STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 061700 JAMESTOWN DATE: 09/04/08

****************************************************************************************** PROJECT NUMBER: 0004-001 PROJECT NAME: VOTER AUTHORIZATION DATE: 06/29/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 90,437 180,874 90,437 AMORTIZED PRINCIPAL: 2,501,075 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/04/02 DATE CONTRACT SIGNED: 01/14/03 INT RATE: 0.03875 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/19/2003 ****************************************************************************************** PROJECT NUMBER: 0009-003 PROJECT NAME: CARLYLE RING ELEMENTARY VOTER AUTHORIZATION DATE: 08/11/1998 BLD10 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 177,778 177,778 177,778 AMORTIZED PRINCIPAL: 2,007,875 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/31/03 DATE CONTRACT SIGNED: 03/25/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/25/2003 ****************************************************************************************** PROJECT NUMBER: 0009-004 PROJECT NAME: CARLYLE RING ELEMENTARY VOTER AUTHORIZATION DATE: 08/07/2001 BLD3 JULY 2002 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 4,106 8,212 4,106 AMORTIZED PRINCIPAL: 88,868 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/09/01 DATE CONTRACT SIGNED: 11/10/01 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/25/2002 ****************************************************************************************** PROJECT NUMBER: 0009-005 PROJECT NAME: CARLYLE RING ELEMENTARY VOTER AUTHORIZATION DATE: 06/29/2000 BLD10 JULY 2002 INTERIM YEARS JULY 2016 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 8,308 8,308 8,308 AMORTIZED PRINCIPAL: 89,914 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/03/01 DATE CONTRACT SIGNED: 06/12/01 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/20/2001 ****************************************************************************************** PROJECT NUMBER: 0009-006 PROJECT NAME: CARLYLE RING ELEMENTARY VOTER AUTHORIZATION DATE: 10/25/2005 BLD4 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 85,474 85,474 85,474 AMORTIZED PRINCIPAL: 957,168 CAPITAL OUTLAY: 18,039 CMMSR APP DATE: 03/03/06 DATE CONTRACT SIGNED: 04/10/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/26/2006 ****************************************************************************************** PROJECT NUMBER: 0010-003 PROJECT NAME: CLINTON V BUSH ELEMENTARY VOTER AUTHORIZATION DATE: 08/11/1998 BLD10 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 168,082 168,082 168,082 AMORTIZED PRINCIPAL: 1,898,370 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/31/03 DATE CONTRACT SIGNED: 03/25/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/25/2003 ****************************************************************************************** PROJECT NUMBER: 0010-006 PROJECT NAME: CLINTON V BUSH ELEMENTARY VOTER AUTHORIZATION DATE: 10/25/2005 BLD4 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 78,972 78,972 78,972 AMORTIZED PRINCIPAL: 884,340 CAPITAL OUTLAY: 16,667 CMMSR APP DATE: 03/03/06 DATE CONTRACT SIGNED: 04/10/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/05/2006 ****************************************************************************************** PROJECT NUMBER: 0012-003 PROJECT NAME: MILTON J FLETCHER VOTER AUTHORIZATION DATE: 08/11/1998 BLD10 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 170,257 340,514 170,257 AMORTIZED PRINCIPAL: 3,845,853 CAPITAL OUTLAY: 54,000 CMMSR APP DATE: 08/20/02 DATE CONTRACT SIGNED: 09/24/02 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/24/2002 ****************************************************************************************** PROJECT NUMBER: 0015-010 PROJECT NAME: JEFFERSON JR HIGH VOTER AUTHORIZATION DATE: 06/29/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 137,420 137,420 137,420 AMORTIZED PRINCIPAL: 1,487,247 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/10/02 DATE CONTRACT SIGNED: 05/14/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/14/2002 ****************************************************************************************** PROJECT NUMBER: 0015-011 PROJECT NAME: JEFFERSON JR HIGH VOTER AUTHORIZATION DATE: 05/11/1998 BLD JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 34,891 69,782 34,891 AMORTIZED PRINCIPAL: 788,136 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/24/03 DATE CONTRACT SIGNED: 01/13/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/21/2004 ****************************************************************************************** PROJECT NUMBER: 0015-012 PROJECT NAME: JEFFERSON JR HIGH VOTER AUTHORIZATION DATE: 06/29/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 59,336 59,336 59,336 AMORTIZED PRINCIPAL: 642,174 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/10/02 DATE CONTRACT SIGNED: 05/14/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/14/2002 ****************************************************************************************** PROJECT NUMBER: 0015-013 PROJECT NAME: JEFFERSON JR HIGH VOTER AUTHORIZATION DATE: 10/25/2005 BLD4 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 569,271 1,138,542 569,271 AMORTIZED PRINCIPAL: 12,859,012 CAPITAL OUTLAY: 249,020 CMMSR APP DATE: 11/29/06 DATE CONTRACT SIGNED: 12/29/06 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/12/2007 ****************************************************************************************** PROJECT NUMBER: 0015-014 PROJECT NAME: JEFFERSON JR HIGH VOTER AUTHORIZATION DATE: 10/25/2005 BLD4 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 65,048 130,096 65,048 AMORTIZED PRINCIPAL: 1,469,338 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/12/06 DATE CONTRACT SIGNED: 07/26/06 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/06/2006 ****************************************************************************************** PROJECT NUMBER: 0015-015 PROJECT NAME: JEFFERSON JR HIGH VOTER AUTHORIZATION DATE: 10/25/2005 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 690,040 690,040 690,040 AMORTIZED PRINCIPAL: 7,793,517 CAPITAL OUTLAY: 147,059 CMMSR APP DATE: 06/06/07 DATE CONTRACT SIGNED: 06/13/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/19/2008 ****************************************************************************************** PROJECT NUMBER: 0017-007 PROJECT NAME: WASHINGTON SCHOOL VOTER AUTHORIZATION DATE: 06/29/2000 BLD10 JULY 2002 INTERIM YEARS JULY 2016 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 20,286 20,286 20,286 AMORTIZED PRINCIPAL: 219,556 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/27/01 DATE CONTRACT SIGNED: 04/10/01 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/25/2001 ****************************************************************************************** PROJECT NUMBER: 0017-008 PROJECT NAME: WASHINGTON SCHOOL VOTER AUTHORIZATION DATE: 08/11/1998 BLD10 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 77,282 77,282 77,282 AMORTIZED PRINCIPAL: 836,405 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/04/02 DATE CONTRACT SIGNED: 04/09/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/09/2002 ****************************************************************************************** PROJECT NUMBER: 0017-009 PROJECT NAME: WASHINGTON SCHOOL VOTER AUTHORIZATION DATE: 08/11/1998 BLD10 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 36,193 72,386 36,193 AMORTIZED PRINCIPAL: 817,554 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/24/03 DATE CONTRACT SIGNED: 01/13/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/21/2004 ****************************************************************************************** PROJECT NUMBER: 0017-010 PROJECT NAME: WASHINGTON SCHOOL VOTER AUTHORIZATION DATE: 10/25/2005 BLD4 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 2,990 5,980 2,990 AMORTIZED PRINCIPAL: 67,544 CAPITAL OUTLAY: 1,275 CMMSR APP DATE: 09/25/06 DATE CONTRACT SIGNED: 10/10/06 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/02/2007 ****************************************************************************************** PROJECT NUMBER: 0017-011 PROJECT NAME: WASHINGTON SCHOOL VOTER AUTHORIZATION DATE: 10/25/2005 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 1,112,720 1,112,720 1,112,720 AMORTIZED PRINCIPAL: 12,567,370 CAPITAL OUTLAY: 249,020 CMMSR APP DATE: 01/03/08 DATE CONTRACT SIGNED: 04/24/08 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/01/2008 ****************************************************************************************** PROJECT NUMBER: 0017-012 PROJECT NAME: WASHINGTON SCHOOL VOTER AUTHORIZATION DATE: 10/25/2005 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 52,903 105,806 52,903 AMORTIZED PRINCIPAL: 1,195,006 CAPITAL OUTLAY: 22,549 CMMSR APP DATE: 10/11/07 DATE CONTRACT SIGNED: 01/23/08 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/31/2008 ****************************************************************************************** PROJECT NUMBER: 0018-003 PROJECT NAME: ROGER ELEMENTARY VOTER AUTHORIZATION DATE: 08/11/1998 BLD10 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 117,558 117,558 117,558 AMORTIZED PRINCIPAL: 1,327,744 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/06/05 DATE CONTRACT SIGNED: 02/09/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/07/2005 ****************************************************************************************** PROJECT NUMBER: 0018-004 PROJECT NAME: ROGER ELEMENTARY VOTER AUTHORIZATION DATE: 06/29/2000 BLD10 JULY 2002 INTERIM YEARS JULY 2016 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 18,354 18,354 18,354 AMORTIZED PRINCIPAL: 198,646 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/03/01 DATE CONTRACT SIGNED: 06/12/01 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/12/2001 ****************************************************************************************** PROJECT NUMBER: 0018-005 PROJECT NAME: ROGER ELEMENTARY VOTER AUTHORIZATION DATE: 10/25/2005 BLD4 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 5,574 5,574 5,574 AMORTIZED PRINCIPAL: 62,424 CAPITAL OUTLAY: 1,176 CMMSR APP DATE: 03/03/06 DATE CONTRACT SIGNED: 04/10/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/26/2006 ****************************************************************************************** PROJECT NUMBER: 0018-006 PROJECT NAME: ROGER ELEMENTARY VOTER AUTHORIZATION DATE: 10/25/2005 BLD4 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 1,748 3,496 1,748 AMORTIZED PRINCIPAL: 39,487 CAPITAL OUTLAY: 745 CMMSR APP DATE: 09/25/06 DATE CONTRACT SIGNED: 10/10/06 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/02/2007 ****************************************************************************************** PROJECT NUMBER: 0018-007 PROJECT NAME: ROGER ELEMENTARY VOTER AUTHORIZATION DATE: 10/25/2005 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 43,703 87,406 43,703 AMORTIZED PRINCIPAL: 987,179 CAPITAL OUTLAY: 18,627 CMMSR APP DATE: 10/11/07 DATE CONTRACT SIGNED: 01/23/08 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/31/2008 ****************************************************************************************** PROJECT NUMBER: 7999-003 PROJECT NAME: VOTER AUTHORIZATION DATE: 10/25/2005 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 161,010 161,010 161,010 AMORTIZED PRINCIPAL: 1,818,487 CAPITAL OUTLAY: 34,314 CMMSR APP DATE: 02/09/07 DATE CONTRACT SIGNED: 03/14/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/21/2007 ****************************************************************************************** PROJECT NUMBER: 7999-004 PROJECT NAME: VOTER AUTHORIZATION DATE: 10/25/2005 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 52,903 105,806 52,903 AMORTIZED PRINCIPAL: 1,195,006 CAPITAL OUTLAY: 22,549 CMMSR APP DATE: 10/30/07 DATE CONTRACT SIGNED: 12/11/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/14/2007 ******************************************************************************************

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