STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 031401 WHITNEY POINT DATE: 11/23/09

****************************************************************************************** PROJECT NUMBER: 0001-011 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/21/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 7,828 7,828 7,828 AMORTIZED PRINCIPAL: 88,414 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/19/03 DATE CONTRACT SIGNED: 06/13/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/17/2004 ****************************************************************************************** PROJECT NUMBER: 0001-012 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 09/28/2004 BLD3 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 79,956 159,912 79,956 AMORTIZED PRINCIPAL: 1,776,047 CAPITAL OUTLAY: 85,254 CMMSR APP DATE: 09/08/06 DATE CONTRACT SIGNED: 12/13/06 INT RATE: 0.04120 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/05/2007 ****************************************************************************************** PROJECT NUMBER: 0001-013 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 08/22/2006 BLD4 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 2,512 5,024 2,512 AMORTIZED PRINCIPAL: 56,746 CAPITAL OUTLAY: 54,609 CMMSR APP DATE: 10/24/06 DATE CONTRACT SIGNED: 10/25/06 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/14/2007 ****************************************************************************************** PROJECT NUMBER: 0001-014 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 02/27/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 6,288 6,288 6,288 AMORTIZED PRINCIPAL: 72,265 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/24/08 DATE CONTRACT SIGNED: 05/04/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/16/2008 ****************************************************************************************** PROJECT NUMBER: 0003-010 PROJECT NAME: SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/21/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 24,920 24,920 24,920 AMORTIZED PRINCIPAL: 281,453 CAPITAL OUTLAY: 27,723 CMMSR APP DATE: 05/19/03 DATE CONTRACT SIGNED: 06/13/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/12/2004 ****************************************************************************************** PROJECT NUMBER: 0003-011 PROJECT NAME: SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/21/2002 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 7,191 14,382 7,191 AMORTIZED PRINCIPAL: 162,430 CAPITAL OUTLAY: 7,051 CMMSR APP DATE: 08/09/04 DATE CONTRACT SIGNED: 04/20/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/13/2005 ****************************************************************************************** PROJECT NUMBER: 0003-012 PROJECT NAME: SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 09/28/2004 BLD3 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 293,357 586,714 293,357 AMORTIZED PRINCIPAL: 6,516,270 CAPITAL OUTLAY: 312,794 CMMSR APP DATE: 09/08/06 DATE CONTRACT SIGNED: 12/13/06 INT RATE: 0.04120 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/05/2007 ****************************************************************************************** PROJECT NUMBER: 0003-013 PROJECT NAME: SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 02/27/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 14,948 14,948 14,948 AMORTIZED PRINCIPAL: 171,778 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/24/08 DATE CONTRACT SIGNED: 05/04/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/16/2008 ****************************************************************************************** PROJECT NUMBER: 0004-005 PROJECT NAME: CARYL E ADAMS ELEMENTARY VOTER AUTHORIZATION DATE: 05/21/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 9,004 9,004 9,004 AMORTIZED PRINCIPAL: 101,703 CAPITAL OUTLAY: 19,853 CMMSR APP DATE: 05/19/03 DATE CONTRACT SIGNED: 06/13/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/17/2004 ****************************************************************************************** PROJECT NUMBER: 0004-006 PROJECT NAME: CARYL E ADAMS ELEMENTARY VOTER AUTHORIZATION DATE: 09/28/2004 BLD3 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 246,799 493,598 246,799 AMORTIZED PRINCIPAL: 5,482,090 CAPITAL OUTLAY: 269,540 CMMSR APP DATE: 09/08/06 DATE CONTRACT SIGNED: 12/13/06 INT RATE: 0.04120 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/05/2007 ****************************************************************************************** PROJECT NUMBER: 0004-007 PROJECT NAME: CARYL E ADAMS ELEMENTARY VOTER AUTHORIZATION DATE: 02/27/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 9,588 9,588 9,588 AMORTIZED PRINCIPAL: 110,174 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/24/08 DATE CONTRACT SIGNED: 05/04/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/16/2008 ****************************************************************************************** PROJECT NUMBER: 5006-002 PROJECT NAME: JR HIGH OLD BUS GARAGE STOR BLDG VOTER AUTHORIZATION DATE: 05/21/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 5,034 5,034 5,034 AMORTIZED PRINCIPAL: 56,864 CAPITAL OUTLAY: 13,430 CMMSR APP DATE: 05/19/03 DATE CONTRACT SIGNED: 06/13/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/17/2004 ****************************************************************************************** PROJECT NUMBER: 5006-003 PROJECT NAME: JR HIGH OLD BUS GARAGE STOR BLDG VOTER AUTHORIZATION DATE: 02/27/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 2,886 2,886 2,886 AMORTIZED PRINCIPAL: 33,171 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/24/08 DATE CONTRACT SIGNED: 05/04/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/16/2008 ****************************************************************************************** PROJECT NUMBER: 5009-002 PROJECT NAME: BUS GARAGE-H.S. VOTER AUTHORIZATION DATE: 08/22/2006 BLD4 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 4,969 9,938 4,969 AMORTIZED PRINCIPAL: 112,242 CAPITAL OUTLAY: 108,015 CMMSR APP DATE: 10/24/06 DATE CONTRACT SIGNED: 10/25/06 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/30/2008 ****************************************************************************************** PROJECT NUMBER: 5009-003 PROJECT NAME: BUS GARAGE-H.S. VOTER AUTHORIZATION DATE: 02/27/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 2,372 2,372 2,372 AMORTIZED PRINCIPAL: 27,248 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/24/08 DATE CONTRACT SIGNED: 05/04/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/16/2008 ****************************************************************************************** PROJECT NUMBER: 5009-004 PROJECT NAME: BUS GARAGE-H.S. VOTER AUTHORIZATION DATE: 09/16/2008 BLD4 JULY 2010 INTERIM YEARS JULY 2025 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 34,163 68,326 34,163 AMORTIZED PRINCIPAL: 792,097 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/13/09 DATE CONTRACT SIGNED: 09/02/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/13/2009 ******************************************************************************************

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