NURFC OBLIGATIONS 1

DESIGN           CONSTRUC‐       QUATERLY 

(docs for  TION SCHEDULE   REPORTS 
EXECUTIVE  bidding, date  FINANCIAL  (amdeded  (f)            
CRITICAL  (b)            (g)             (regarding 
SUMMARY  scheduled for  budget  construction  (a)             (e)              FINACIAL 
ISSUES  (due  PROJECTED  EMERGENCY  fundraising 
(relevant issues  relise, any  modifications  start and  WRITTEN  AUDITED  REPORT 
DATE  which occurred  15th of each  ESCROW          SCHEDULE OF  (c)             PROCEDURE  efforts, due 
TYPE OF  changes to  (due 15th of  completion,  REPORT OF  (d)                FINANCIAL  SPECIFIC TO 
NAME OF DOCUMENT DOCUMENT  during the  month  (equal to  EVENTS AND  CERTIFI‐ MANUAL       each last day of 
AGREMENT original)          each month  original start and  FACILITY USES  INSURANCE STMTS (from  FACILITY      
SIGNED reporting period)  following  $450,000) FUNCTIONS  CATION (requried  Sept, Dec, 
(due 15th of  following  completion,  DURING  most recent FY  (if available 
(due 15th of each  reporting  FOR  every three  March and 
each month  reporting  percent of taks 
month following  PRECEDING YR ended) for such fiscal 
following  period) completed to  period) CURRENT FY years) June beginning 
reporting period) year)
reporting  date)  (due 15th  7/31/03, until 
period)           of each month  ED determines 
Third Addendum to 
Management  Management 
Agreement
g g
Agreement 6/10/2009 Term of the Management Agreement renewed and extended for the term July 1, 2009 through June 30, 2011
$1M occurrence          
$2M aggregate           
NOT $15M umbrella            NOT
Cooperative Use  Cooperative Use  NOT REQUIRED NOT REQUIRED NOT REQUIRED NOT REQUIRED REQUIRED BY 100% full replacement  NOT REQUIRED REQUIRED BY NOT REQUIRED
Agreement Agreement 7/1/2008 BY AGREEMENT BY AGREEMENT BY AGREEMENT BY AGREEMENT AGREEMENT REQUIRED REQUIRED REQUIRED REQUIRED value BY AGREEMENT AGREEMENT REQUIRED BY AGREEMENT
Still in 4/29/09-4/29/10
extistence - ($1,2$,$15) no
statement from 1/1/09- addt'l insureds or
OCFC sent to 12/31/09 waiver
Cooperative Use  NOT REQUIRED BY NOT REQUIRED NOT REQUIRED NOT REQUIRED NOT REQUIRED NURFC on NOT REQUIRED Schedule of *$3.7M on NOT REQUIRED NOT REQUIRED NOT REQUIRED
Due: 4/30/09 Agreement 7/1/2008 AGREEMENT BY AGREEMENT BY AGREEMENT BY AGREEMENT BY AGREEMENT 10/15/11 BY AGREEMENT Events dated 1/15/09 collections BY AGREEMENT BY AGREEMENT BY AGREEMENT

Still in 4/29/10-4/29/11
extistence - ($1,2$,$15) no Received
statement from addt'l insureds or 11/1/10 -
OCFC sent to 2010-2012 waiver manual not
Cooperative Use  NOT REQUIRED BY NOT REQUIRED NOT REQUIRED NOT REQUIRED NOT REQUIRED NURFC on NOT REQUIRED Traveling dated *$3.7M on NOT REQUIRED NOT REQUIRED dated (due NOT REQUIRED
Due: 4/30/10 Agreement 7/1/2008 AGREEMENT BY AGREEMENT BY AGREEMENT BY AGREEMENT BY AGREEMENT 10/15/11 BY AGREEMENT Exhibits 10/28/10 collections BY AGREEMENT BY AGREEMENT again 11/1/13) BY AGREEMENT

NOT DUE YET

Cooperative Use  NOT REQUIRED BY NOT REQUIRED NOT REQUIRED NOT REQUIRED NOT REQUIRED
Due: 4/30/11 Agreement 7/1/2008 AGREEMENT BY AGREEMENT BY AGREEMENT BY AGREEMENT BY AGREEMENT

Second Amendment to  Entire March 23, 2003 Base Lease amended and restated in its entirey to reflect the terms the Construction Administrator leased certain real property to the Commission.
Base Lease Lease Agreement 7/1/2008

Memrorializes the information and materials the LPS must provide to the Commission to evaluate whether the Cultural Project is fully funded and
Memorandum of Unders MOU 3/10/2010 whehter the LPS can maintain the project on an ongoing basis.
 NURFC OBLIGATIONS 2
DESIGN           CONSTRUC‐       QUATERLY 
(docs for  TION SCHEDULE   REPORTS 
EXECUTIVE  bidding, date  FINANCIAL  (amdeded  (f)            
CRITICAL  (b)            (g)             (regarding 
SUMMARY  scheduled for  budget  construction  (a)             (e)              FINACIAL 
ISSUES  (due  PROJECTED  EMERGENCY  fundraising 
(relevant issues  relise, any  modifications  start and  WRITTEN  AUDITED  REPORT 
DATE  which occurred  15th of each  ESCROW          SCHEDULE OF  (c)             PROCEDURE  efforts, due 
TYPE OF  changes to  (due 15th of  completion,  REPORT OF  (d)                FINANCIAL  SPECIFIC TO 
NAME OF DOCUMENT DOCUMENT  during the  month  (equal to  EVENTS AND  CERTIFI‐ MANUAL       each last day of 
AGREMENT original)          each month  original start and  FACILITY USES  INSURANCE STMTS (from  FACILITY      
SIGNED reporting period)  following  $450,000) FUNCTIONS  CATION (requried  Sept, Dec, 
(due 15th of  following  completion,  DURING  most recent FY  (if available 
(due 15th of each  reporting  FOR  every three  March and 
each month  reporting  percent of taks 
month following  PRECEDING YR ended) for such fiscal 
following  period) completed to  period) CURRENT FY years) June beginning 
reporting period) year)
reporting  date)  (due 15th  7/31/03, until 
period)           of each month  ED determines 

 All recitals in March 23, 2003 CAF deleted and replaced to reflect:                                                                                                                                                                                                                                                                                                                                                                                                             
1. Pursuant to a Base Lease dated as of March 23, 2003 by and between the Construction Administrator and the Commission, as amended (the “Base Lease”), the Construction Administrator leased certain real property to the Commission.
 2. Pursuant to O.R.C. Chapter 152, Section 2i of the Ohio Constitution:  (a) the Commission granted and conveyed its rights in that real property to the Ohio Building Authority (the “OBA”), (b) OBA has issued bonds (the “OBA Bonds”) for the purpose of providing to pay costs of 
2 Pursuant to O R C Chapter 152 Section 2i of the Ohio Constitution: (a) the Commission granted and conveyed its rights in that real property to the Ohio Building Authority (the “OBA”) (b) OBA has issued bonds (the “OBA Bonds”) for the purpose of providing to pay costs of
acquiring, constructing, reconstructing, rehabilitating, renovating, enlarging and otherwise improving certain capital facilities, which are Ohio cultural facilities (formerly Ohio arts facilities) as defined in the Act, including that capital facility described in Exhibit A to the Base Lease 
(the “Arts Project”), and (c) pursuant to a Lease Agreement dated as of June 1, 1993, as amended (the “OBA Lease Agreement”)  OBA has leased the Arts Project to the Commission.
3. The Ohio General Assembly enacted legislation providing that the Treasurer of State (the “Treasurer”) (a) succeeded to and replaced OBA as the issuing authority in all matters relating to the issuance of obligations for the financing of Ohio cultural facilities, and (b) succeed to, 
have and perform all of the duties, powers, obligations and functions, and have all the rights of OBA provided in or pursuant to resolutions, rules and agreements entered into by the OBA. 4. The Treasurer has and will issue bonds (the “Treasurer Bonds”, and together with the 
OBA Bonds, the “Bonds”) for the purpose of financing costs of Ohio cultural facilities, including the Arts Project.
5. The Commission is a body corporate and politic, an agency of State government and an instrumentality of the State, performing essential government functions of the State, duly created, existing and operating under and by virtue of the Act.
 6. In accordance with the Act, the Commission shall engage in and provide for the development, performance and presentation or making available of the arts in this State by the exercise of its powers under the Act.
7. In accordance with the Act, the Commission may construct, or provide for the construction of, lease, equip, furnish, administer and manage, or provide for the operation and management of the Arts Project.
8. In accordance with the Act, the Commission may (i) make and enter into all contracts, commitments and agreements, and execute all instruments necessary or incidental to the performance of its duties and the execution of its rights under the Act and (ii) do anything necessary 
or appropriate to carry out the purposes of and exercise the powers granted in the Act.
9. The General Assembly has appropriated and will appropriate funds (the “State Appropriation”) for the construction of the Arts Project.
10. The Commission has determined that the Arts Project meets all requirements of the Act and, subject to the fulfillment of certain conditions, has approved the expenditure of the State Appropriation for the Arts Project.
11. The Commission and the Construction Administrator have entered into a Cooperative Use Agreement (the “Management Agreement”) pursuant to which the Construction Administrator has agreed to operate and manage the facility housing the Arts Project (the “Facility”) 
upon completion of the Arts Project.
12. In accordance with the Act, the Commission has determined that construction services for the Arts Project will be provided by an arts organization that occupies, will occupy or is responsible for the arts facility.
First Amendment to  13. The Construction Administrator is a 501(c)(3) organization exempt from taxation under Section 501(a) of the Internal Revenue Code of 1986, as amended, and an Ohio nonprofit corporation and the Construction Administrator and the Commission wish to provide for the 
construction of the State Improvements Lessee Improvements described on Exhibit B to the Lease (the “Lessee Improvements”) as part of the Arts Project and the Facility each as described on Exhibit A to the Base Lease
construction of the State Improvements, Lessee Improvements, described on Exhibit B to the Lease (the “Lessee Improvements”), as part of the Arts Project and the Facility, each as described on Exhibit A to the Base Lease.
Construction 
14. It is estimated that the total cost of the Arts Project is approximately $117,744,000.  That portion of the Arts Project constituting the Lessee Improvements shall be paid for by the Commission with a portion of the proceeds of the Bonds (the “Facility Bonds”) and the remaining 
Administration and  costs of the Arts Project shall be paid for by the National Underground Railroad Freedom Center, Inc.”
Funding Agreement CAF 7/1/2008
Second Addendum to 
the Management  Management 
Agreement Agreement 6/21/2007 Term of the Management Agreement renewed and extended for the term July 1, 2007 through June 30, 2009.

Supplemental  *Acknowledges parties have terminated the Management Agreemetn as of 7/1/08

Subordination  Subordination  *Incorporates terms of original subordination agreement
Agreement Agreement 7/1/2008 *Adds to orginal subordination agreement NURFC and the Commission cannot amend the Lease without the written approval and consent of the Agent.

Memorandum of Lease Lease Agreement 12/19/2005 Execution and recording of a memorandum of lease in accordance with Section 5301.251 of the Ohio revised Code in lieu of recording the Lease.
Recital added to say: Treasurer replaces the Authority as the issuing authority in all matters relating to the issuance of obligations for financing of Ohio cultural facilities and have power to perform all
duties obligation and function and have all rights of the Authority provided for in or pursuant to resolutions
resolutions, rules and agreement previously entered into; and 4) In accordance with the trust indenture
1st Amendment to  between the Treasurer and Bank of NY Trust Co, OPFC will lease certain interest to the Commission which will use proceeds from Bonds to finance improvements.
Construction  *Wherever the term "Ohio Arts & Sports Facilities Commission" appears in the Management Agreement it shall be read as "Ohio Cultural Facilities Commission.
Construction  Admin and  *Wherever the terms "art," "arts project," "arts facility" or "arts organization" appear in the Management Agreement, such words shall now be amended to "culture," "cultural project," "cultural facility,"
Administration and  Funding Agmt  or "cultural organization," respectively.
Funding Agreement (Cultural) 7/10/2005 *Estimated total cost of Cultural Project is approximately $115,844,000 which Commission shall pay for a portion of the Lesee Improvements included in the cultural project.
Recital added to say: *Treasurer replaces the Authority as the issuing authority in all matters relating to the issuance of obligations for financing of Ohio cultural facilities and have
power to perform all duties obligation and function and have all rights of the Authority provided for in or pursuant to resolutions, rules and agreement previously entered into; and *
In accordance with the trust indenture between the Treasurer and Bank of NY Trust Co, OPFC will lease certain interest to the Commission which will use proceeds from Bonds to
finance improvements. *Wherever the
term "Ohio Arts & Sports Facilities Commission" appears in the Management Agreement it shall be read as "Ohio Cultural Facilities Commission.
1st Amendment to  *Wherever the terms "art," "arts project," "arts facility" or "arts organization" appear in the Management Agreement, such words shall now be amended to "culture," "cultural
Management  Management  project," "cultural facility," or "cultural organization," respectively.
Agreement Agreement 8/23/2005 *Estimated total cost of Cultural Project is approximately $115,844,000 which Commission shall pay $12,650,000 for a portion of the Lesee Improvements included in the cultural
 NURFC OBLIGATIONS 3
DESIGN           CONSTRUC‐       QUATERLY 
(docs for  TION SCHEDULE   REPORTS 
EXECUTIVE  bidding, date  FINANCIAL  (amdeded  (f)            
CRITICAL  (b)            (g)             (regarding 
SUMMARY  scheduled for  budget  construction  (a)             (e)              FINACIAL 
ISSUES  (due  PROJECTED  EMERGENCY  fundraising 
(relevant issues  relise, any  modifications  start and  WRITTEN  AUDITED  REPORT 
DATE  which occurred  15th of each  ESCROW          SCHEDULE OF  (c)             PROCEDURE  efforts, due 
TYPE OF  changes to  (due 15th of  completion,  REPORT OF  (d)                FINANCIAL  SPECIFIC TO 
NAME OF DOCUMENT DOCUMENT  during the  month  (equal to  EVENTS AND  CERTIFI‐ MANUAL       each last day of 
AGREMENT original)          each month  original start and  FACILITY USES  INSURANCE STMTS (from  FACILITY      
SIGNED reporting period)  following  $450,000) FUNCTIONS  CATION (requried  Sept, Dec, 
(due 15th of  following  completion,  DURING  most recent FY  (if available 
(due 15th of each  reporting  FOR  every three  March and 
each month  reporting  percent of taks 
month following  PRECEDING YR ended) for such fiscal 
following  period) completed to  period) CURRENT FY years) June beginning 
reporting period) year)
reporting  date)  (due 15th  7/31/03, until 
period)           of each month  ED determines 

New recital 3 and 4 added 3)Treasurer replaces the Authority as the issuing authority in all matters relating to the issuance of obligations for financing of Ohio cultural facilities and have power to perform
all duties obligation and function and have all rights of the Authority provided for in or pursuant to resolutions, rules and agreement previously entered into; and 4) In accordance with the trust indenture
between the Treasurer and Bank of NY Trust Co, OPFC will lease certain interest to the Commission which will use proceeds from Bonds to finance improvements.
*Wherever the term "Ohio Arts & Sports Facilities Commission" appears in the Management Agreement it shall be read as "Ohio Cultural Facilities Commission.
*Wherever the terms "art," "arts project," "arts facility" or "arts organization" appear in the Management Agreement, such words shall now be amended to "culture," "cultural project," "cultural facility,"
1st Amendment to Base  or "cultural organization," respectively.
Lease Lease Agreement 7/1/2005 *Estimated total cost of Cultural Project is approximately $115,844,000 which Commission shall pay for a portion of the Lesee Improvements included in the cultural project.

1st Amendment to GRF GRF 2/4/1999 *Amedment to state contribution, now shall be $166,668, and amount $45,000 deleted and substituted with $83,334 throughout.
Admin and 
CAF Extension Letter Funding Agmt  6/17/2004 *Commission waives requirment project is complete on June 30, 2004. Waiver good until December 31, 2004.

Arts Facility  $1M occurrence          
Construction  $2M aggregate           
Construction  Admin and  NOT NOT $15M umbrella            NOT
Administration and  Funding Agmt  NOT REQUIRED NOT REQUIRED REQUIRED BY REQUIRED BY 100% full replacement  NOT REQUIRED REQUIRED BY NOT REQUIRED NOT REQUIRED
Funding Agreement (Cultural) 3/25/2003 REQUIRED REQUIRED REQUIRED REQUIRED REQUIRED BY AGREEMENT BY AGREEMENT AGREEMENT AGREEMENT value BY AGREEMENT AGREEMENT BY AGREEMENT BY AGREEMENT
F di A
Funding Agreement and 
d
Base Lease Lease Agreement 4/15/2003 Letter clarifying that per the CAF and Base Lease no other matters wil encumber the Arts Project without the Commissions consent.
Supplemental  Miscellaneous  Acknowledges the agreements the Freedom Center has entered into with the County and City of Cincinnati in connection with Block 3 Developments and the Commission and any future conclicts between the agreement the County , the City and Freedom Center enter into this 
Agreement Agreements 7/10/2001 agreement to subordinate the Block 3 Develpments Agreements to the OASFC Agreements.

Memorandum of Lease Lease Agreement 3/25/2003 Execution and recording of a memorandum of lease in accordance with Section 5301.251 of the Ohio revised Code in lieu of recording the Lease.

$1M occurrence          
$2M aggregate           
NOT $15M umbrella            NOT REQUIRED
Management  Management  NOT REQUIRED NOT REQUIRED NOT REQUIRED NOT REQUIRED REQUIRED BY NOT REQUIRED 100% full replacement  REQUIRED BY (every three
Agreement Agreement 3/25/2003 BY AGREEMENT BY AGREEMENT BY AGREEMENT BY AGREEMENT AGREEMENT BY AGREEMENT REQUIRED REQUIRED REQUIRED value REQUIRED AGREEMENT years) REQUIRED

Management  NOT REQUIRED BY NOT REQUIRED NOT REQUIRED NOT REQUIRED NOT REQUIRED NOT REQUIRED NOT REQUIRED
Due: 4/30/04 Agreement 3/25/2003 AGREEMENT BY AGREEMENT BY AGREEMENT BY AGREEMENT BY AGREEMENT BY AGREEMENT BY AGREEMENT

Management  NOT REQUIRED BY NOT REQUIRED NOT REQUIRED NOT REQUIRED NOT REQUIRED NOT REQUIRED NOT REQUIRED
Due: 4/30/05 Agreement 3/25/2003 AGREEMENT BY AGREEMENT BY AGREEMENT BY AGREEMENT BY AGREEMENT BY AGREEMENT BY AGREEMENT

Dated 6/19/06
Management  NOT REQUIRED BY NOT REQUIRED NOT REQUIRED NOT REQUIRED NOT REQUIRED NOT REQUIRED NOT REQUIRED (due again
Due: 4/30/06 Agreement 3/25/2003 AGREEMENT BY AGREEMENT BY AGREEMENT BY AGREEMENT BY AGREEMENT BY AGREEMENT BY AGREEMENT 6/19/09)
 NURFC OBLIGATIONS 4
DESIGN           CONSTRUC‐       QUATERLY 
(docs for  TION SCHEDULE   REPORTS 
EXECUTIVE  bidding, date  FINANCIAL  (amdeded  (f)            
CRITICAL  (b)            (g)             (regarding 
SUMMARY  scheduled for  budget  construction  (a)             (e)              FINACIAL 
ISSUES  (due  PROJECTED  EMERGENCY  fundraising 
(relevant issues  relise, any  modifications  start and  WRITTEN  AUDITED  REPORT 
DATE  which occurred  15th of each  ESCROW          SCHEDULE OF  (c)             PROCEDURE  efforts, due 
TYPE OF  changes to  (due 15th of  completion,  REPORT OF  (d)                FINANCIAL  SPECIFIC TO 
NAME OF DOCUMENT DOCUMENT  during the  month  (equal to  EVENTS AND  CERTIFI‐ MANUAL       each last day of 
AGREMENT original)          each month  original start and  FACILITY USES  INSURANCE STMTS (from  FACILITY      
SIGNED reporting period)  following  $450,000) FUNCTIONS  CATION (requried  Sept, Dec, 
(due 15th of  following  completion,  DURING  most recent FY  (if available 
(due 15th of each  reporting  FOR  every three  March and 
each month  reporting  percent of taks 
month following  PRECEDING YR ended) for such fiscal 
following  period) completed to  period) CURRENT FY years) June beginning 
reporting period) year)
reporting  date)  (due 15th  7/31/03, until 
period)           of each month  ED determines 

Management
Management  NOT REQUIRED BY NOT REQUIRED NOT REQUIRED NOT REQUIRED NOT REQUIRED NOT REQUIRED 1/1/06-
1/1/06 NOT REQUIRED
Due: 4/30/07 Agreement 3/25/2003 AGREEMENT BY AGREEMENT BY AGREEMENT BY AGREEMENT BY AGREEMENT BY AGREEMENT 12/31/06 BY AGREEMENT

4/29/08-4/29/09
($1,2$,$15)
1/1/08- addt'l insureds
12/31/08 and waiver ok
Management  NOT REQUIRED BY NOT REQUIRED NOT REQUIRED NOT REQUIRED NOT REQUIRED NOT REQUIRED Schedule of *$3.7M on 1/1/07- NOT REQUIRED
Due: 4/30/08 Agreement 3/25/2003 AGREEMENT BY AGREEMENT BY AGREEMENT BY AGREEMENT BY AGREEMENT BY AGREEMENT Events collections 12/31/07 BY AGREEMENT
4/29/09-4/29/10
($1,2$,$15) no
1/1/09- addt'l insureds or
12/31/09 waiver
Management  NOT REQUIRED BY NOT REQUIRED NOT REQUIRED NOT REQUIRED NOT REQUIRED NOT REQUIRED Schedule of *$3.7M on 1/1/08- NOT REQUIRED
Due: 4/30/09 Agreement 3/25/2003 AGREEMENT BY AGREEMENT BY AGREEMENT BY AGREEMENT BY AGREEMENT BY AGREEMENT Events dated 1/15/09 collections 12/31/08 BY AGREEMENT
4/29/10-4/29/11
($1,2$,$15) no Received
addt'l insureds or 11/1/10 -
2010-2012 waiver manual not Fudnraising
Management 
g NOT REQUIRED
Q BY NOT REQUIRED
Q NOT REQUIRED
Q NOT REQUIRED
Q NOT REQUIRED
Q NOT REQUIRED
Q 2009 Report
p Traveling
g dated *$3.7M
$ on 1/1/09-
/ / NOT REQUIRED
Q dated (
(due report
p through
g
Due: 4/30/10 Agreement 3/25/2003 AGREEMENT BY AGREEMENT BY AGREEMENT BY AGREEMENT BY AGREEMENT BY AGREEMENT received Exhibits 10/28/10 collections 12/31/09 BY AGREEMENT again 11/1/13) 10/28/10

NOT DUE YET

Management  NOT REQUIRED BY NOT REQUIRED NOT REQUIRED NOT REQUIRED NOT REQUIRED NOT REQUIRED
Due: 4/30/11 Agreement 3/25/2003 AGREEMENT BY AGREEMENT BY AGREEMENT BY AGREEMENT BY AGREEMENT BY AGREEMENT

Subordination  Subordination  Parties agree to take no action or exercise any remedy that would hinder imparir or interfere with ability of Commission to operate the Facility as an arts facility and may take no
Agreement Agreement 4/17/2003 actio or exercise any remedies under the Reimbusrment agreement, mortgage, treust indenture or loan agreement.

Establishes the State, acting by and through the Ohio Arts and Sports Facilities Commission, (Lessee) shall own or have a sufficient real property interest in the Facility or in the portion of the Facility financed from Bond process for a period of no less 
Base Lease Agreement Lease Agreement 3/25/2003 that 10 years in consideration of the mutual promises and covenants of the agreements from National Underground Freedom Center (Lessor).  Requires insurance of $1,$2, $15 and full replacement cost).
Miscellaneous  Authorizes NURFC's chairman to request remainder of GRF Appropriation amdending gRF agreement dated 6/19/98 and NURFC commits to secure contributions amounting to not less than one third of the
Resol tion
Resolution A
Agreementst 7/23/1998 toal
t l costt off th
the FFreedom
d C
Center
t iincluding
l di the
th site.
it
REQUIRED
(due monthly
detailing the NOT NOT NOT NOT
progress of the NOT REQUIRED NOT REQUIRED NOT REQUIRED REQUIRED BY NOT REQUIRED NOT REQUIRED REQUIRED BY REQUIRED BY $1M occurrence           NOT REQUIRED REQUIRED BY NOT REQUIRED NOT REQUIRED
Agreement  GRF 6/19/1998 work) BY AGREEMENT BY AGREEMENT BY AGREEMENT AGREEMENT BY AGREEMENT BY AGREEMENT AGREEMENT AGREEMENT $2M aggregate            BY AGREEMENT AGREEMENT BY AGREEMENT BY AGREEMENT
 NURFC OBLIGATIONS 5
DESIGN           CONSTRUC‐       QUATERLY 
(docs for  TION SCHEDULE   REPORTS 
EXECUTIVE  bidding, date  FINANCIAL  (amdeded  (f)            
CRITICAL  (b)            (g)             (regarding 
SUMMARY  scheduled for  budget  construction  (a)             (e)              FINACIAL 
ISSUES  (due  PROJECTED  EMERGENCY  fundraising 
(relevant issues  relise, any  modifications  start and  WRITTEN  AUDITED  REPORT 
DATE  which occurred  15th of each  ESCROW          SCHEDULE OF  (c)             PROCEDURE  efforts, due 
TYPE OF  changes to  (due 15th of  completion,  REPORT OF  (d)                FINANCIAL  SPECIFIC TO 
NAME OF DOCUMENT DOCUMENT  during the  month  (equal to  EVENTS AND  CERTIFI‐ MANUAL       each last day of 
AGREMENT original)          each month  original start and  FACILITY USES  INSURANCE STMTS (from  FACILITY      
SIGNED reporting period)  following  $450,000) FUNCTIONS  CATION (requried  Sept, Dec, 
(due 15th of  following  completion,  DURING  most recent FY  (if available 
(due 15th of each  reporting  FOR  every three  March and 
each month  reporting  percent of taks 
month following  PRECEDING YR ended) for such fiscal 
following  period) completed to  period) CURRENT FY years) June beginning 
reporting period) year)
reporting  date)  (due 15th  7/31/03, until 
period)           of each month  ED determines 
 NURFC OBLIGATIONS 6
DESIGN           CONSTRUC‐       QUATERLY 
(docs for  TION SCHEDULE   REPORTS 
EXECUTIVE  bidding, date  FINANCIAL  (amdeded  (f)            
CRITICAL  (b)            (g)             (regarding 
SUMMARY  scheduled for  budget  construction  (a)             (e)              FINACIAL 
ISSUES  (due  PROJECTED  EMERGENCY  fundraising 
(relevant issues  relise, any  modifications  start and  WRITTEN  AUDITED  REPORT 
DATE  which occurred  15th of each  ESCROW          SCHEDULE OF  (c)             PROCEDURE  efforts, due 
TYPE OF  changes to  (due 15th of  completion,  REPORT OF  (d)                FINANCIAL  SPECIFIC TO 
NAME OF DOCUMENT DOCUMENT  during the  month  (equal to  EVENTS AND  CERTIFI‐ MANUAL       each last day of 
AGREMENT original)          each month  original start and  FACILITY USES  INSURANCE STMTS (from  FACILITY      
SIGNED reporting period)  following  $450,000) FUNCTIONS  CATION (requried  Sept, Dec, 
(due 15th of  following  completion,  DURING  most recent FY  (if available 
(due 15th of each  reporting  FOR  every three  March and 
each month  reporting  percent of taks 
month following  PRECEDING YR ended) for such fiscal 
following  period) completed to  period) CURRENT FY years) June beginning 
reporting period) year)
reporting  date)  (due 15th  7/31/03, until 
period)           of each month  ED determines 
 NURFC OBLIGATIONS 7
DESIGN           CONSTRUC‐       QUATERLY 
(docs for  TION SCHEDULE   REPORTS 
EXECUTIVE  bidding, date  FINANCIAL  (amdeded  (f)            
CRITICAL  (b)            (g)             (regarding 
SUMMARY  scheduled for  budget  construction  (a)             (e)              FINACIAL 
ISSUES  (due  PROJECTED  EMERGENCY  fundraising 
(relevant issues  relise, any  modifications  start and  WRITTEN  AUDITED  REPORT 
DATE  which occurred  15th of each  ESCROW          SCHEDULE OF  (c)             PROCEDURE  efforts, due 
TYPE OF  changes to  (due 15th of  completion,  REPORT OF  (d)                FINANCIAL  SPECIFIC TO 
NAME OF DOCUMENT DOCUMENT  during the  month  (equal to  EVENTS AND  CERTIFI‐ MANUAL       each last day of 
AGREMENT original)          each month  original start and  FACILITY USES  INSURANCE STMTS (from  FACILITY      
SIGNED reporting period)  following  $450,000) FUNCTIONS  CATION (requried  Sept, Dec, 
(due 15th of  following  completion,  DURING  most recent FY  (if available 
(due 15th of each  reporting  FOR  every three  March and 
each month  reporting  percent of taks 
month following  PRECEDING YR ended) for such fiscal 
following  period) completed to  period) CURRENT FY years) June beginning 
reporting period) year)
reporting  date)  (due 15th  7/31/03, until 
period)           of each month  ED determines 
 NURFC OBLIGATIONS 8
DESIGN           CONSTRUC‐       QUATERLY 
(docs for  TION SCHEDULE   REPORTS 
EXECUTIVE  bidding, date  FINANCIAL  (amdeded  (f)            
CRITICAL  (b)            (g)             (regarding 
SUMMARY  scheduled for  budget  construction  (a)             (e)              FINACIAL 
ISSUES  (due  PROJECTED  EMERGENCY  fundraising 
(relevant issues  relise, any  modifications  start and  WRITTEN  AUDITED  REPORT 
DATE  which occurred  15th of each  ESCROW          SCHEDULE OF  (c)             PROCEDURE  efforts, due 
TYPE OF  changes to  (due 15th of  completion,  REPORT OF  (d)                FINANCIAL  SPECIFIC TO 
NAME OF DOCUMENT DOCUMENT  during the  month  (equal to  EVENTS AND  CERTIFI‐ MANUAL       each last day of 
AGREMENT original)          each month  original start and  FACILITY USES  INSURANCE STMTS (from  FACILITY      
SIGNED reporting period)  following  $450,000) FUNCTIONS  CATION (requried  Sept, Dec, 
(due 15th of  following  completion,  DURING  most recent FY  (if available 
(due 15th of each  reporting  FOR  every three  March and 
each month  reporting  percent of taks 
month following  PRECEDING YR ended) for such fiscal 
following  period) completed to  period) CURRENT FY years) June beginning 
reporting period) year)
reporting  date)  (due 15th  7/31/03, until 
period)           of each month  ED determines 
 NURFC OBLIGATIONS 9
DESIGN           CONSTRUC‐       QUATERLY 
(docs for  TION SCHEDULE   REPORTS 
EXECUTIVE  bidding, date  FINANCIAL  (amdeded  (f)            
CRITICAL  (b)            (g)             (regarding 
SUMMARY  scheduled for  budget  construction  (a)             (e)              FINACIAL 
ISSUES  (due  PROJECTED  EMERGENCY  fundraising 
(relevant issues  relise, any  modifications  start and  WRITTEN  AUDITED  REPORT 
DATE  which occurred  15th of each  ESCROW          SCHEDULE OF  (c)             PROCEDURE  efforts, due 
TYPE OF  changes to  (due 15th of  completion,  REPORT OF  (d)                FINANCIAL  SPECIFIC TO 
NAME OF DOCUMENT DOCUMENT  during the  month  (equal to  EVENTS AND  CERTIFI‐ MANUAL       each last day of 
AGREMENT original)          each month  original start and  FACILITY USES  INSURANCE STMTS (from  FACILITY      
SIGNED reporting period)  following  $450,000) FUNCTIONS  CATION (requried  Sept, Dec, 
(due 15th of  following  completion,  DURING  most recent FY  (if available 
(due 15th of each  reporting  FOR  every three  March and 
each month  reporting  percent of taks 
month following  PRECEDING YR ended) for such fiscal 
following  period) completed to  period) CURRENT FY years) June beginning 
reporting period) year)
reporting  date)  (due 15th  7/31/03, until 
period)           of each month  ED determines 
 NURFC OBLIGATIONS 10
DESIGN           CONSTRUC‐       QUATERLY 
(docs for  TION SCHEDULE   REPORTS 
EXECUTIVE  bidding, date  FINANCIAL  (amdeded  (f)            
CRITICAL  (b)            (g)             (regarding 
SUMMARY  scheduled for  budget  construction  (a)             (e)              FINACIAL 
ISSUES  (due  PROJECTED  EMERGENCY  fundraising 
(relevant issues  relise, any  modifications  start and  WRITTEN  AUDITED  REPORT 
DATE  which occurred  15th of each  ESCROW          SCHEDULE OF  (c)             PROCEDURE  efforts, due 
TYPE OF  changes to  (due 15th of  completion,  REPORT OF  (d)                FINANCIAL  SPECIFIC TO 
NAME OF DOCUMENT DOCUMENT  during the  month  (equal to  EVENTS AND  CERTIFI‐ MANUAL       each last day of 
AGREMENT original)          each month  original start and  FACILITY USES  INSURANCE STMTS (from  FACILITY      
SIGNED reporting period)  following  $450,000) FUNCTIONS  CATION (requried  Sept, Dec, 
(due 15th of  following  completion,  DURING  most recent FY  (if available 
(due 15th of each  reporting  FOR  every three  March and 
each month  reporting  percent of taks 
month following  PRECEDING YR ended) for such fiscal 
following  period) completed to  period) CURRENT FY years) June beginning 
reporting period) year)
reporting  date)  (due 15th  7/31/03, until 
period)           of each month  ED determines 
 NURFC OBLIGATIONS 11
DESIGN           CONSTRUC‐       QUATERLY 
(docs for  TION SCHEDULE   REPORTS 
EXECUTIVE  bidding, date  FINANCIAL  (amdeded  (f)            
CRITICAL  (b)            (g)             (regarding 
SUMMARY  scheduled for  budget  construction  (a)             (e)              FINACIAL 
ISSUES  (due  PROJECTED  EMERGENCY  fundraising 
(relevant issues  relise, any  modifications  start and  WRITTEN  AUDITED  REPORT 
DATE  which occurred  15th of each  ESCROW          SCHEDULE OF  (c)             PROCEDURE  efforts, due 
TYPE OF  changes to  (due 15th of  completion,  REPORT OF  (d)                FINANCIAL  SPECIFIC TO 
NAME OF DOCUMENT DOCUMENT  during the  month  (equal to  EVENTS AND  CERTIFI‐ MANUAL       each last day of 
AGREMENT original)          each month  original start and  FACILITY USES  INSURANCE STMTS (from  FACILITY      
SIGNED reporting period)  following  $450,000) FUNCTIONS  CATION (requried  Sept, Dec, 
(due 15th of  following  completion,  DURING  most recent FY  (if available 
(due 15th of each  reporting  FOR  every three  March and 
each month  reporting  percent of taks 
month following  PRECEDING YR ended) for such fiscal 
following  period) completed to  period) CURRENT FY years) June beginning 
reporting period) year)
reporting  date)  (due 15th  7/31/03, until 
period)           of each month  ED determines 
 NURFC OBLIGATIONS 12
DESIGN           CONSTRUC‐       QUATERLY 
(docs for  TION SCHEDULE   REPORTS 
EXECUTIVE  bidding, date  FINANCIAL  (amdeded  (f)            
CRITICAL  (b)            (g)             (regarding 
SUMMARY  scheduled for  budget  construction  (a)             (e)              FINACIAL 
ISSUES  (due  PROJECTED  EMERGENCY  fundraising 
(relevant issues  relise, any  modifications  start and  WRITTEN  AUDITED  REPORT 
DATE  which occurred  15th of each  ESCROW          SCHEDULE OF  (c)             PROCEDURE  efforts, due 
TYPE OF  changes to  (due 15th of  completion,  REPORT OF  (d)                FINANCIAL  SPECIFIC TO 
NAME OF DOCUMENT DOCUMENT  during the  month  (equal to  EVENTS AND  CERTIFI‐ MANUAL       each last day of 
AGREMENT original)          each month  original start and  FACILITY USES  INSURANCE STMTS (from  FACILITY      
SIGNED reporting period)  following  $450,000) FUNCTIONS  CATION (requried  Sept, Dec, 
(due 15th of  following  completion,  DURING  most recent FY  (if available 
(due 15th of each  reporting  FOR  every three  March and 
each month  reporting  percent of taks 
month following  PRECEDING YR ended) for such fiscal 
following  period) completed to  period) CURRENT FY years) June beginning 
reporting period) year)
reporting  date)  (due 15th  7/31/03, until 
period)           of each month  ED determines 
 NURFC OBLIGATIONS 13
DESIGN           CONSTRUC‐       QUATERLY 
(docs for  TION SCHEDULE   REPORTS 
EXECUTIVE  bidding, date  FINANCIAL  (amdeded  (f)            
CRITICAL  (b)            (g)             (regarding 
SUMMARY  scheduled for  budget  construction  (a)             (e)              FINACIAL 
ISSUES  (due  PROJECTED  EMERGENCY  fundraising 
(relevant issues  relise, any  modifications  start and  WRITTEN  AUDITED  REPORT 
DATE  which occurred  15th of each  ESCROW          SCHEDULE OF  (c)             PROCEDURE  efforts, due 
TYPE OF  changes to  (due 15th of  completion,  REPORT OF  (d)                FINANCIAL  SPECIFIC TO 
NAME OF DOCUMENT DOCUMENT  during the  month  (equal to  EVENTS AND  CERTIFI‐ MANUAL       each last day of 
AGREMENT original)          each month  original start and  FACILITY USES  INSURANCE STMTS (from  FACILITY      
SIGNED reporting period)  following  $450,000) FUNCTIONS  CATION (requried  Sept, Dec, 
(due 15th of  following  completion,  DURING  most recent FY  (if available 
(due 15th of each  reporting  FOR  every three  March and 
each month  reporting  percent of taks 
month following  PRECEDING YR ended) for such fiscal 
following  period) completed to  period) CURRENT FY years) June beginning 
reporting period) year)
reporting  date)  (due 15th  7/31/03, until 
period)           of each month  ED determines 
 NURFC OBLIGATIONS 14
DESIGN           CONSTRUC‐       QUATERLY 
(docs for  TION SCHEDULE   REPORTS 
EXECUTIVE  bidding, date  FINANCIAL  (amdeded  (f)            
CRITICAL  (b)            (g)             (regarding 
SUMMARY  scheduled for  budget  construction  (a)             (e)              FINACIAL 
ISSUES  (due  PROJECTED  EMERGENCY  fundraising 
(relevant issues  relise, any  modifications  start and  WRITTEN  AUDITED  REPORT 
DATE  which occurred  15th of each  ESCROW          SCHEDULE OF  (c)             PROCEDURE  efforts, due 
TYPE OF  changes to  (due 15th of  completion,  REPORT OF  (d)                FINANCIAL  SPECIFIC TO 
NAME OF DOCUMENT DOCUMENT  during the  month  (equal to  EVENTS AND  CERTIFI‐ MANUAL       each last day of 
AGREMENT original)          each month  original start and  FACILITY USES  INSURANCE STMTS (from  FACILITY      
SIGNED reporting period)  following  $450,000) FUNCTIONS  CATION (requried  Sept, Dec, 
(due 15th of  following  completion,  DURING  most recent FY  (if available 
(due 15th of each  reporting  FOR  every three  March and 
each month  reporting  percent of taks 
month following  PRECEDING YR ended) for such fiscal 
following  period) completed to  period) CURRENT FY years) June beginning 
reporting period) year)
reporting  date)  (due 15th  7/31/03, until 
period)           of each month  ED determines 
 NURFC OBLIGATIONS 15
DESIGN           CONSTRUC‐       QUATERLY 
(docs for  TION SCHEDULE   REPORTS 
EXECUTIVE  bidding, date  FINANCIAL  (amdeded  (f)            
CRITICAL  (b)            (g)             (regarding 
SUMMARY  scheduled for  budget  construction  (a)             (e)              FINACIAL 
ISSUES  (due  PROJECTED  EMERGENCY  fundraising 
(relevant issues  relise, any  modifications  start and  WRITTEN  AUDITED  REPORT 
DATE  which occurred  15th of each  ESCROW          SCHEDULE OF  (c)             PROCEDURE  efforts, due 
TYPE OF  changes to  (due 15th of  completion,  REPORT OF  (d)                FINANCIAL  SPECIFIC TO 
NAME OF DOCUMENT DOCUMENT  during the  month  (equal to  EVENTS AND  CERTIFI‐ MANUAL       each last day of 
AGREMENT original)          each month  original start and  FACILITY USES  INSURANCE STMTS (from  FACILITY      
SIGNED reporting period)  following  $450,000) FUNCTIONS  CATION (requried  Sept, Dec, 
(due 15th of  following  completion,  DURING  most recent FY  (if available 
(due 15th of each  reporting  FOR  every three  March and 
each month  reporting  percent of taks 
month following  PRECEDING YR ended) for such fiscal 
following  period) completed to  period) CURRENT FY years) June beginning 
reporting period) year)
reporting  date)  (due 15th  7/31/03, until 
period)           of each month  ED determines 
 NURFC OBLIGATIONS 16
DESIGN           CONSTRUC‐       QUATERLY 
(docs for  TION SCHEDULE   REPORTS 
EXECUTIVE  bidding, date  FINANCIAL  (amdeded  (f)            
CRITICAL  (b)            (g)             (regarding 
SUMMARY  scheduled for  budget  construction  (a)             (e)              FINACIAL 
ISSUES  (due  PROJECTED  EMERGENCY  fundraising 
(relevant issues  relise, any  modifications  start and  WRITTEN  AUDITED  REPORT 
DATE  which occurred  15th of each  ESCROW          SCHEDULE OF  (c)             PROCEDURE  efforts, due 
TYPE OF  changes to  (due 15th of  completion,  REPORT OF  (d)                FINANCIAL  SPECIFIC TO 
NAME OF DOCUMENT DOCUMENT  during the  month  (equal to  EVENTS AND  CERTIFI‐ MANUAL       each last day of 
AGREMENT original)          each month  original start and  FACILITY USES  INSURANCE STMTS (from  FACILITY      
SIGNED reporting period)  following  $450,000) FUNCTIONS  CATION (requried  Sept, Dec, 
(due 15th of  following  completion,  DURING  most recent FY  (if available 
(due 15th of each  reporting  FOR  every three  March and 
each month  reporting  percent of taks 
month following  PRECEDING YR ended) for such fiscal 
following  period) completed to  period) CURRENT FY years) June beginning 
reporting period) year)
reporting  date)  (due 15th  7/31/03, until 
period)           of each month  ED determines 
 NURFC OBLIGATIONS 17
DESIGN           CONSTRUC‐       QUATERLY 
(docs for  TION SCHEDULE   REPORTS 
EXECUTIVE  bidding, date  FINANCIAL  (amdeded  (f)            
CRITICAL  (b)            (g)             (regarding 
SUMMARY  scheduled for  budget  construction  (a)             (e)              FINACIAL 
ISSUES  (due  PROJECTED  EMERGENCY  fundraising 
(relevant issues  relise, any  modifications  start and  WRITTEN  AUDITED  REPORT 
DATE  which occurred  15th of each  ESCROW          SCHEDULE OF  (c)             PROCEDURE  efforts, due 
TYPE OF  changes to  (due 15th of  completion,  REPORT OF  (d)                FINANCIAL  SPECIFIC TO 
NAME OF DOCUMENT DOCUMENT  during the  month  (equal to  EVENTS AND  CERTIFI‐ MANUAL       each last day of 
AGREMENT original)          each month  original start and  FACILITY USES  INSURANCE STMTS (from  FACILITY      
SIGNED reporting period)  following  $450,000) FUNCTIONS  CATION (requried  Sept, Dec, 
(due 15th of  following  completion,  DURING  most recent FY  (if available 
(due 15th of each  reporting  FOR  every three  March and 
each month  reporting  percent of taks 
month following  PRECEDING YR ended) for such fiscal 
following  period) completed to  period) CURRENT FY years) June beginning 
reporting period) year)
reporting  date)  (due 15th  7/31/03, until 
period)           of each month  ED determines 
 NURFC OBLIGATIONS 18
DESIGN           CONSTRUC‐       QUATERLY 
(docs for  TION SCHEDULE   REPORTS 
EXECUTIVE  bidding, date  FINANCIAL  (amdeded  (f)            
CRITICAL  (b)            (g)             (regarding 
SUMMARY  scheduled for  budget  construction  (a)             (e)              FINACIAL 
ISSUES  (due  PROJECTED  EMERGENCY  fundraising 
(relevant issues  relise, any  modifications  start and  WRITTEN  AUDITED  REPORT 
DATE  which occurred  15th of each  ESCROW          SCHEDULE OF  (c)             PROCEDURE  efforts, due 
TYPE OF  changes to  (due 15th of  completion,  REPORT OF  (d)                FINANCIAL  SPECIFIC TO 
NAME OF DOCUMENT DOCUMENT  during the  month  (equal to  EVENTS AND  CERTIFI‐ MANUAL       each last day of 
AGREMENT original)          each month  original start and  FACILITY USES  INSURANCE STMTS (from  FACILITY      
SIGNED reporting period)  following  $450,000) FUNCTIONS  CATION (requried  Sept, Dec, 
(due 15th of  following  completion,  DURING  most recent FY  (if available 
(due 15th of each  reporting  FOR  every three  March and 
each month  reporting  percent of taks 
month following  PRECEDING YR ended) for such fiscal 
following  period) completed to  period) CURRENT FY years) June beginning 
reporting period) year)
reporting  date)  (due 15th  7/31/03, until 
period)           of each month  ED determines 
 NURFC OBLIGATIONS 19
DESIGN           CONSTRUC‐       QUATERLY 
(docs for  TION SCHEDULE   REPORTS 
EXECUTIVE  bidding, date  FINANCIAL  (amdeded  (f)            
CRITICAL  (b)            (g)             (regarding 
SUMMARY  scheduled for  budget  construction  (a)             (e)              FINACIAL 
ISSUES  (due  PROJECTED  EMERGENCY  fundraising 
(relevant issues  relise, any  modifications  start and  WRITTEN  AUDITED  REPORT 
DATE  which occurred  15th of each  ESCROW          SCHEDULE OF  (c)             PROCEDURE  efforts, due 
TYPE OF  changes to  (due 15th of  completion,  REPORT OF  (d)                FINANCIAL  SPECIFIC TO 
NAME OF DOCUMENT DOCUMENT  during the  month  (equal to  EVENTS AND  CERTIFI‐ MANUAL       each last day of 
AGREMENT original)          each month  original start and  FACILITY USES  INSURANCE STMTS (from  FACILITY      
SIGNED reporting period)  following  $450,000) FUNCTIONS  CATION (requried  Sept, Dec, 
(due 15th of  following  completion,  DURING  most recent FY  (if available 
(due 15th of each  reporting  FOR  every three  March and 
each month  reporting  percent of taks 
month following  PRECEDING YR ended) for such fiscal 
following  period) completed to  period) CURRENT FY years) June beginning 
reporting period) year)
reporting  date)  (due 15th  7/31/03, until 
period)           of each month  ED determines 
 NURFC OBLIGATIONS 20
DESIGN           CONSTRUC‐       QUATERLY 
(docs for  TION SCHEDULE   REPORTS 
EXECUTIVE  bidding, date  FINANCIAL  (amdeded  (f)            
CRITICAL  (b)            (g)             (regarding 
SUMMARY  scheduled for  budget  construction  (a)             (e)              FINACIAL 
ISSUES  (due  PROJECTED  EMERGENCY  fundraising 
(relevant issues  relise, any  modifications  start and  WRITTEN  AUDITED  REPORT 
DATE  which occurred  15th of each  ESCROW          SCHEDULE OF  (c)             PROCEDURE  efforts, due 
TYPE OF  changes to  (due 15th of  completion,  REPORT OF  (d)                FINANCIAL  SPECIFIC TO 
NAME OF DOCUMENT DOCUMENT  during the  month  (equal to  EVENTS AND  CERTIFI‐ MANUAL       each last day of 
AGREMENT original)          each month  original start and  FACILITY USES  INSURANCE STMTS (from  FACILITY      
SIGNED reporting period)  following  $450,000) FUNCTIONS  CATION (requried  Sept, Dec, 
(due 15th of  following  completion,  DURING  most recent FY  (if available 
(due 15th of each  reporting  FOR  every three  March and 
each month  reporting  percent of taks 
month following  PRECEDING YR ended) for such fiscal 
following  period) completed to  period) CURRENT FY years) June beginning 
reporting period) year)
reporting  date)  (due 15th  7/31/03, until 
period)           of each month  ED determines 
 NURFC OBLIGATIONS 21
DESIGN           CONSTRUC‐       QUATERLY 
(docs for  TION SCHEDULE   REPORTS 
EXECUTIVE  bidding, date  FINANCIAL  (amdeded  (f)            
CRITICAL  (b)            (g)             (regarding 
SUMMARY  scheduled for  budget  construction  (a)             (e)              FINACIAL 
ISSUES  (due  PROJECTED  EMERGENCY  fundraising 
(relevant issues  relise, any  modifications  start and  WRITTEN  AUDITED  REPORT 
DATE  which occurred  15th of each  ESCROW          SCHEDULE OF  (c)             PROCEDURE  efforts, due 
TYPE OF  changes to  (due 15th of  completion,  REPORT OF  (d)                FINANCIAL  SPECIFIC TO 
NAME OF DOCUMENT DOCUMENT  during the  month  (equal to  EVENTS AND  CERTIFI‐ MANUAL       each last day of 
AGREMENT original)          each month  original start and  FACILITY USES  INSURANCE STMTS (from  FACILITY      
SIGNED reporting period)  following  $450,000) FUNCTIONS  CATION (requried  Sept, Dec, 
(due 15th of  following  completion,  DURING  most recent FY  (if available 
(due 15th of each  reporting  FOR  every three  March and 
each month  reporting  percent of taks 
month following  PRECEDING YR ended) for such fiscal 
following  period) completed to  period) CURRENT FY years) June beginning 
reporting period) year)
reporting  date)  (due 15th  7/31/03, until 
period)           of each month  ED determines 
 NURFC OBLIGATIONS 22
DESIGN           CONSTRUC‐       QUATERLY 
(docs for  TION SCHEDULE   REPORTS 
EXECUTIVE  bidding, date  FINANCIAL  (amdeded  (f)            
CRITICAL  (b)            (g)             (regarding 
SUMMARY  scheduled for  budget  construction  (a)             (e)              FINACIAL 
ISSUES  (due  PROJECTED  EMERGENCY  fundraising 
(relevant issues  relise, any  modifications  start and  WRITTEN  AUDITED  REPORT 
DATE  which occurred  15th of each  ESCROW          SCHEDULE OF  (c)             PROCEDURE  efforts, due 
TYPE OF  changes to  (due 15th of  completion,  REPORT OF  (d)                FINANCIAL  SPECIFIC TO 
NAME OF DOCUMENT DOCUMENT  during the  month  (equal to  EVENTS AND  CERTIFI‐ MANUAL       each last day of 
AGREMENT original)          each month  original start and  FACILITY USES  INSURANCE STMTS (from  FACILITY      
SIGNED reporting period)  following  $450,000) FUNCTIONS  CATION (requried  Sept, Dec, 
(due 15th of  following  completion,  DURING  most recent FY  (if available 
(due 15th of each  reporting  FOR  every three  March and 
each month  reporting  percent of taks 
month following  PRECEDING YR ended) for such fiscal 
following  period) completed to  period) CURRENT FY years) June beginning 
reporting period) year)
reporting  date)  (due 15th  7/31/03, until 
period)           of each month  ED determines 
 NURFC OBLIGATIONS 23
DESIGN           CONSTRUC‐       QUATERLY 
(docs for  TION SCHEDULE   REPORTS 
EXECUTIVE  bidding, date  FINANCIAL  (amdeded  (f)            
CRITICAL  (b)            (g)             (regarding 
SUMMARY  scheduled for  budget  construction  (a)             (e)              FINACIAL 
ISSUES  (due  PROJECTED  EMERGENCY  fundraising 
(relevant issues  relise, any  modifications  start and  WRITTEN  AUDITED  REPORT 
DATE  which occurred  15th of each  ESCROW          SCHEDULE OF  (c)             PROCEDURE  efforts, due 
TYPE OF  changes to  (due 15th of  completion,  REPORT OF  (d)                FINANCIAL  SPECIFIC TO 
NAME OF DOCUMENT DOCUMENT  during the  month  (equal to  EVENTS AND  CERTIFI‐ MANUAL       each last day of 
AGREMENT original)          each month  original start and  FACILITY USES  INSURANCE STMTS (from  FACILITY      
SIGNED reporting period)  following  $450,000) FUNCTIONS  CATION (requried  Sept, Dec, 
(due 15th of  following  completion,  DURING  most recent FY  (if available 
(due 15th of each  reporting  FOR  every three  March and 
each month  reporting  percent of taks 
month following  PRECEDING YR ended) for such fiscal 
following  period) completed to  period) CURRENT FY years) June beginning 
reporting period) year)
reporting  date)  (due 15th  7/31/03, until 
period)           of each month  ED determines 
 NURFC OBLIGATIONS 24
DESIGN           CONSTRUC‐       QUATERLY 
(docs for  TION SCHEDULE   REPORTS 
EXECUTIVE  bidding, date  FINANCIAL  (amdeded  (f)            
CRITICAL  (b)            (g)             (regarding 
SUMMARY  scheduled for  budget  construction  (a)             (e)              FINACIAL 
ISSUES  (due  PROJECTED  EMERGENCY  fundraising 
(relevant issues  relise, any  modifications  start and  WRITTEN  AUDITED  REPORT 
DATE  which occurred  15th of each  ESCROW          SCHEDULE OF  (c)             PROCEDURE  efforts, due 
TYPE OF  changes to  (due 15th of  completion,  REPORT OF  (d)                FINANCIAL  SPECIFIC TO 
NAME OF DOCUMENT DOCUMENT  during the  month  (equal to  EVENTS AND  CERTIFI‐ MANUAL       each last day of 
AGREMENT original)          each month  original start and  FACILITY USES  INSURANCE STMTS (from  FACILITY      
SIGNED reporting period)  following  $450,000) FUNCTIONS  CATION (requried  Sept, Dec, 
(due 15th of  following  completion,  DURING  most recent FY  (if available 
(due 15th of each  reporting  FOR  every three  March and 
each month  reporting  percent of taks 
month following  PRECEDING YR ended) for such fiscal 
following  period) completed to  period) CURRENT FY years) June beginning 
reporting period) year)
reporting  date)  (due 15th  7/31/03, until 
period)           of each month  ED determines 
 NURFC OBLIGATIONS 25
DESIGN           CONSTRUC‐       QUATERLY 
(docs for  TION SCHEDULE   REPORTS 
EXECUTIVE  bidding, date  FINANCIAL  (amdeded  (f)            
CRITICAL  (b)            (g)             (regarding 
SUMMARY  scheduled for  budget  construction  (a)             (e)              FINACIAL 
ISSUES  (due  PROJECTED  EMERGENCY  fundraising 
(relevant issues  relise, any  modifications  start and  WRITTEN  AUDITED  REPORT 
DATE  which occurred  15th of each  ESCROW          SCHEDULE OF  (c)             PROCEDURE  efforts, due 
TYPE OF  changes to  (due 15th of  completion,  REPORT OF  (d)                FINANCIAL  SPECIFIC TO 
NAME OF DOCUMENT DOCUMENT  during the  month  (equal to  EVENTS AND  CERTIFI‐ MANUAL       each last day of 
AGREMENT original)          each month  original start and  FACILITY USES  INSURANCE STMTS (from  FACILITY      
SIGNED reporting period)  following  $450,000) FUNCTIONS  CATION (requried  Sept, Dec, 
(due 15th of  following  completion,  DURING  most recent FY  (if available 
(due 15th of each  reporting  FOR  every three  March and 
each month  reporting  percent of taks 
month following  PRECEDING YR ended) for such fiscal 
following  period) completed to  period) CURRENT FY years) June beginning 
reporting period) year)
reporting  date)  (due 15th  7/31/03, until 
period)           of each month  ED determines 
 NURFC OBLIGATIONS 26
DESIGN           CONSTRUC‐       QUATERLY 
(docs for  TION SCHEDULE   REPORTS 
EXECUTIVE  bidding, date  FINANCIAL  (amdeded  (f)            
CRITICAL  (b)            (g)             (regarding 
SUMMARY  scheduled for  budget  construction  (a)             (e)              FINACIAL 
ISSUES  (due  PROJECTED  EMERGENCY  fundraising 
(relevant issues  relise, any  modifications  start and  WRITTEN  AUDITED  REPORT 
DATE  which occurred  15th of each  ESCROW          SCHEDULE OF  (c)             PROCEDURE  efforts, due 
TYPE OF  changes to  (due 15th of  completion,  REPORT OF  (d)                FINANCIAL  SPECIFIC TO 
NAME OF DOCUMENT DOCUMENT  during the  month  (equal to  EVENTS AND  CERTIFI‐ MANUAL       each last day of 
AGREMENT original)          each month  original start and  FACILITY USES  INSURANCE STMTS (from  FACILITY      
SIGNED reporting period)  following  $450,000) FUNCTIONS  CATION (requried  Sept, Dec, 
(due 15th of  following  completion,  DURING  most recent FY  (if available 
(due 15th of each  reporting  FOR  every three  March and 
each month  reporting  percent of taks 
month following  PRECEDING YR ended) for such fiscal 
following  period) completed to  period) CURRENT FY years) June beginning 
reporting period) year)
reporting  date)  (due 15th  7/31/03, until 
period)           of each month  ED determines 
 NURFC OBLIGATIONS 27
DESIGN           CONSTRUC‐       QUATERLY 
(docs for  TION SCHEDULE   REPORTS 
EXECUTIVE  bidding, date  FINANCIAL  (amdeded  (f)            
CRITICAL  (b)            (g)             (regarding 
SUMMARY  scheduled for  budget  construction  (a)             (e)              FINACIAL 
ISSUES  (due  PROJECTED  EMERGENCY  fundraising 
(relevant issues  relise, any  modifications  start and  WRITTEN  AUDITED  REPORT 
DATE  which occurred  15th of each  ESCROW          SCHEDULE OF  (c)             PROCEDURE  efforts, due 
TYPE OF  changes to  (due 15th of  completion,  REPORT OF  (d)                FINANCIAL  SPECIFIC TO 
NAME OF DOCUMENT DOCUMENT  during the  month  (equal to  EVENTS AND  CERTIFI‐ MANUAL       each last day of 
AGREMENT original)          each month  original start and  FACILITY USES  INSURANCE STMTS (from  FACILITY      
SIGNED reporting period)  following  $450,000) FUNCTIONS  CATION (requried  Sept, Dec, 
(due 15th of  following  completion,  DURING  most recent FY  (if available 
(due 15th of each  reporting  FOR  every three  March and 
each month  reporting  percent of taks 
month following  PRECEDING YR ended) for such fiscal 
following  period) completed to  period) CURRENT FY years) June beginning 
reporting period) year)
reporting  date)  (due 15th  7/31/03, until 
period)           of each month  ED determines 
 NURFC OBLIGATIONS 28
DESIGN           CONSTRUC‐       QUATERLY 
(docs for  TION SCHEDULE   REPORTS 
EXECUTIVE  bidding, date  FINANCIAL  (amdeded  (f)            
CRITICAL  (b)            (g)             (regarding 
SUMMARY  scheduled for  budget  construction  (a)             (e)              FINACIAL 
ISSUES  (due  PROJECTED  EMERGENCY  fundraising 
(relevant issues  relise, any  modifications  start and  WRITTEN  AUDITED  REPORT 
DATE  which occurred  15th of each  ESCROW          SCHEDULE OF  (c)             PROCEDURE  efforts, due 
TYPE OF  changes to  (due 15th of  completion,  REPORT OF  (d)                FINANCIAL  SPECIFIC TO 
NAME OF DOCUMENT DOCUMENT  during the  month  (equal to  EVENTS AND  CERTIFI‐ MANUAL       each last day of 
AGREMENT original)          each month  original start and  FACILITY USES  INSURANCE STMTS (from  FACILITY      
SIGNED reporting period)  following  $450,000) FUNCTIONS  CATION (requried  Sept, Dec, 
(due 15th of  following  completion,  DURING  most recent FY  (if available 
(due 15th of each  reporting  FOR  every three  March and 
each month  reporting  percent of taks 
month following  PRECEDING YR ended) for such fiscal 
following  period) completed to  period) CURRENT FY years) June beginning 
reporting period) year)
reporting  date)  (due 15th  7/31/03, until 
period)           of each month  ED determines 
 NURFC OBLIGATIONS 29
DESIGN           CONSTRUC‐       QUATERLY 
(docs for  TION SCHEDULE   REPORTS 
EXECUTIVE  bidding, date  FINANCIAL  (amdeded  (f)            
CRITICAL  (b)            (g)             (regarding 
SUMMARY  scheduled for  budget  construction  (a)             (e)              FINACIAL 
ISSUES  (due  PROJECTED  EMERGENCY  fundraising 
(relevant issues  relise, any  modifications  start and  WRITTEN  AUDITED  REPORT 
DATE  which occurred  15th of each  ESCROW          SCHEDULE OF  (c)             PROCEDURE  efforts, due 
TYPE OF  changes to  (due 15th of  completion,  REPORT OF  (d)                FINANCIAL  SPECIFIC TO 
NAME OF DOCUMENT DOCUMENT  during the  month  (equal to  EVENTS AND  CERTIFI‐ MANUAL       each last day of 
AGREMENT original)          each month  original start and  FACILITY USES  INSURANCE STMTS (from  FACILITY      
SIGNED reporting period)  following  $450,000) FUNCTIONS  CATION (requried  Sept, Dec, 
(due 15th of  following  completion,  DURING  most recent FY  (if available 
(due 15th of each  reporting  FOR  every three  March and 
each month  reporting  percent of taks 
month following  PRECEDING YR ended) for such fiscal 
following  period) completed to  period) CURRENT FY years) June beginning 
reporting period) year)
reporting  date)  (due 15th  7/31/03, until 
period)           of each month  ED determines 
 NURFC OBLIGATIONS 30
DESIGN           CONSTRUC‐       QUATERLY 
(docs for  TION SCHEDULE   REPORTS 
EXECUTIVE  bidding, date  FINANCIAL  (amdeded  (f)            
CRITICAL  (b)            (g)             (regarding 
SUMMARY  scheduled for  budget  construction  (a)             (e)              FINACIAL 
ISSUES  (due  PROJECTED  EMERGENCY  fundraising 
(relevant issues  relise, any  modifications  start and  WRITTEN  AUDITED  REPORT 
DATE  which occurred  15th of each  ESCROW          SCHEDULE OF  (c)             PROCEDURE  efforts, due 
TYPE OF  changes to  (due 15th of  completion,  REPORT OF  (d)                FINANCIAL  SPECIFIC TO 
NAME OF DOCUMENT DOCUMENT  during the  month  (equal to  EVENTS AND  CERTIFI‐ MANUAL       each last day of 
AGREMENT original)          each month  original start and  FACILITY USES  INSURANCE STMTS (from  FACILITY      
SIGNED reporting period)  following  $450,000) FUNCTIONS  CATION (requried  Sept, Dec, 
(due 15th of  following  completion,  DURING  most recent FY  (if available 
(due 15th of each  reporting  FOR  every three  March and 
each month  reporting  percent of taks 
month following  PRECEDING YR ended) for such fiscal 
following  period) completed to  period) CURRENT FY years) June beginning 
reporting period) year)
reporting  date)  (due 15th  7/31/03, until 
period)           of each month  ED determines 
 NURFC OBLIGATIONS 31
DESIGN           CONSTRUC‐       QUATERLY 
(docs for  TION SCHEDULE   REPORTS 
EXECUTIVE  bidding, date  FINANCIAL  (amdeded  (f)            
CRITICAL  (b)            (g)             (regarding 
SUMMARY  scheduled for  budget  construction  (a)             (e)              FINACIAL 
ISSUES  (due  PROJECTED  EMERGENCY  fundraising 
(relevant issues  relise, any  modifications  start and  WRITTEN  AUDITED  REPORT 
DATE  which occurred  15th of each  ESCROW          SCHEDULE OF  (c)             PROCEDURE  efforts, due 
TYPE OF  changes to  (due 15th of  completion,  REPORT OF  (d)                FINANCIAL  SPECIFIC TO 
NAME OF DOCUMENT DOCUMENT  during the  month  (equal to  EVENTS AND  CERTIFI‐ MANUAL       each last day of 
AGREMENT original)          each month  original start and  FACILITY USES  INSURANCE STMTS (from  FACILITY      
SIGNED reporting period)  following  $450,000) FUNCTIONS  CATION (requried  Sept, Dec, 
(due 15th of  following  completion,  DURING  most recent FY  (if available 
(due 15th of each  reporting  FOR  every three  March and 
each month  reporting  percent of taks 
month following  PRECEDING YR ended) for such fiscal 
following  period) completed to  period) CURRENT FY years) June beginning 
reporting period) year)
reporting  date)  (due 15th  7/31/03, until 
period)           of each month  ED determines 
 NURFC OBLIGATIONS 32
DESIGN           CONSTRUC‐       QUATERLY 
(docs for  TION SCHEDULE   REPORTS 
EXECUTIVE  bidding, date  FINANCIAL  (amdeded  (f)            
CRITICAL  (b)            (g)             (regarding 
SUMMARY  scheduled for  budget  construction  (a)             (e)              FINACIAL 
ISSUES  (due  PROJECTED  EMERGENCY  fundraising 
(relevant issues  relise, any  modifications  start and  WRITTEN  AUDITED  REPORT 
DATE  which occurred  15th of each  ESCROW          SCHEDULE OF  (c)             PROCEDURE  efforts, due 
TYPE OF  changes to  (due 15th of  completion,  REPORT OF  (d)                FINANCIAL  SPECIFIC TO 
NAME OF DOCUMENT DOCUMENT  during the  month  (equal to  EVENTS AND  CERTIFI‐ MANUAL       each last day of 
AGREMENT original)          each month  original start and  FACILITY USES  INSURANCE STMTS (from  FACILITY      
SIGNED reporting period)  following  $450,000) FUNCTIONS  CATION (requried  Sept, Dec, 
(due 15th of  following  completion,  DURING  most recent FY  (if available 
(due 15th of each  reporting  FOR  every three  March and 
each month  reporting  percent of taks 
month following  PRECEDING YR ended) for such fiscal 
following  period) completed to  period) CURRENT FY years) June beginning 
reporting period) year)
reporting  date)  (due 15th  7/31/03, until 
period)           of each month  ED determines 
 NURFC OBLIGATIONS 33
DESIGN           CONSTRUC‐       QUATERLY 
(docs for  TION SCHEDULE   REPORTS 
EXECUTIVE  bidding, date  FINANCIAL  (amdeded  (f)            
CRITICAL  (b)            (g)             (regarding 
SUMMARY  scheduled for  budget  construction  (a)             (e)              FINACIAL 
ISSUES  (due  PROJECTED  EMERGENCY  fundraising 
(relevant issues  relise, any  modifications  start and  WRITTEN  AUDITED  REPORT 
DATE  which occurred  15th of each  ESCROW          SCHEDULE OF  (c)             PROCEDURE  efforts, due 
TYPE OF  changes to  (due 15th of  completion,  REPORT OF  (d)                FINANCIAL  SPECIFIC TO 
NAME OF DOCUMENT DOCUMENT  during the  month  (equal to  EVENTS AND  CERTIFI‐ MANUAL       each last day of 
AGREMENT original)          each month  original start and  FACILITY USES  INSURANCE STMTS (from  FACILITY      
SIGNED reporting period)  following  $450,000) FUNCTIONS  CATION (requried  Sept, Dec, 
(due 15th of  following  completion,  DURING  most recent FY  (if available 
(due 15th of each  reporting  FOR  every three  March and 
each month  reporting  percent of taks 
month following  PRECEDING YR ended) for such fiscal 
following  period) completed to  period) CURRENT FY years) June beginning 
reporting period) year)
reporting  date)  (due 15th  7/31/03, until 
period)           of each month  ED determines 
 NURFC OBLIGATIONS 34
DESIGN           CONSTRUC‐       QUATERLY 
(docs for  TION SCHEDULE   REPORTS 
EXECUTIVE  bidding, date  FINANCIAL  (amdeded  (f)            
CRITICAL  (b)            (g)             (regarding 
SUMMARY  scheduled for  budget  construction  (a)             (e)              FINACIAL 
ISSUES  (due  PROJECTED  EMERGENCY  fundraising 
(relevant issues  relise, any  modifications  start and  WRITTEN  AUDITED  REPORT 
DATE  which occurred  15th of each  ESCROW          SCHEDULE OF  (c)             PROCEDURE  efforts, due 
TYPE OF  changes to  (due 15th of  completion,  REPORT OF  (d)                FINANCIAL  SPECIFIC TO 
NAME OF DOCUMENT DOCUMENT  during the  month  (equal to  EVENTS AND  CERTIFI‐ MANUAL       each last day of 
AGREMENT original)          each month  original start and  FACILITY USES  INSURANCE STMTS (from  FACILITY      
SIGNED reporting period)  following  $450,000) FUNCTIONS  CATION (requried  Sept, Dec, 
(due 15th of  following  completion,  DURING  most recent FY  (if available 
(due 15th of each  reporting  FOR  every three  March and 
each month  reporting  percent of taks 
month following  PRECEDING YR ended) for such fiscal 
following  period) completed to  period) CURRENT FY years) June beginning 
reporting period) year)
reporting  date)  (due 15th  7/31/03, until 
period)           of each month  ED determines 
 NURFC OBLIGATIONS 35
DESIGN           CONSTRUC‐       QUATERLY 
(docs for  TION SCHEDULE   REPORTS 
EXECUTIVE  bidding, date  FINANCIAL  (amdeded  (f)            
CRITICAL  (b)            (g)             (regarding 
SUMMARY  scheduled for  budget  construction  (a)             (e)              FINACIAL 
ISSUES  (due  PROJECTED  EMERGENCY  fundraising 
(relevant issues  relise, any  modifications  start and  WRITTEN  AUDITED  REPORT 
DATE  which occurred  15th of each  ESCROW          SCHEDULE OF  (c)             PROCEDURE  efforts, due 
TYPE OF  changes to  (due 15th of  completion,  REPORT OF  (d)                FINANCIAL  SPECIFIC TO 
NAME OF DOCUMENT DOCUMENT  during the  month  (equal to  EVENTS AND  CERTIFI‐ MANUAL       each last day of 
AGREMENT original)          each month  original start and  FACILITY USES  INSURANCE STMTS (from  FACILITY      
SIGNED reporting period)  following  $450,000) FUNCTIONS  CATION (requried  Sept, Dec, 
(due 15th of  following  completion,  DURING  most recent FY  (if available 
(due 15th of each  reporting  FOR  every three  March and 
each month  reporting  percent of taks 
month following  PRECEDING YR ended) for such fiscal 
following  period) completed to  period) CURRENT FY years) June beginning 
reporting period) year)
reporting  date)  (due 15th  7/31/03, until 
period)           of each month  ED determines 
 NURFC OBLIGATIONS 36
DESIGN           CONSTRUC‐       QUATERLY 
(docs for  TION SCHEDULE   REPORTS 
EXECUTIVE  bidding, date  FINANCIAL  (amdeded  (f)            
CRITICAL  (b)            (g)             (regarding 
SUMMARY  scheduled for  budget  construction  (a)             (e)              FINACIAL 
ISSUES  (due  PROJECTED  EMERGENCY  fundraising 
(relevant issues  relise, any  modifications  start and  WRITTEN  AUDITED  REPORT 
DATE  which occurred  15th of each  ESCROW          SCHEDULE OF  (c)             PROCEDURE  efforts, due 
TYPE OF  changes to  (due 15th of  completion,  REPORT OF  (d)                FINANCIAL  SPECIFIC TO 
NAME OF DOCUMENT DOCUMENT  during the  month  (equal to  EVENTS AND  CERTIFI‐ MANUAL       each last day of 
AGREMENT original)          each month  original start and  FACILITY USES  INSURANCE STMTS (from  FACILITY      
SIGNED reporting period)  following  $450,000) FUNCTIONS  CATION (requried  Sept, Dec, 
(due 15th of  following  completion,  DURING  most recent FY  (if available 
(due 15th of each  reporting  FOR  every three  March and 
each month  reporting  percent of taks 
month following  PRECEDING YR ended) for such fiscal 
following  period) completed to  period) CURRENT FY years) June beginning 
reporting period) year)
reporting  date)  (due 15th  7/31/03, until 
period)           of each month  ED determines 
 NURFC OBLIGATIONS 37
DESIGN           CONSTRUC‐       QUATERLY 
(docs for  TION SCHEDULE   REPORTS 
EXECUTIVE  bidding, date  FINANCIAL  (amdeded  (f)            
CRITICAL  (b)            (g)             (regarding 
SUMMARY  scheduled for  budget  construction  (a)             (e)              FINACIAL 
ISSUES  (due  PROJECTED  EMERGENCY  fundraising 
(relevant issues  relise, any  modifications  start and  WRITTEN  AUDITED  REPORT 
DATE  which occurred  15th of each  ESCROW          SCHEDULE OF  (c)             PROCEDURE  efforts, due 
TYPE OF  changes to  (due 15th of  completion,  REPORT OF  (d)                FINANCIAL  SPECIFIC TO 
NAME OF DOCUMENT DOCUMENT  during the  month  (equal to  EVENTS AND  CERTIFI‐ MANUAL       each last day of 
AGREMENT original)          each month  original start and  FACILITY USES  INSURANCE STMTS (from  FACILITY      
SIGNED reporting period)  following  $450,000) FUNCTIONS  CATION (requried  Sept, Dec, 
(due 15th of  following  completion,  DURING  most recent FY  (if available 
(due 15th of each  reporting  FOR  every three  March and 
each month  reporting  percent of taks 
month following  PRECEDING YR ended) for such fiscal 
following  period) completed to  period) CURRENT FY years) June beginning 
reporting period) year)
reporting  date)  (due 15th  7/31/03, until 
period)           of each month  ED determines 
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