STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 010306 BETHLEHEM DATE: 09/04/08

****************************************************************************************** PROJECT NUMBER: 0002-012 PROJECT NAME: GLENMONT ELEMENTARY VOTER AUTHORIZATION DATE: 12/02/2003 BLD3 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 55,112 110,224 55,112 AMORTIZED PRINCIPAL: 1,244,901 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/22/06 DATE CONTRACT SIGNED: 12/06/06 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/14/2008 ****************************************************************************************** PROJECT NUMBER: 0003-014 PROJECT NAME: HAMAGRAEL ELEMENTARY VOTER AUTHORIZATION DATE: 12/02/2003 BLD3 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 111,035 222,070 111,035 AMORTIZED PRINCIPAL: 2,508,113 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/22/06 DATE CONTRACT SIGNED: 12/06/06 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/14/2008 ****************************************************************************************** PROJECT NUMBER: 0004-014 PROJECT NAME: CLARKSVILLE ELEMENTARY VOTER AUTHORIZATION DATE: 12/02/2003 BLD3 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 164,281 328,562 164,281 AMORTIZED PRINCIPAL: 3,710,883 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/21/06 DATE CONTRACT SIGNED: 11/01/06 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/14/2008 ****************************************************************************************** PROJECT NUMBER: 0005-016 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 12/02/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 2,054,886 2,054,886 2,054,886 AMORTIZED PRINCIPAL: 23,208,456 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/22/05 DATE CONTRACT SIGNED: 08/10/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/20/2006 ****************************************************************************************** PROJECT NUMBER: 0006-024 PROJECT NAME: SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 12/02/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 1,734,693 3,469,386 1,734,693 AMORTIZED PRINCIPAL: 39,184,222 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/22/04 DATE CONTRACT SIGNED: 02/03/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/28/2005 ****************************************************************************************** PROJECT NUMBER: 0006-025 PROJECT NAME: SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 12/02/2003 BLD3 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0008-005 PROJECT NAME: ELSMERE ELEMENTARY VOTER AUTHORIZATION DATE: 05/01/2001 BLD3 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 743 1,486 743 AMORTIZED PRINCIPAL: 16,772 CAPITAL OUTLAY: 16,140 CMMSR APP DATE: 08/07/02 DATE CONTRACT SIGNED: 08/16/02 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/21/2005 ****************************************************************************************** PROJECT NUMBER: 0008-015 PROJECT NAME: ELSMERE ELEMENTARY VOTER AUTHORIZATION DATE: 12/02/2003 BLD3 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0008-016 PROJECT NAME: ELSMERE ELEMENTARY VOTER AUTHORIZATION DATE: 12/02/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 24,506 49,012 24,506 AMORTIZED PRINCIPAL: 548,839 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/05/05 DATE CONTRACT SIGNED: 08/04/05 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/20/2006 ****************************************************************************************** PROJECT NUMBER: 0009-010 PROJECT NAME: SLINGERLANDS ELEMENTARY VOTER AUTHORIZATION DATE: 05/21/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/23/03 DATE CONTRACT SIGNED: 10/16/02 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/24/2005 ****************************************************************************************** PROJECT NUMBER: 0009-011 PROJECT NAME: SLINGERLANDS ELEMENTARY VOTER AUTHORIZATION DATE: 12/02/2003 BLD3 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0026-001 PROJECT NAME: XXXVAN DYKE ELEMENTARY XXX VOTER AUTHORIZATION DATE: 12/02/2003 BLD3 JULY 2008 INTERIM YEARS JULY 2037 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 319,934 319,934 319,934 AMORTIZED PRINCIPAL: 5,645,013 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/07/07 DATE CONTRACT SIGNED: 03/28/07 INT RATE: 0.03875 PPU: 30 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/14/2008 ****************************************************************************************** PROJECT NUMBER: 5010-008 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 12/02/2003 BLD3 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 136,008 272,016 136,008 AMORTIZED PRINCIPAL: 3,072,222 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/01/06 DATE CONTRACT SIGNED: 02/07/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/14/2008 ****************************************************************************************** PROJECT NUMBER: 5027-001 PROJECT NAME: VOTER AUTHORIZATION DATE: 12/02/2003 BLD3 JULY 2007 INTERIM YEARS JULY 2037 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 20,594 41,188 20,594 AMORTIZED PRINCIPAL: 726,739 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/01/06 DATE CONTRACT SIGNED: 02/07/07 INT RATE: 0.03875 PPU: 30 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/14/2008 ****************************************************************************************** PROJECT NUMBER: 7999-001 PROJECT NAME: VOTER AUTHORIZATION DATE: 12/02/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 120,528 120,528 120,528 AMORTIZED PRINCIPAL: 1,361,268 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/16/04 DATE CONTRACT SIGNED: 07/01/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/29/2004 ******************************************************************************************

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