD4 JULY 2011 INTERIM YEARS JULY 2026 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 8,343 16,686 8,343 AMORTIZED PRINCIPAL: 205,792 CAPITAL OUTLAY: 200,494 CMMSR APP DATE: 10/14/10 DATE CONTRACT SIGNED: 01/20/11 INT RATE: .026250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/08/2011 ****************************************************************************************** PROJECT NUMBER: 0012-013 PROJECT NAME: LAKELAND/COPPER BEACH MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 03/17/2011 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0014-007 PROJECT NAME: BEN FRANKLIN ELEMENTARY VOTER AUTHORIZATION DATE: 11/21/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 79,524 159,048 79,524 AMORTIZED PRINCIPAL: 2,199,451 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/11/03 DATE CONTRACT SIGNED: 09/02/04 INT RATE: .038750 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/05/2005 ****************************************************************************************** PROJECT NUMBER: 0014-008 PROJECT NAME: BEN FRANKLIN ELEMENTARY VOTER AUTHORIZATION DATE: 06/05/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 15,682 31,364 15,682 AMORTIZED PRINCIPAL: 354,268 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/13/05 DATE CONTRACT SIGNED: 04/15/05 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/03/2007 ****************************************************************************************** PROJECT NUMBER: 0014-009 PROJECT NAME: BEN FRANKLIN ELEMENTARY VOTER AUTHORIZATION DATE: 12/12/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 38,189 76,378 38,189 AMORTIZED PRINCIPAL: 877,775 CAPITAL OUTLAY: 338,000 CMMSR APP DATE: 10/02/07 DATE CONTRACT SIGNED: 10/24/07 INT RATE: .036250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/15/2008 ****************************************************************************************** PROJECT NUMBER: 0014-011 PROJECT NAME: BEN FRANKLIN ELEMENTARY VOTER AUTHORIZATION DATE: 03/17/2011 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0015-012 PROJECT NAME: WALTER PANAS HIGH SCHOOL VOTER AUTHORIZATION DATE: 11/21/2002 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 551,728 551,728 551,728 AMORTIZED PRINCIPAL: 6,231,804 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/13/04 DATE CONTRACT SIGNED: 09/08/04 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/11/2005 ****************************************************************************************** PROJECT NUMBER: 0015-013 PROJECT NAME: WALTER PANAS HIGH SCHOOL VOTER AUTHORIZATION DATE: 06/05/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 64,388 128,776 64,388 AMORTIZED PRINCIPAL: 1,454,524 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/13/05 DATE CONTRACT SIGNED: 04/15/05 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/03/2007 ****************************************************************************************** PROJECT NUMBER: 0015-014 PROJECT NAME: WALTER PANAS HIGH SCHOOL VOTER AUTHORIZATION DATE: 07/06/2006 BLD4 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 21,755 43,510 21,755 AMORTIZED PRINCIPAL: 491,451 CAPITAL OUTLAY: 472,947 CMMSR APP DATE: 08/10/06 DATE CONTRACT SIGNED: 08/25/06 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/22/2007 ****************************************************************************************** PROJECT NUMBER: 0015-015 PROJECT NAME: WALTER PANAS HIGH SCHOOL VOTER AUTHORIZATION DATE: 12/12/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 137,803 275,606 137,803 AMORTIZED PRINCIPAL: 3,167,369 CAPITAL OUTLAY: 1,138,647 CMMSR APP DATE: 10/02/07 DATE CONTRACT SIGNED: 10/24/07 INT RATE: .036250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/15/2008 ****************************************************************************************** PROJECT NUMBER: 0015-016 PROJECT NAME: WALTER PANAS HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/19/2009 BLD4 JULY 2010 INTERIM YEARS JULY 2025 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 13,770 27,540 13,770 AMORTIZED PRINCIPAL: 330,702 CAPITAL OUTLAY: 321,000 CMMSR APP DATE: 07/10/09 DATE CONTRACT SIGNED: 07/27/09 INT RATE: .030000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/30/2009 ****************************************************************************************** PROJECT NUMBER: 0015-017 PROJECT NAME: WALTER PANAS HIGH SCHOOL VOTER AUTHORIZATION DATE: 03/17/2011 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0015-018 PROJECT NAME: WALTER PANAS HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/17/2011 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 5004-002 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 11/21/2002 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 9,018 9,018 9,018 AMORTIZED PRINCIPAL: 101,860 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/13/04 DATE CONTRACT SIGNED: 09/08/04 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/14/2005 ****************************************************************************************** PROJECT NUMBER: 5004-004 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 12/12/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 263,826 527,652 263,826 AMORTIZED PRINCIPAL: 6,063,984 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/21/07 DATE CONTRACT SIGNED: 04/17/08 INT RATE: .036250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/10/2008 ******************************************************************************************

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