STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 060201 SOUTHWESTERN DATE: 11/23/09

****************************************************************************************** PROJECT NUMBER: 0005-014 PROJECT NAME: HIGH SCHOOL VOTER AUTHORIZATION DATE: 09/14/2004 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/15/04 DATE CONTRACT SIGNED: 10/18/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/29/2005 ****************************************************************************************** PROJECT NUMBER: 0005-015 PROJECT NAME: HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 304,968 304,968 304,968 AMORTIZED PRINCIPAL: 3,444,387 CAPITAL OUTLAY: 150,000 CMMSR APP DATE: 01/18/07 DATE CONTRACT SIGNED: 03/27/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/06/2007 ****************************************************************************************** PROJECT NUMBER: 0005-016 PROJECT NAME: HIGH SCHOOL VOTER AUTHORIZATION DATE: 10/24/2006 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 195,170 195,170 195,170 AMORTIZED PRINCIPAL: 2,242,812 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/22/08 DATE CONTRACT SIGNED: 03/25/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/02/2008 ****************************************************************************************** PROJECT NUMBER: 0005-017 PROJECT NAME: HIGH SCHOOL VOTER AUTHORIZATION DATE: 03/27/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 69,504 69,504 69,504 AMORTIZED PRINCIPAL: 798,716 CAPITAL OUTLAY: 134,072 CMMSR APP DATE: 02/25/08 DATE CONTRACT SIGNED: 03/25/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/02/2008 ****************************************************************************************** PROJECT NUMBER: 0005-018 PROJECT NAME: HIGH SCHOOL VOTER AUTHORIZATION DATE: 03/25/2008 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 245,456 245,456 245,456 AMORTIZED PRINCIPAL: 2,845,549 CAPITAL OUTLAY: 21,773 CMMSR APP DATE: 01/27/09 DATE CONTRACT SIGNED: 03/24/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/17/2009 ****************************************************************************************** PROJECT NUMBER: 0006-010 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 204,404 204,404 204,404 AMORTIZED PRINCIPAL: 2,308,603 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/18/07 DATE CONTRACT SIGNED: 03/27/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/06/2007 ****************************************************************************************** PROJECT NUMBER: 0006-011 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 03/27/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 183,840 183,840 183,840 AMORTIZED PRINCIPAL: 2,112,606 CAPITAL OUTLAY: 354,619 CMMSR APP DATE: 02/25/08 DATE CONTRACT SIGNED: 03/25/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/02/2008 ****************************************************************************************** PROJECT NUMBER: 0006-012 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 03/25/2008 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 159,284 159,284 159,284 AMORTIZED PRINCIPAL: 1,846,568 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/27/09 DATE CONTRACT SIGNED: 03/24/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/17/2009 ****************************************************************************************** PROJECT NUMBER: 0011-003 PROJECT NAME: NEW ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 17,726 17,726 17,726 AMORTIZED PRINCIPAL: 200,207 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/18/07 DATE CONTRACT SIGNED: 03/27/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/06/2007 ****************************************************************************************** PROJECT NUMBER: 0011-004 PROJECT NAME: NEW ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 03/27/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 3,012 3,012 3,012 AMORTIZED PRINCIPAL: 34,612 CAPITAL OUTLAY: 5,156 CMMSR APP DATE: 02/25/08 DATE CONTRACT SIGNED: 03/25/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/02/2008 ****************************************************************************************** PROJECT NUMBER: 0011-005 PROJECT NAME: NEW ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 03/25/2008 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 16,470 16,470 16,470 AMORTIZED PRINCIPAL: 190,943 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/27/09 DATE CONTRACT SIGNED: 03/24/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/24/2009 ****************************************************************************************** PROJECT NUMBER: 4002-002 PROJECT NAME: BUS STORAGE GARAGE VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 53,494 53,494 53,494 AMORTIZED PRINCIPAL: 604,186 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/18/07 DATE CONTRACT SIGNED: 03/27/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/06/2007 ****************************************************************************************** PROJECT NUMBER: 4002-004 PROJECT NAME: BUS STORAGE GARAGE VOTER AUTHORIZATION DATE: 03/27/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 28,844 28,844 28,844 AMORTIZED PRINCIPAL: 331,467 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/25/08 DATE CONTRACT SIGNED: 03/25/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/02/2008 ******************************************************************************************

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