STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 120501 DELHI DATE: 07/02/08

****************************************************************************************** PROJECT NUMBER: 0001-004 PROJECT NAME: DELAWARE ACADEMY VOTER AUTHORIZATION DATE: 06/29/1999 BLD10 JULY 2002 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 470,781 941,562 470,781 AMORTIZED PRINCIPAL: 10,190,216 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/02/01 DATE CONTRACT SIGNED: 06/24/03 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/24/2003 ****************************************************************************************** PROJECT NUMBER: 0001-005 PROJECT NAME: DELAWARE ACADEMY VOTER AUTHORIZATION DATE: 06/29/1999 BLD10 JULY 2002 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 75,322 150,644 75,322 AMORTIZED PRINCIPAL: 1,630,365 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/02/01 DATE CONTRACT SIGNED: 06/24/03 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/24/2003 ****************************************************************************************** PROJECT NUMBER: 0001-007 PROJECT NAME: DELAWARE ACADEMY VOTER AUTHORIZATION DATE: 06/13/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 296,181 592,362 296,181 AMORTIZED PRINCIPAL: 6,690,308 CAPITAL OUTLAY: 307,962 CMMSR APP DATE: 12/14/06 DATE CONTRACT SIGNED: 09/04/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/22/2007 ****************************************************************************************** PROJECT NUMBER: 0004-004 PROJECT NAME: ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 06/13/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 170,429 340,858 170,429 AMORTIZED PRINCIPAL: 3,849,757 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/14/06 DATE CONTRACT SIGNED: 09/04/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/22/2007 ****************************************************************************************** PROJECT NUMBER: 0009-002 PROJECT NAME: A L KELLOGG ELEMENTARY VOTER AUTHORIZATION DATE: 06/13/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 22,583 45,166 22,583 AMORTIZED PRINCIPAL: 510,112 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/14/06 DATE CONTRACT SIGNED: 09/04/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/22/2007 ****************************************************************************************** PROJECT NUMBER: 5002-003 PROJECT NAME: VOTER AUTHORIZATION DATE: 06/29/1999 BLD10 JULY 2002 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 9,177 18,354 9,177 AMORTIZED PRINCIPAL: 198,646 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/30/01 DATE CONTRACT SIGNED: 01/28/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/15/2003 ****************************************************************************************** PROJECT NUMBER: 5010-002 PROJECT NAME: XXXBUS MAINT GARAGE VOTER AUTHORIZATION DATE: 06/13/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 22,943 45,886 22,943 AMORTIZED PRINCIPAL: 518,258 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/14/06 DATE CONTRACT SIGNED: 09/04/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/22/2007 ******************************************************************************************

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