STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 060201 SOUTHWESTERN DATE: 09/04/08

****************************************************************************************** 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: 309,460 309,460 309,460 AMORTIZED PRINCIPAL: 3,495,133 CAPITAL OUTLAY: 100,000 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 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0005-017 PROJECT NAME: HIGH SCHOOL VOTER AUTHORIZATION DATE: 03/27/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** 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: 201,380 201,380 201,380 AMORTIZED PRINCIPAL: 2,274,433 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 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** 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: 12,834 12,834 12,834 AMORTIZED PRINCIPAL: 144,959 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 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** 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: 46,664 46,664 46,664 AMORTIZED PRINCIPAL: 527,039 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 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ******************************************************************************************

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