STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 130200 BEACON DATE: 11/23/09

****************************************************************************************** PROJECT NUMBER: 0002-012 PROJECT NAME: JAMES FORRESTAL SCHOOL VOTER AUTHORIZATION DATE: 05/18/2004 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 17,884 17,884 17,884 AMORTIZED PRINCIPAL: 200,277 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/08/06 DATE CONTRACT SIGNED: 07/06/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/15/2007 ****************************************************************************************** PROJECT NUMBER: 0002-013 PROJECT NAME: JAMES FORRESTAL SCHOOL VOTER AUTHORIZATION DATE: 03/21/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 107,758 107,758 107,758 AMORTIZED PRINCIPAL: 1,238,322 CAPITAL OUTLAY: 151,716 CMMSR APP DATE: 04/28/08 DATE CONTRACT SIGNED: 07/02/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/14/2008 ****************************************************************************************** PROJECT NUMBER: 0003-008 PROJECT NAME: SOUTH AVE SCHOOL VOTER AUTHORIZATION DATE: 05/18/2004 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 25,550 25,550 25,550 AMORTIZED PRINCIPAL: 286,110 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/08/06 DATE CONTRACT SIGNED: 07/06/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/15/2007 ****************************************************************************************** PROJECT NUMBER: 0003-009 PROJECT NAME: SOUTH AVE SCHOOL VOTER AUTHORIZATION DATE: 03/21/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 259,352 259,352 259,352 AMORTIZED PRINCIPAL: 2,980,371 CAPITAL OUTLAY: 365,147 CMMSR APP DATE: 04/28/08 DATE CONTRACT SIGNED: 07/02/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/14/2008 ****************************************************************************************** PROJECT NUMBER: 0004-010 PROJECT NAME: ROMBOUT SCHOOL VOTER AUTHORIZATION DATE: 05/18/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 821,868 821,868 821,868 AMORTIZED PRINCIPAL: 9,282,413 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/17/05 DATE CONTRACT SIGNED: 07/26/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/20/2006 ****************************************************************************************** PROJECT NUMBER: 0004-011 PROJECT NAME: ROMBOUT SCHOOL VOTER AUTHORIZATION DATE: 03/21/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 85,658 85,658 85,658 AMORTIZED PRINCIPAL: 984,345 CAPITAL OUTLAY: 120,599 CMMSR APP DATE: 04/28/08 DATE CONTRACT SIGNED: 07/02/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/14/2008 ****************************************************************************************** PROJECT NUMBER: 0004-013 PROJECT NAME: ROMBOUT SCHOOL VOTER AUTHORIZATION DATE: 12/16/2008 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0006-013 PROJECT NAME: GLENHAM UNION SCHOOL VOTER AUTHORIZATION DATE: 05/18/2004 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 13,286 13,286 13,286 AMORTIZED PRINCIPAL: 148,777 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/08/06 DATE CONTRACT SIGNED: 07/06/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/15/2007 ****************************************************************************************** PROJECT NUMBER: 0006-014 PROJECT NAME: GLENHAM UNION SCHOOL VOTER AUTHORIZATION DATE: 03/21/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 100,032 100,032 100,032 AMORTIZED PRINCIPAL: 1,149,537 CAPITAL OUTLAY: 140,838 CMMSR APP DATE: 04/28/08 DATE CONTRACT SIGNED: 07/02/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/14/2008 ****************************************************************************************** PROJECT NUMBER: 0008-011 PROJECT NAME: SARGENT SCHOOL VOTER AUTHORIZATION DATE: 05/18/2004 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 31,692 31,692 31,692 AMORTIZED PRINCIPAL: 354,896 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/08/06 DATE CONTRACT SIGNED: 07/06/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/15/2007 ****************************************************************************************** PROJECT NUMBER: 0008-012 PROJECT NAME: SARGENT SCHOOL VOTER AUTHORIZATION DATE: 03/21/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 52,670 52,670 52,670 AMORTIZED PRINCIPAL: 605,260 CAPITAL OUTLAY: 74,155 CMMSR APP DATE: 04/28/08 DATE CONTRACT SIGNED: 07/02/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/14/2008 ****************************************************************************************** PROJECT NUMBER: 0020-002 PROJECT NAME: NEW HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/18/2004 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 5,110 5,110 5,110 AMORTIZED PRINCIPAL: 57,222 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/08/06 DATE CONTRACT SIGNED: 07/06/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/15/2007 ****************************************************************************************** PROJECT NUMBER: 0020-003 PROJECT NAME: NEW HIGH SCHOOL VOTER AUTHORIZATION DATE: 03/21/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 98,120 98,120 98,120 AMORTIZED PRINCIPAL: 1,127,557 CAPITAL OUTLAY: 138,145 CMMSR APP DATE: 04/28/08 DATE CONTRACT SIGNED: 07/02/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/14/2008 ******************************************************************************************

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