Spreadsheet: 495e843d-457c-4eb9-8bf8-0645b59fe098
Sheet: Sheet1

Unnamed: 0 | Unnamed: 1 | Unnamed: 2 | Unnamed: 3 | Unnamed: 4 | Unnamed: 5 | Unnamed: 6 | Unnamed: 7 | Unnamed: 8 | Unnamed: 9 | Unnamed: 10
 |  | For TEA Use Only |  |  |  | TEXAS EDUCATION AGENCY |  | District Name & County District#:
Adj(s) and/or annotations made on this (page) have been
confirmed with _____________________________________ |  |  |  |  |  | Instructional Facilities Allotment |  | Original Debt Title:
by telephone/FAX on : ________/_________/___________ |  |  |  |  |  | APPLICATION SCHEDULE #4C
 |  |  |  |  |  | (First Refunding) |  | Refunding Debt Title:
by ____________________________of TEA |  |  |  |  |  | Revised Debt Service Schedule
AN AMENDED APPLICATION IS REQUIRED FOR ANY REFUNDING BONDS APPLICABLE TO THE ORIGINAL IFA, WHETHER A COMPLETE OR PARTIAL REFUNDING IS DONE.  ADDITIONAL DOCUMENTION MAY BE REQUIRED.
If the debt is for a refunding or a combination of refunding and new debt, the refunding portion must meet the same eligibility criteria with respect to dates of first debt service as a new issue as defined by TEC, §46.003(d)(1).
NOTE:  IF ANY PORTION OF A MATURITY IS REFUNDED AT A PRESENT VALUE COST OR WITH AN EXTENSION OF THE TERM, THAT PORTION OF THE DEBT SHALL BE REMOVED FROM ELIGIBILITY.
 |  | A | B | C | D | E | F | G | H | I
 |  | Unrefunded Debt Service (Remaining Payments Scheduled for Original Debt)               IF ANY | Unrefunded Ineligble Debt Service (Remaining Payments Scheduled for Original Debt Applicable to Debt Originally Ineligible)                     IF ANY | From New Refunding Issue - Total Debt Service (must match FOS) | From New Refunding Issue - Sum of Any Portion of Debt Service NOT APPLICABLE to Original IFA | From New Refunding Issue - Portion of  Debt Service APPLICABLE to Original IFA                                       =sum(C-D) | Ineligible Amounts - portions of the new debt applicable to original IFA that were originally ineligible; or portions of original debt refunded at a cost (if any) | For Future Use - Sum All Debt Service Applicable to Original IFA (include ineligible and Non-Qual)  =Sum(A+E) | Non-Qualifed Debt (From Original Application - Percent of Projects Reported as Non Qualified)    =Sum((A-B)+(E-F))*reported % | [NAME]   =Sum(A-B) plus (E-F) minus H
Fiscal Year |  |  |  |  |  |  |  |  | 0
2004 | 2005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
2005 | 2006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
2006 | 2007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
2007 | 2008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
2008 | 2009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
2009 | 2010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
2010 | 2011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
2011 | 2012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
2012 | 2013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
2013 | 2014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
2014 | 2015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
2015 | 2016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
2016 | 2017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
2017 | 2018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
2018 | 2019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
2019 | 2020 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
2020 | 2021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
2021 | 2022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
2022 | 2023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
2023 | 2024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
2024 | 2025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
2025 | 2026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
2026 | 2027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
2027 | 2028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
2028 | 2029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
2029 | 2030 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
2030 | 2031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
2031 | 2032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
2032 | 2033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
2033 | 2034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
2034 | 2035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
2035 | 2036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
2036 | 2037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
2037 | 2038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
2038 | 2039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
2039 | 2040 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | TOTALS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
List Refunded Maturities:________________________________________________________