ࡱ> BE  !"#$%&'()*+,-./0123456789:;<=>?@ADRoot Entry F DMr@ҘCWorkbook~SummaryInformation(DocumentSummaryInformation8D \prcaudill Ba== 88X@"1Arial1Calibri1Calibri1Calibri1Arial1Arial1Arial1 Arial1Arial1Arial1QTahoma1QTahoma1.Times New Roman1.Times New Roman1Arial1Arial1QTahoma1Arial1h8Cambria1,8Calibri18Calibri18Calibri1Calibri1Calibri1<Calibri1>Calibri1?Calibri14Calibri14Calibri1 Calibri1 Calibri1Calibri1Calibri1 Calibri1.Times New Roman"$"#,##0_);\("$"#,##0\)!"$"#,##0_);[Red]\("$"#,##0\)""$"#,##0.00_);\("$"#,##0.00\)'""$"#,##0.00_);[Red]\("$"#,##0.00\)7*2_("$"* #,##0_);_("$"* \(#,##0\);_("$"* "-"_);_(@_).))_(* #,##0_);_(* \(#,##0\);_(* "-"_);_(@_)?,:_("$"* #,##0.00_);_("$"* \(#,##0.00\);_("$"* "-"??_);_(@_)6+1_(* #,##0.00_);_(* \(#,##0.00\);_(* "-"??_);_(@_) 0.0000%                                        "  "  "  "  "  "  "  "  "  "  "  "        ff + ) , *     P  P        `           ! a>   8" @ @    *< @ @  *< @ @    *| @ @    @ @   $ @ @  *8@ @  *8 *8 @ @        < @ @   < @ @   < @ @  (0@ @  (0 @ @  * *  (8@ @   (8 @ @   * (0 @ @  (0@ @  (0 @ @  *    0 @ @  (0@ @  (0 @ @   8@ @   8@ @   8@ @   8@ @     8@ @   8@ @   8@ @   8@ @  * (  (8@ @  (0@ @  (0@ @   (@ @   ( @ @  * *< @ @  <@ @  8@ @   ||rHsC}(}M p00\);_(*}-}; 00\);_(*}A}1 00\);_(*;_(@_) }A}2 00\);_(*?;_(@_) }A}3 00\);_(*23;_(@_) }-}4 00\);_(*}A}0 a00\);_(*;_(@_) }A}( 00\);_(*;_(@_) }A}7 e00\);_(*;_(@_) }}5 ??v00\);_(*̙;_(@_)    }}9 ???00\);_(*;_(@_) ??? ??? ??? ???}}) }00\);_(*;_(@_)    }A}6 }00\);_(*;_(@_) }}* 00\);_(*;_(@_) ??? ??? ??? ???}-}= 00\);_(*}x}800\);_(*;_(??? ??? ???}-}/ 00\);_(*}U}< 00\);_(*;_( }A}" 00\);_(*;_(}A} 00\);_(*ef;_(}A} 00\);_(*L;_(}A} 00\);_(*23;_(}A}# 00\);_(*;_(}A} 00\);_(*ef;_(}A} 00\);_(*L;_(}A} 00\);_(*23;_(}A}$ 00\);_(*;_(}A} 00\);_(*ef;_(}A} 00\);_(*L;_(}A} 00\);_(*23;_(}A}% 00\);_(*;_(}A} 00\);_(*ef;_(}A} 00\);_(*L;_(}A} 00\);_(*23;_(}A}& 00\);_(*;_(}A} 00\);_(*ef;_(}A} 00\);_(*L;_(}A}  00\);_(*23;_(}A}' 00\);_(* ;_(}A} 00\);_(*ef ;_(}A} 00\);_(*L ;_(}A}! 00\);_(*23 ;_( 20% - Accent1M 20% - Accent1 ef % 20% - Accent2M" 20% - Accent2 ef % 20% - Accent3M& 20% - Accent3 ef % 20% - Accent4M* 20% - Accent4 ef % 20% - Accent5M. 20% - Accent5 ef % 20% - Accent6M2 20% - Accent6  ef % 40% - Accent1M 40% - Accent1 L % 40% - Accent2M# 40% - Accent2 L湸 % 40% - Accent3M' 40% - Accent3 L % 40% - Accent4M+ 40% - Accent4 L % 40% - Accent5M/ 40% - Accent5 L % 40% - Accent6M3 40% - Accent6  Lմ % 60% - Accent1M 60% - Accent1 23 % 60% - Accent2M$ 60% - Accent2 23ٗ % 60% - Accent3M( 60% - Accent3 23֚ % 60% - Accent4M, 60% - Accent4 23 % 60% - Accent5M0 60% - Accent5 23 %! 60% - Accent6M4 60% - Accent6  23 % "Accent1AAccent1 O % #Accent2A!Accent2 PM % $Accent3A%Accent3 Y % %Accent4A)Accent4 d % &Accent5A-Accent5 K % 'Accent6A1Accent6  F %(Bad9Bad  %) Calculation Calculation  }% * Check Cell Check Cell  %????????? ???+ Comma,( Comma [0]-&Currency.. Currency [0]/Explanatory TextG5Explanatory Text % 0Good;Good  a%1 Heading 1G Heading 1 I}%O2 Heading 2G Heading 2 I}%?3 Heading 3G Heading 3 I}%234 Heading 49 Heading 4 I}% 5InputuInput ̙ ??v% 6 Linked CellK Linked Cell }% 7NeutralANeutral  e%"Normal 8Noteb Note   9OutputwOutput  ???%????????? ???:$Percent ;Title1Title I}% <TotalMTotal %OO= Warning Text? Warning Text %XTableStyleMedium9PivotStyleLight16`; 4C Initial  ;;nf S AA@A@   GGFiscal Year of PaymentsEligible Refunded Debt Portion Ineligible Refunded Debt PortionEligible Debt Service(A less C less D)TOTALFor Use OnlyTEXAS EDUCATION AGENCY#Adjustments and/or annotations made!Standard Application System (SAS)"Instructional Facilities Allotment APPLICATION____________________________ Lease-Purchase &Amendment No. 7by of .A.B. C.D.E.Total Scheduled Payment* SCHEDULE #4CAllocation of Debt Service'on this (page) have been confirmed with/by telephone/fax on County-District No.&Title/Name of Applicable Bond Issue ordNARRATIVE EXPLANATION OF ALLOCATION BASES Include all payments in Column A. Provide an explanation of the basis used for allocating debt service to eligible and ineligible categories of debt. Also provide an explanation of the allocation of debt service to qualified and nonqualified purposes. Please refer to the instructions (RFA Part II) for this schedule and a summary of acceptable methods. Amendments to this schedule will be requested if state funds become available for this application. Column B is accounted for in Schedule #4E, New Debt Service (Column B).)WProvide explanation of allocation to qualified and nonqualified (if any) purposes here. 2009 2010 2010 2011 2011 2012 2012 2013 2013 2014 2014 2015 2015 2016 2016 2017 2017 2018 2018 2019 2019 2020 2020 2021 2021 2022 2022 2023 2023 2024 2024 2025 2025 2026 2026 2027 2027 2028 2028 2029 2029 2030 2030 2031 2031 2032 2032 2033 2033 2034 2034 2035 2035 2036 2036 2037 2037 2038 2038 2039 2039 2040 2040 2041 2041 2042 2042 2043 2043 2044 2044 2045 2045 2046 2046 2047Nonqualified Purposes%*Initial application should reflect total anticipated annual payments. After the final sale, and if the application is funded, the district must submit amended schedules reflecting numbers that match the debt service schedule published in the final official statement or final lease agreement.J1 12K3@67|/8$89tccB  @R_l  dMbP?_*+%&(\?'p= ף?(RQ?)Gz?M\\TEAPS1\HP070321C odXXLetter DINU"H''!HSMTJ8HP LaserJet 4300 PCL 6InputBinFORMSOURCERESDLLUniresDLLResolution600dpiFastResTrueOrientationLANDSCAPE_CC90HPOrientRotate180FalseHPStaplingOpposedFalsePaperSizeLETTERMediaTypeAutoDuplexNONEHPFontInstallerTRUEHPPJLEncodingUTF8OutputBinAutoStaplingNoneStaplingCmdCallbackStaplingCmdCbCollateONHPBacksidePrintingFalseJRConstraintsJRCHDPartialJRHDInstalledJRHDOffJRHDNotInstalledJRHDOffTTAsBitmapsSettingTTModeOutlineRETChoiceTrueHPLpiSelectionNoneHPPCL6PassThroughTrueJRCmdCallbackJRHPColorModeMONOCHROME_MODEHPBornOnDateHPBODHPJobByJobOverrideJBJOHPXMLFileUsedHPXMLFileNameHPPDLTypePDL_PCL6PrintQualityGroupPQGroup_3EconomodeFalseHPJobAccountingHPJOBACCT_JOBACNTIUPHdLetter [none] [none]Arial4Pd?LCROCKET<Automatic>P    "PXX333333?(\?&U} } ?} B} @@ @  ,@ @ @     ,@ ,@ ,@ ,@ ,@ ,@ ,@ ,@ ,@ ,@ ,@ ,@ ,@ ,@ ,@ ,@ RS TT UU VW X X YY VW X XZZNOPP YY [\XXYY V W T TZZ VW ff YY DE TT Y Ygggg h iiiij ] ^^^^_ `aaaab cdddde F G G G G H k m m m QE @lnnn~ C A >MMM+K7DDD-K7DDDA > MMMK5%LLDK!2"LLLA >!MMMKK >"MMMKK >#MMMKK >$MMMKK >%MMMKK >&MMMKK >'MMMKK >(MMMKK >)MMMKK >*MMMKK >+MMMKK >,MMMKK >-MMMKK >.MMMK KD lHH6*"6H>""PT.hhhhhhhhhhhhh ,@ !,@ ",@ #,@ $,@ %,@ &,@ ',@ (,@ ),@ *,@ +,@ ,,@ -,@ .,@ /,@ 0,@ 1,@ 2,@ 3,@ 4,@ 5,@ 6 7 89@>;? >/ MMM K! K !>0!MMM!K"!K  ">1"MMM"K#"K! #>2#MMM#K$#K" $>3$MMM$K%$K# %>4%MMM%K&%K$ &>5&MMM&K'&K% '>6'MMM'K('K& (>7(MMM(K)(K' )>8)MMM)K*)K( *>9*MMM*K+*K) +>:+MMM+K,+K* ,>;,MMM,K-,K+ -><-MMM-K.-K, .>=.MMM.K/.K- />>/MMM/K0/K. 0>?0MMM0K10K/ 1>@1MMM1K21K0 2>A2MMM2K32K1 3>B3MMM3K4-3K2D3D3D3A 4>C4MMM4K5-4K3D4D4D4A 5>D5MMM5K-5K4D5D5D5A6>LLLKK 7>#7K5 %65#7K7 %6#7K7 %6#7K %6#7K7 %6 8oF8ppppp9qqqqqq>?< hhhhhhhhhhhhhhhhhhhzzz" ; # (  Y  L ?Text Box 8"ýPK!Zf[Content_Types].xmlMO &2WR=cJ`F0iK`#̼vLw 9uSq:w`G ^i ½KI)c/ $oVjTMRc|}042ҥCƔM̏P~*ka/8^DkHbL8e i"K\XN\6rco4y@_;oPK!1_a _rels/.relsj0 ѽqCNo^K [ILcX&m߾0XFo;>0xM e`|X}đ I`߽N4aG2$RKIZ)4(M9`ctB{m:f@`3n|O,ܗr޾jxR0T ,0@}WBLǬ5vPK!Mdrs/shapexml.xmlUn0 ;v8I:E׮À-[Nʒ')}R;4Hȏ..Wb a4Ӕ3KSI=-ɐ3AW_ /G?]*.g2t]ϼo$qL4NM+4jkcӤDJiO\kTn&> \ B(i4j]$.ztut"IZe(VHAp$f㽸N,Mߋ|N Z@iM9bԯhb> ţe*x3 RY!OvFtmkL6,8l@j jgbgD*Eȑ ذ;DdTT6BL]3Lu gkg~6ȩH%# & ek&Ѱ9*y>V*ul BJ- N7+ȂFzaMXmQ &kLPM?)5e<8N>ވ8ܩdBڱsձ覾󱷯Ѓ.존ڰytƤ"jղ< U~B{~dQ^ }2᏶H-grd 9Wڌ R(!QNN'ʲ 5f ̯[QCe#KdѓX,Nh}m0e Ϫ.tS{a<`G_ o PK!sL%drs/downrev.xmllOO@&~͘x-`ABHF?vJ+fwPo3ofF+nP&+J&ԙF;t0^^ d?3[=ܯhח >.-ʱ25*驵+Y%0\RӅ8)0Ͽ%+3ݧe2⏄<6imYut\8M3!qil&G+QZJ CTcŬ PTT^HܡuCRhrTzv; +p~jN?;PK-!Zf[Content_Types].xmlPK-!1_a /_rels/.relsPK-!M*drs/shapexml.xmlPK-!sL%`drs/downrev.xmlPKG:KO;]` @  <Rev 03/16/10 <# ~~  <[XPP?M]4@[ d_jK’8 <Example: a-Total New Debt Issued less b-Qualified Projects = c-Nonqualified Projects. Nonqual % = c/a MUST CORRESPOND TO SCHED 4B<  xx  6P[XPP?O U]4@P[  %CiV G<HColumn A must match the total debt service schedule listed in the FOS. <j F  G~~  <[XPP?@ ]4@[ 둜BFQ9#돽% <When submitting an application for new debt, no refunded debt is eligible. Eligible debt for a prior award must be submitted on a separate amendment.< ~~  <\XPP? ]4@\ F?Jr_'+b <When submitting an application for new debt, no refunded debt is eligible. Eligible debt for a prior award must be submitted on a separate amendment. <   xx  6P\XPP?]4@P\@ %,{CLgގ5 @<AEnter the % of non-qualified projects described above (IF ANY). < B ?  @ chegemiechegemiechegemiechegemiechegemie>@gebe/289  ggD  Oh+'0HPdx  teadefault rcaudillMicrosoft Excel@G@` q@˥՜.+,0 PXx    4C Initial'4C Initial'!Print_Area  Worksheets Named Ranges F&Microsoft Office Excel 2003 WorksheetBiff8Excel.Sheet.89qCompObj r