STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 110901 MARATHON DATE: 11/23/09

****************************************************************************************** PROJECT NUMBER: 0001-008 PROJECT NAME: HIGH SCHOOL VOTER AUTHORIZATION DATE: 03/04/1999 BLD10 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 51,530 51,530 51,530 AMORTIZED PRINCIPAL: 581,998 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/07/03 DATE CONTRACT SIGNED: 06/19/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/19/2004 ****************************************************************************************** PROJECT NUMBER: 0001-009 PROJECT NAME: HIGH SCHOOL VOTER AUTHORIZATION DATE: 07/16/2003 BLD3 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/17/03 DATE CONTRACT SIGNED: 09/25/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/25/2004 ****************************************************************************************** PROJECT NUMBER: 0001-010 PROJECT NAME: HIGH SCHOOL VOTER AUTHORIZATION DATE: 06/21/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 126,632 126,632 126,632 AMORTIZED PRINCIPAL: 1,418,065 CAPITAL OUTLAY: 146,900 CMMSR APP DATE: 02/14/06 DATE CONTRACT SIGNED: 04/04/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/31/2006 ****************************************************************************************** PROJECT NUMBER: 0005-008 PROJECT NAME: APPLEBY ELEMENTARY VOTER AUTHORIZATION DATE: 03/04/1999 BLD10 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 24,946 24,946 24,946 AMORTIZED PRINCIPAL: 281,756 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/07/03 DATE CONTRACT SIGNED: 06/19/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/19/2004 ****************************************************************************************** PROJECT NUMBER: 0005-009 PROJECT NAME: APPLEBY ELEMENTARY VOTER AUTHORIZATION DATE: 07/16/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/17/03 DATE CONTRACT SIGNED: 09/25/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/11/2007 ****************************************************************************************** PROJECT NUMBER: 0005-010 PROJECT NAME: APPLEBY ELEMENTARY VOTER AUTHORIZATION DATE: 06/21/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 89,192 89,192 89,192 AMORTIZED PRINCIPAL: 998,784 CAPITAL OUTLAY: 126,750 CMMSR APP DATE: 02/14/06 DATE CONTRACT SIGNED: 04/04/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/31/2006 ****************************************************************************************** PROJECT NUMBER: 5006-003 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 06/21/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 24,090 24,090 24,090 AMORTIZED PRINCIPAL: 269,759 CAPITAL OUTLAY: 17,500 CMMSR APP DATE: 02/14/06 DATE CONTRACT SIGNED: 04/04/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/31/2006 ******************************************************************************************

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