STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 662300 YONKERS DATE: 04/23/12

****************************************************************************************** PROJECT NUMBER: 0002-002 PROJECT NAME: HOSTOS MICROSOCIETY SCHOOL VOTER AUTHORIZATION DATE: 10/15/2003 BLD3 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0005-007 PROJECT NAME: SCHOOL #5 VOTER AUTHORIZATION DATE: 01/15/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 7,676 7,676 7,676 AMORTIZED PRINCIPAL: 97,254 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/13/05 DATE CONTRACT SIGNED: 06/21/06 INT RATE: .022500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/31/2006 ****************************************************************************************** PROJECT NUMBER: 0005-008 PROJECT NAME: SCHOOL #5 VOTER AUTHORIZATION DATE: 06/21/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 28,320 28,320 28,320 AMORTIZED PRINCIPAL: 309,109 CAPITAL OUTLAY: 188,300 CMMSR APP DATE: 02/16/07 DATE CONTRACT SIGNED: 05/08/07 INT RATE: .043750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/25/2007 ****************************************************************************************** PROJECT NUMBER: 0005-009 PROJECT NAME: SCHOOL #5 VOTER AUTHORIZATION DATE: 06/15/2011 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0008-004 PROJECT NAME: P A DICHIARO EARLY CHILDHOOD SCHOOL VOTER AUTHORIZATION DATE: 01/15/2003 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: 07/16/05 DATE CONTRACT SIGNED: 04/11/05 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/03/2006 ****************************************************************************************** PROJECT NUMBER: 0008-006 PROJECT NAME: P A DICHIARO EARLY CHILDHOOD SCHOOL VOTER AUTHORIZATION DATE: 05/17/2006 BLD4 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 28,701 57,402 28,701 AMORTIZED PRINCIPAL: 626,537 CAPITAL OUTLAY: 322,800 CMMSR APP DATE: 10/04/06 DATE CONTRACT SIGNED: 02/21/07 INT RATE: .043750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/05/2007 ****************************************************************************************** PROJECT NUMBER: 0008-007 PROJECT NAME: P A DICHIARO EARLY CHILDHOOD SCHOOL VOTER AUTHORIZATION DATE: 02/13/2008 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 22,598 22,598 22,598 AMORTIZED PRINCIPAL: 286,335 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/13/09 DATE CONTRACT SIGNED: 04/22/09 INT RATE: .022500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/19/2010 ****************************************************************************************** PROJECT NUMBER: 0009-004 PROJECT NAME: SCHOOL #9 VOTER AUTHORIZATION DATE: 01/15/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 12,050 12,050 12,050 AMORTIZED PRINCIPAL: 140,931 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/29/04 DATE CONTRACT SIGNED: 07/21/04 INT RATE: .033750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/30/2004 ****************************************************************************************** PROJECT NUMBER: 0009-005 PROJECT NAME: SCHOOL #9 VOTER AUTHORIZATION DATE: 11/15/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 14,073 28,146 14,073 AMORTIZED PRINCIPAL: 312,503 CAPITAL OUTLAY: 73,749 CMMSR APP DATE: 09/14/07 DATE CONTRACT SIGNED: 04/16/08 INT RATE: .041250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/04/2008 ****************************************************************************************** PROJECT NUMBER: 0009-006 PROJECT NAME: SCHOOL #9 VOTER AUTHORIZATION DATE: 02/16/2011 BLD4 JULY 2012 INTERIM YEARS JULY 2027 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/27/11 DATE CONTRACT SIGNED: 06/15/11 INT RATE: .033750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/30/2011 ****************************************************************************************** PROJECT NUMBER: 0009-007 PROJECT NAME: SCHOOL #9 VOTER AUTHORIZATION DATE: 11/16/2011 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0010-005 PROJECT NAME: SCHOOL #10 (CLOSED) VOTER AUTHORIZATION DATE: 11/12/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 28,441 56,882 28,441 AMORTIZED PRINCIPAL: 720,765 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/08/04 DATE CONTRACT SIGNED: 08/18/04 INT RATE: .022500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/30/2004 ****************************************************************************************** PROJECT NUMBER: 0010-006 PROJECT NAME: SCHOOL #10 (CLOSED) VOTER AUTHORIZATION DATE: 09/17/2008 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0011-005 PROJECT NAME: VOTER AUTHORIZATION DATE: 11/15/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 62,533 125,066 62,533 AMORTIZED PRINCIPAL: 1,388,553 CAPITAL OUTLAY: 603,320 CMMSR APP DATE: 09/14/07 DATE CONTRACT SIGNED: 04/16/08 INT RATE: .041250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/04/2008 ****************************************************************************************** PROJECT NUMBER: 0011-006 PROJECT NAME: VOTER AUTHORIZATION DATE: 02/25/2009 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0013-005 PROJECT NAME: SCHOOL #13 VOTER AUTHORIZATION DATE: 02/16/2011 BLD4 JULY 2012 INTERIM YEARS JULY 2027 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/27/11 DATE CONTRACT SIGNED: 06/15/11 INT RATE: .033750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/30/2011 ****************************************************************************************** PROJECT NUMBER: 0013-006 PROJECT NAME: SCHOOL #13 VOTER AUTHORIZATION DATE: 05/15/2011 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0014-007 PROJECT NAME: SCHOOL #14 VOTER AUTHORIZATION DATE: 11/15/2006 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 77,234 77,234 77,234 AMORTIZED PRINCIPAL: 978,654 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/17/09 DATE CONTRACT SIGNED: 06/17/09 INT RATE: .022500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/19/2010 ****************************************************************************************** PROJECT NUMBER: 0016-007 PROJECT NAME: SCHOOL #16 VOTER AUTHORIZATION DATE: 01/31/2006 BLD4 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 37,854 75,708 37,854 AMORTIZED PRINCIPAL: 826,329 CAPITAL OUTLAY: 430,400 CMMSR APP DATE: 07/10/06 DATE CONTRACT SIGNED: 07/19/06 INT RATE: .043750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/31/2006 ****************************************************************************************** PROJECT NUMBER: 0017-003 PROJECT NAME: SCHOOL #17 VOTER AUTHORIZATION DATE: 01/15/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 3,795 7,590 3,795 AMORTIZED PRINCIPAL: 85,734 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/11/05 DATE CONTRACT SIGNED: 06/21/06 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/31/2006 ****************************************************************************************** PROJECT NUMBER: 0017-004 PROJECT NAME: SCHOOL #17 VOTER AUTHORIZATION DATE: 03/16/2005 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 7,795 15,590 7,795 AMORTIZED PRINCIPAL: 176,080 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/25/05 DATE CONTRACT SIGNED: 12/21/05 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/03/2006 ****************************************************************************************** PROJECT NUMBER: 0017-005 PROJECT NAME: SCHOOL #17 VOTER AUTHORIZATION DATE: 11/15/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 66,708 133,416 66,708 AMORTIZED PRINCIPAL: 1,481,262 CAPITAL OUTLAY: 640,573 CMMSR APP DATE: 09/14/07 DATE CONTRACT SIGNED: 04/16/08 INT RATE: .041250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/04/2008 ****************************************************************************************** PROJECT NUMBER: 0018-007 PROJECT NAME: SCHOOL #18 VOTER AUTHORIZATION DATE: 01/15/2003 BLD3 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/14/06 DATE CONTRACT SIGNED: 06/21/06 INT RATE: .043750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/26/2006 ****************************************************************************************** PROJECT NUMBER: 0018-008 PROJECT NAME: SCHOOL #18 VOTER AUTHORIZATION DATE: 06/21/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 87,724 175,448 87,724 AMORTIZED PRINCIPAL: 1,947,933 CAPITAL OUTLAY: 919,055 CMMSR APP DATE: 10/05/07 DATE CONTRACT SIGNED: 12/19/07 INT RATE: .041250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/10/2008 ****************************************************************************************** PROJECT NUMBER: 0021-006 PROJECT NAME: SCHOOL NO 21 VOTER AUTHORIZATION DATE: 11/15/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 72,572 145,144 72,572 AMORTIZED PRINCIPAL: 1,611,472 CAPITAL OUTLAY: 504,420 CMMSR APP DATE: 09/14/07 DATE CONTRACT SIGNED: 04/16/08 INT RATE: .041250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/04/2008 ****************************************************************************************** PROJECT NUMBER: 0021-007 PROJECT NAME: SCHOOL NO 21 VOTER AUTHORIZATION DATE: 02/28/2009 BLD4 JULY 2010 INTERIM YEARS JULY 2025 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 27,850 55,700 27,850 AMORTIZED PRINCIPAL: 705,787 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/09/09 DATE CONTRACT SIGNED: 02/25/09 INT RATE: .022500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/13/2011 ****************************************************************************************** PROJECT NUMBER: 0022-006 PROJECT NAME: SCHOOL # 22 VOTER AUTHORIZATION DATE: 11/15/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 117,278 234,556 117,278 AMORTIZED PRINCIPAL: 2,604,188 CAPITAL OUTLAY: 90,000 CMMSR APP DATE: 09/14/07 DATE CONTRACT SIGNED: 03/19/08 INT RATE: .041250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/10/2008 ****************************************************************************************** PROJECT NUMBER: 0023-006 PROJECT NAME: SCHOOL #23 VOTER AUTHORIZATION DATE: 11/15/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 37,295 74,590 37,295 AMORTIZED PRINCIPAL: 828,132 CAPITAL OUTLAY: 100,000 CMMSR APP DATE: 09/14/07 DATE CONTRACT SIGNED: 04/16/08 INT RATE: .041250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/04/2008 ****************************************************************************************** PROJECT NUMBER: 0024-006 PROJECT NAME: VOTER AUTHORIZATION DATE: 04/26/2006 BLD4 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 9,128 18,256 9,128 AMORTIZED PRINCIPAL: 199,250 CAPITAL OUTLAY: 107,600 CMMSR APP DATE: 09/20/06 DATE CONTRACT SIGNED: 11/15/06 INT RATE: .043750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/29/2006 ****************************************************************************************** PROJECT NUMBER: 0026-006 PROJECT NAME: CASIMER PULASKI EARLY CHILDHOOD S VOTER AUTHORIZATION DATE: 04/26/2006 BLD4 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 33,360 66,720 33,360 AMORTIZED PRINCIPAL: 728,231 CAPITAL OUTLAY: 403,500 CMMSR APP DATE: 08/07/06 DATE CONTRACT SIGNED: 12/20/06 INT RATE: .043750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/29/2006 ****************************************************************************************** PROJECT NUMBER: 0026-007 PROJECT NAME: CASIMER PULASKI EARLY CHILDHOOD S VOTER AUTHORIZATION DATE: 01/18/2008 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 292,040 292,040 292,040 AMORTIZED PRINCIPAL: 3,242,405 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/30/08 DATE CONTRACT SIGNED: 06/30/08 INT RATE: .041250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/25/2008 ****************************************************************************************** PROJECT NUMBER: 0026-008 PROJECT NAME: CASIMER PULASKI EARLY CHILDHOOD S VOTER AUTHORIZATION DATE: 11/18/2008 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 134,374 134,374 134,374 AMORTIZED PRINCIPAL: 1,702,673 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/21/09 DATE CONTRACT SIGNED: 06/17/09 INT RATE: .022500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/19/2010 ****************************************************************************************** PROJECT NUMBER: 0027-003 PROJECT NAME: MONTESSORI SCHOOL 27 VOTER AUTHORIZATION DATE: 05/21/2003 BLD3 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 76,536 76,536 76,536 AMORTIZED PRINCIPAL: 835,383 CAPITAL OUTLAY: 333,942 CMMSR APP DATE: 01/18/07 DATE CONTRACT SIGNED: 09/26/07 INT RATE: .043750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/10/2008 ****************************************************************************************** PROJECT NUMBER: 0027-004 PROJECT NAME: MONTESSORI SCHOOL 27 VOTER AUTHORIZATION DATE: 05/19/2004 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 25,663 51,326 25,663 AMORTIZED PRINCIPAL: 650,361 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/27/04 DATE CONTRACT SIGNED: 03/16/05 INT RATE: .022500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/08/2005 ****************************************************************************************** PROJECT NUMBER: 0027-005 PROJECT NAME: MONTESSORI SCHOOL 27 VOTER AUTHORIZATION DATE: 02/13/2008 BLD4 JULY 2010 INTERIM YEARS JULY 2025 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 27,020 54,040 27,020 AMORTIZED PRINCIPAL: 787,503 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/12/09 DATE CONTRACT SIGNED: 12/30/09 INT RATE: .003750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/02/2010 ****************************************************************************************** PROJECT NUMBER: 0028-004 PROJECT NAME: KAHLIL GIBRAN EARLY CHILDHOOD S VOTER AUTHORIZATION DATE: 05/19/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 53,964 53,964 53,964 AMORTIZED PRINCIPAL: 683,777 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/04/05 DATE CONTRACT SIGNED: 03/16/05 INT RATE: .022500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/08/2005 ****************************************************************************************** PROJECT NUMBER: 0028-005 PROJECT NAME: KAHLIL GIBRAN EARLY CHILDHOOD S VOTER AUTHORIZATION DATE: 06/20/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0029-008 PROJECT NAME: YONKERS SCHOOL #29 VOTER AUTHORIZATION DATE: 01/15/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 72,479 144,958 72,479 AMORTIZED PRINCIPAL: 1,836,795 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/17/04 DATE CONTRACT SIGNED: 04/13/05 INT RATE: .022500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/09/2005 ****************************************************************************************** PROJECT NUMBER: 0029-009 PROJECT NAME: YONKERS SCHOOL #29 VOTER AUTHORIZATION DATE: 05/21/2003 BLD3 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 1,288 2,576 1,288 AMORTIZED PRINCIPAL: 30,133 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/16/03 DATE CONTRACT SIGNED: 09/17/03 INT RATE: .033750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/19/2004 ****************************************************************************************** PROJECT NUMBER: 0031-003 PROJECT NAME: SCHOOL #31 VOTER AUTHORIZATION DATE: 02/14/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 24,232 24,232 24,232 AMORTIZED PRINCIPAL: 278,494 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/25/02 DATE CONTRACT SIGNED: 06/19/02 INT RATE: .036250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/08/2002 ****************************************************************************************** PROJECT NUMBER: 0031-004 PROJECT NAME: SCHOOL #31 VOTER AUTHORIZATION DATE: 08/09/2011 BLD4 JULY 2012 INTERIM YEARS JULY 2027 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 9,685 19,370 9,685 AMORTIZED PRINCIPAL: 226,530 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/09/11 DATE CONTRACT SIGNED: 08/09/11 INT RATE: .033750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/30/2011 ****************************************************************************************** PROJECT NUMBER: 0032-006 PROJECT NAME: SCHOOL # 32 VOTER AUTHORIZATION DATE: 06/20/2007 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 225,974 225,974 225,974 AMORTIZED PRINCIPAL: 2,863,354 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/08/09 DATE CONTRACT SIGNED: 04/21/10 INT RATE: .022500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/13/2010 ****************************************************************************************** PROJECT NUMBER: 0032-007 PROJECT NAME: SCHOOL # 32 VOTER AUTHORIZATION DATE: 08/09/2011 BLD4 JULY 2012 INTERIM YEARS JULY 2027 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 4,239 8,478 4,239 AMORTIZED PRINCIPAL: 99,153 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/09/11 DATE CONTRACT SIGNED: 08/09/11 INT RATE: .033750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/30/2011 ****************************************************************************************** PROJECT NUMBER: 0035-003 PROJECT NAME: R C DODSON INTERMEDIATE SCHOOL VOTER AUTHORIZATION DATE: 05/21/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 87,536 87,536 87,536 AMORTIZED PRINCIPAL: 1,023,707 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/23/04 DATE CONTRACT SIGNED: 05/19/04 INT RATE: .033750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/14/2004 ****************************************************************************************** PROJECT NUMBER: 0035-005 PROJECT NAME: R C DODSON INTERMEDIATE SCHOOL VOTER AUTHORIZATION DATE: 02/13/2008 BLD4 JULY 2010 INTERIM YEARS JULY 2025 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 35,006 70,012 35,006 AMORTIZED PRINCIPAL: 1,020,255 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/12/09 DATE CONTRACT SIGNED: 12/30/09 INT RATE: .003750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/02/2010 ****************************************************************************************** PROJECT NUMBER: 0035-006 PROJECT NAME: R C DODSON INTERMEDIATE SCHOOL VOTER AUTHORIZATION DATE: 06/20/2007 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 161,410 161,410 161,410 AMORTIZED PRINCIPAL: 2,045,253 CAPITAL OUTLAY: 48,757 CMMSR APP DATE: 06/08/09 DATE CONTRACT SIGNED: 04/21/10 INT RATE: .022500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/22/2010 ****************************************************************************************** PROJECT NUMBER: 0041-006 PROJECT NAME: SCHOOL # 41 EMERSON VOTER AUTHORIZATION DATE: 05/21/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 73,982 73,982 73,982 AMORTIZED PRINCIPAL: 865,206 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/23/04 DATE CONTRACT SIGNED: 05/19/04 INT RATE: .033750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/14/2004 ****************************************************************************************** PROJECT NUMBER: 0041-007 PROJECT NAME: SCHOOL # 41 EMERSON VOTER AUTHORIZATION DATE: 01/18/2008 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 45,644 45,644 45,644 AMORTIZED PRINCIPAL: 506,762 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/30/08 DATE CONTRACT SIGNED: 06/30/08 INT RATE: .041250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/25/2008 ****************************************************************************************** PROJECT NUMBER: 0041-008 PROJECT NAME: SCHOOL # 41 EMERSON VOTER AUTHORIZATION DATE: 06/20/2007 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 234,044 234,044 234,044 AMORTIZED PRINCIPAL: 2,965,617 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/08/09 DATE CONTRACT SIGNED: 04/21/10 INT RATE: .022500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/13/2010 ****************************************************************************************** PROJECT NUMBER: 0101-006 PROJECT NAME: HAWTHORNE (PEARLS) VOTER AUTHORIZATION DATE: 11/15/2006 BLD4 JULY 2009 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 447,911 895,822 447,911 AMORTIZED PRINCIPAL: 11,351,155 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/28/08 DATE CONTRACT SIGNED: 01/21/09 INT RATE: .022500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/19/2010 ****************************************************************************************** PROJECT NUMBER: 0101-007 PROJECT NAME: HAWTHORNE (PEARLS) VOTER AUTHORIZATION DATE: 01/18/2008 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 38,660 38,660 38,660 AMORTIZED PRINCIPAL: 429,222 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/30/08 DATE CONTRACT SIGNED: 06/30/08 INT RATE: .041250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/25/2008 ****************************************************************************************** PROJECT NUMBER: 0102-002 PROJECT NAME: MUSEUM JR HIGH SCHOOL VOTER AUTHORIZATION DATE: 11/15/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 66,970 66,970 66,970 AMORTIZED PRINCIPAL: 730,960 CAPITAL OUTLAY: 376,600 CMMSR APP DATE: 02/26/07 DATE CONTRACT SIGNED: 05/08/07 INT RATE: .043750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/25/2007 ****************************************************************************************** PROJECT NUMBER: 0102-004 PROJECT NAME: MUSEUM JR HIGH SCHOOL VOTER AUTHORIZATION DATE: 06/18/2008 BLD4 JULY 2011 INTERIM YEARS JULY 2025 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 32,282 32,282 32,282 AMORTIZED PRINCIPAL: 409,051 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/06/09 DATE CONTRACT SIGNED: 05/18/11 INT RATE: .022500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/30/2011 ****************************************************************************************** PROJECT NUMBER: 0102-006 PROJECT NAME: MUSEUM JR HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/18/2011 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0106-006 PROJECT NAME: MARK TWAIN SCHOOL NORTH VOTER AUTHORIZATION DATE: 05/21/2003 BLD3 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 21,268 42,536 21,268 AMORTIZED PRINCIPAL: 497,447 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/21/03 DATE CONTRACT SIGNED: 09/17/03 INT RATE: .033750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/01/2004 ****************************************************************************************** PROJECT NUMBER: 0106-007 PROJECT NAME: MARK TWAIN SCHOOL NORTH VOTER AUTHORIZATION DATE: 05/19/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 96,282 96,282 96,282 AMORTIZED PRINCIPAL: 1,220,015 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/04/05 DATE CONTRACT SIGNED: 03/16/05 INT RATE: .022500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/08/2005 ****************************************************************************************** PROJECT NUMBER: 0106-008 PROJECT NAME: MARK TWAIN SCHOOL NORTH VOTER AUTHORIZATION DATE: 05/19/2004 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 5,413 10,826 5,413 AMORTIZED PRINCIPAL: 137,185 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/29/04 DATE CONTRACT SIGNED: 08/18/04 INT RATE: .022500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/30/2004 ****************************************************************************************** PROJECT NUMBER: 0106-010 PROJECT NAME: MARK TWAIN SCHOOL NORTH VOTER AUTHORIZATION DATE: 01/17/2007 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 23,918 23,918 23,918 AMORTIZED PRINCIPAL: 261,057 CAPITAL OUTLAY: 95,452 CMMSR APP DATE: 06/27/07 DATE CONTRACT SIGNED: 11/14/07 INT RATE: .043750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/31/2008 ****************************************************************************************** PROJECT NUMBER: 0106-011 PROJECT NAME: MARK TWAIN SCHOOL NORTH VOTER AUTHORIZATION DATE: 02/25/2009 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 157,282 157,282 157,282 AMORTIZED PRINCIPAL: 1,992,955 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/22/09 DATE CONTRACT SIGNED: 04/21/10 INT RATE: .022500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/13/2010 ****************************************************************************************** PROJECT NUMBER: 0201-009 PROJECT NAME: ROOSEVELT HIGH SCHOOL VOTER AUTHORIZATION DATE: 01/15/2003 BLD3 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0201-011 PROJECT NAME: ROOSEVELT HIGH SCHOOL VOTER AUTHORIZATION DATE: 02/21/2007 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 539,481 1,078,962 539,481 AMORTIZED PRINCIPAL: 11,979,267 CAPITAL OUTLAY: 5,205,855 CMMSR APP DATE: 11/19/07 DATE CONTRACT SIGNED: 01/16/08 INT RATE: .041250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/10/2008 ****************************************************************************************** PROJECT NUMBER: 0201-012 PROJECT NAME: ROOSEVELT HIGH SCHOOL VOTER AUTHORIZATION DATE: 02/13/2008 BLD4 JULY 2010 INTERIM YEARS JULY 2025 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 90,425 180,850 90,425 AMORTIZED PRINCIPAL: 2,635,458 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/12/09 DATE CONTRACT SIGNED: 12/30/09 INT RATE: .003750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/02/2010 ****************************************************************************************** PROJECT NUMBER: 0201-014 PROJECT NAME: ROOSEVELT HIGH SCHOOL VOTER AUTHORIZATION DATE: 08/21/2009 BLD4 JULY 2010 INTERIM YEARS JULY 2025 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 21,525 43,050 21,525 AMORTIZED PRINCIPAL: 627,346 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/14/09 DATE CONTRACT SIGNED: 04/21/10 INT RATE: .003750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/02/2010 ****************************************************************************************** PROJECT NUMBER: 0202-008 PROJECT NAME: LINCOLN HIGH SCHOOL VOTER AUTHORIZATION DATE: 02/14/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 134,730 134,730 134,730 AMORTIZED PRINCIPAL: 1,548,377 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/06/02 DATE CONTRACT SIGNED: 03/20/02 INT RATE: .036250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/20/2002 ****************************************************************************************** PROJECT NUMBER: 0202-009 PROJECT NAME: LINCOLN HIGH SCHOOL VOTER AUTHORIZATION DATE: 02/21/2007 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 388,059 776,118 388,059 AMORTIZED PRINCIPAL: 8,616,908 CAPITAL OUTLAY: 4,036,843 CMMSR APP DATE: 11/19/07 DATE CONTRACT SIGNED: 01/16/08 INT RATE: .041250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/10/2008 ****************************************************************************************** PROJECT NUMBER: 0202-010 PROJECT NAME: LINCOLN HIGH SCHOOL VOTER AUTHORIZATION DATE: 01/18/2008 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 269,812 269,812 269,812 AMORTIZED PRINCIPAL: 2,995,601 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/30/08 DATE CONTRACT SIGNED: 06/30/08 INT RATE: .041250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/25/2008 ****************************************************************************************** PROJECT NUMBER: 0202-011 PROJECT NAME: LINCOLN HIGH SCHOOL VOTER AUTHORIZATION DATE: 08/17/2011 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0204-010 PROJECT NAME: CHARLES GORTON HS VOTER AUTHORIZATION DATE: 05/21/2003 BLD3 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 1,149 2,298 1,149 AMORTIZED PRINCIPAL: 26,885 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/24/03 DATE CONTRACT SIGNED: 04/21/04 INT RATE: .033750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/21/2004 ****************************************************************************************** PROJECT NUMBER: 0204-012 PROJECT NAME: CHARLES GORTON HS VOTER AUTHORIZATION DATE: 05/17/2006 BLD4 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 30,974 61,948 30,974 AMORTIZED PRINCIPAL: 676,145 CAPITAL OUTLAY: 349,700 CMMSR APP DATE: 07/11/06 DATE CONTRACT SIGNED: 12/20/06 INT RATE: .043750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/29/2006 ****************************************************************************************** PROJECT NUMBER: 0204-013 PROJECT NAME: CHARLES GORTON HS VOTER AUTHORIZATION DATE: 01/21/2009 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 51,248 51,248 51,248 AMORTIZED PRINCIPAL: 649,368 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/20/09 DATE CONTRACT SIGNED: 03/18/09 INT RATE: .022500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/11/2009 ****************************************************************************************** PROJECT NUMBER: 0204-014 PROJECT NAME: CHARLES GORTON HS VOTER AUTHORIZATION DATE: 07/20/2011 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0205-010 PROJECT NAME: ENRICO FERMI SCHOOL-PERFORMING ARTS VOTER AUTHORIZATION DATE: 01/15/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 23,532 47,064 23,532 AMORTIZED PRINCIPAL: 596,363 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/21/04 DATE CONTRACT SIGNED: 04/13/05 INT RATE: .022500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/09/2005 ****************************************************************************************** PROJECT NUMBER: 0205-011 PROJECT NAME: ENRICO FERMI SCHOOL-PERFORMING ARTS VOTER AUTHORIZATION DATE: 01/31/2006 BLD4 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 163,208 163,208 163,208 AMORTIZED PRINCIPAL: 1,843,446 CAPITAL OUTLAY: 1,085 CMMSR APP DATE: 01/31/06 DATE CONTRACT SIGNED: 02/15/06 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/17/2006 ****************************************************************************************** PROJECT NUMBER: 0205-012 PROJECT NAME: ENRICO FERMI SCHOOL-PERFORMING ARTS VOTER AUTHORIZATION DATE: 12/19/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 5,246 10,492 5,246 AMORTIZED PRINCIPAL: 132,941 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/23/08 DATE CONTRACT SIGNED: 12/17/08 INT RATE: .022500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/26/2009 ****************************************************************************************** PROJECT NUMBER: 0205-013 PROJECT NAME: ENRICO FERMI SCHOOL-PERFORMING ARTS VOTER AUTHORIZATION DATE: 02/13/2008 BLD4 JULY 2010 INTERIM YEARS JULY 2025 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 35,902 71,804 35,902 AMORTIZED PRINCIPAL: 1,046,362 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/12/09 DATE CONTRACT SIGNED: 12/30/09 INT RATE: .003750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/02/2010 ****************************************************************************************** PROJECT NUMBER: 0205-014 PROJECT NAME: ENRICO FERMI SCHOOL-PERFORMING ARTS VOTER AUTHORIZATION DATE: 02/25/2009 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 112,078 112,078 112,078 AMORTIZED PRINCIPAL: 1,420,162 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/22/09 DATE CONTRACT SIGNED: 04/21/10 INT RATE: .022500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/13/2010 ****************************************************************************************** PROJECT NUMBER: 0206-007 PROJECT NAME: SAUNDERS TRADES & TECH VOTER AUTHORIZATION DATE: 01/15/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 274,098 274,098 274,098 AMORTIZED PRINCIPAL: 3,205,508 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/10/04 DATE CONTRACT SIGNED: 03/25/05 INT RATE: .033750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/09/2005 ****************************************************************************************** PROJECT NUMBER: 0206-008 PROJECT NAME: SAUNDERS TRADES & TECH VOTER AUTHORIZATION DATE: 06/20/2007 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 211,101 422,202 211,101 AMORTIZED PRINCIPAL: 4,687,539 CAPITAL OUTLAY: 2,089,773 CMMSR APP DATE: 10/16/07 DATE CONTRACT SIGNED: 01/16/08 INT RATE: .041250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/10/2008 ****************************************************************************************** PROJECT NUMBER: 0206-010 PROJECT NAME: SAUNDERS TRADES & TECH VOTER AUTHORIZATION DATE: 02/13/2008 BLD4 JULY 2010 INTERIM YEARS JULY 2025 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 67,478 134,956 67,478 AMORTIZED PRINCIPAL: 1,966,656 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/12/09 DATE CONTRACT SIGNED: 12/30/09 INT RATE: .003750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/02/2010 ****************************************************************************************** PROJECT NUMBER: 0206-011 PROJECT NAME: SAUNDERS TRADES & TECH VOTER AUTHORIZATION DATE: 06/18/2008 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 80,704 80,704 80,704 AMORTIZED PRINCIPAL: 1,022,627 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/05/09 DATE CONTRACT SIGNED: 05/19/10 INT RATE: .022500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/13/2010 ****************************************************************************************** PROJECT NUMBER: 0206-013 PROJECT NAME: SAUNDERS TRADES & TECH VOTER AUTHORIZATION DATE: 02/16/2011 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0208-008 PROJECT NAME: BURROUGHS SCHOOL/YONKERS MIDDLE/HIGH VOTER AUTHORIZATION DATE: 06/20/2007 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 139,561 279,122 139,561 AMORTIZED PRINCIPAL: 3,098,984 CAPITAL OUTLAY: 1,157,484 CMMSR APP DATE: 10/16/07 DATE CONTRACT SIGNED: 01/16/08 INT RATE: .041250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/10/2008 ****************************************************************************************** PROJECT NUMBER: 0208-009 PROJECT NAME: BURROUGHS SCHOOL/YONKERS MIDDLE/HIGH VOTER AUTHORIZATION DATE: 09/26/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 88,775 177,550 88,775 AMORTIZED PRINCIPAL: 2,249,778 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/18/08 DATE CONTRACT SIGNED: 03/18/09 INT RATE: .022500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/19/2010 ****************************************************************************************** PROJECT NUMBER: 0208-011 PROJECT NAME: BURROUGHS SCHOOL/YONKERS MIDDLE/HIGH VOTER AUTHORIZATION DATE: 01/18/2008 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 100,868 100,868 100,868 AMORTIZED PRINCIPAL: 1,119,902 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/30/08 DATE CONTRACT SIGNED: 06/30/08 INT RATE: .041250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/25/2008 ****************************************************************************************** PROJECT NUMBER: 0233-004 PROJECT NAME: MARTIN LUTHER KING SCHOOL VOTER AUTHORIZATION DATE: 02/14/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 31,280 31,280 31,280 AMORTIZED PRINCIPAL: 359,475 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/25/02 DATE CONTRACT SIGNED: 06/19/02 INT RATE: .036250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/08/2002 ****************************************************************************************** PROJECT NUMBER: 0233-006 PROJECT NAME: MARTIN LUTHER KING SCHOOL VOTER AUTHORIZATION DATE: 02/25/2009 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 122,954 122,954 122,954 AMORTIZED PRINCIPAL: 1,557,964 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/22/09 DATE CONTRACT SIGNED: 04/21/10 INT RATE: .022500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/13/2010 ****************************************************************************************** PROJECT NUMBER: 0302-004 PROJECT NAME: FOXFIRE VOTER AUTHORIZATION DATE: 01/15/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 12,592 12,592 12,592 AMORTIZED PRINCIPAL: 159,563 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/23/05 DATE CONTRACT SIGNED: 02/15/06 INT RATE: .022500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/03/2006 ****************************************************************************************** PROJECT NUMBER: 0302-005 PROJECT NAME: FOXFIRE VOTER AUTHORIZATION DATE: 09/26/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 34,300 68,600 34,300 AMORTIZED PRINCIPAL: 869,233 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/21/08 DATE CONTRACT SIGNED: 12/17/08 INT RATE: .022500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/26/2009 ****************************************************************************************** PROJECT NUMBER: 0302-006 PROJECT NAME: FOXFIRE VOTER AUTHORIZATION DATE: 01/18/2008 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 198,240 198,240 198,240 AMORTIZED PRINCIPAL: 2,200,987 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/30/08 DATE CONTRACT SIGNED: 06/30/08 INT RATE: .041250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/25/2008 ****************************************************************************************** PROJECT NUMBER: 0302-007 PROJECT NAME: FOXFIRE VOTER AUTHORIZATION DATE: 11/18/2008 BLD4 JULY 2011 INTERIM YEARS JULY 2025 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 202,286 202,286 202,286 AMORTIZED PRINCIPAL: 2,563,213 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/21/09 DATE CONTRACT SIGNED: 07/21/10 INT RATE: .022500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/30/2011 ****************************************************************************************** PROJECT NUMBER: 0307-004 PROJECT NAME: COMMERCE MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/17/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 83,712 83,712 83,712 AMORTIZED PRINCIPAL: 913,700 CAPITAL OUTLAY: 470,750 CMMSR APP DATE: 01/19/07 DATE CONTRACT SIGNED: 04/18/07 INT RATE: .043750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/25/2007 ****************************************************************************************** PROJECT NUMBER: 0307-005 PROJECT NAME: COMMERCE MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 06/18/2008 BLD4 JULY 2011 INTERIM YEARS JULY 2025 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 28,246 28,246 28,246 AMORTIZED PRINCIPAL: 357,919 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/06/09 DATE CONTRACT SIGNED: 05/18/11 INT RATE: .022500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/30/2011 ******************************************************************************************

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