STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 060301 FREWSBURG DATE: 09/04/08

****************************************************************************************** PROJECT NUMBER: 0001-009 PROJECT NAME: HIGH SCHOOL VOTER AUTHORIZATION DATE: 07/01/1998 BLD10 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: 07/09/04 DATE CONTRACT SIGNED: 09/09/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/05/2004 ****************************************************************************************** PROJECT NUMBER: 0001-010 PROJECT NAME: HIGH SCHOOL VOTER AUTHORIZATION DATE: 04/27/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 56,616 56,616 56,616 AMORTIZED PRINCIPAL: 633,993 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/06/06 DATE CONTRACT SIGNED: 08/11/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/15/2006 ****************************************************************************************** PROJECT NUMBER: 0001-011 PROJECT NAME: HIGH SCHOOL VOTER AUTHORIZATION DATE: 12/13/2006 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0001-012 PROJECT NAME: HIGH SCHOOL VOTER AUTHORIZATION DATE: 12/13/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 131,276 131,276 131,276 AMORTIZED PRINCIPAL: 1,482,671 CAPITAL OUTLAY: 97,025 CMMSR APP DATE: 04/20/07 DATE CONTRACT SIGNED: 06/04/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/10/2007 ****************************************************************************************** PROJECT NUMBER: 0002-006 PROJECT NAME: ROBERT H JACKSON ELEMENTARY VOTER AUTHORIZATION DATE: 04/27/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 23,850 23,850 23,850 AMORTIZED PRINCIPAL: 267,071 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/06/06 DATE CONTRACT SIGNED: 08/11/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/15/2006 ****************************************************************************************** PROJECT NUMBER: 0002-007 PROJECT NAME: ROBERT H JACKSON ELEMENTARY VOTER AUTHORIZATION DATE: 12/13/2006 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0002-008 PROJECT NAME: ROBERT H JACKSON ELEMENTARY VOTER AUTHORIZATION DATE: 12/13/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 70,824 70,824 70,824 AMORTIZED PRINCIPAL: 799,914 CAPITAL OUTLAY: 52,346 CMMSR APP DATE: 04/20/07 DATE CONTRACT SIGNED: 06/04/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/10/2007 ****************************************************************************************** PROJECT NUMBER: 5003-007 PROJECT NAME: VOTER AUTHORIZATION DATE: 12/13/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 12,704 12,704 12,704 AMORTIZED PRINCIPAL: 143,485 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/20/07 DATE CONTRACT SIGNED: 06/04/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/10/2007 ******************************************************************************************

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