STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 130502 DOVER DATE: 11/23/09

****************************************************************************************** PROJECT NUMBER: 0001-010 PROJECT NAME: DOVER MIDDLE/HIGH SCHOOL VOTER AUTHORIZATION DATE: 12/15/2005 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 190,492 190,492 190,492 AMORTIZED PRINCIPAL: 2,151,478 CAPITAL OUTLAY: 2,070,450 CMMSR APP DATE: 02/15/07 DATE CONTRACT SIGNED: 06/25/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/13/2007 ****************************************************************************************** PROJECT NUMBER: 0003-004 PROJECT NAME: WINGDALE ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 3,626 3,626 3,626 AMORTIZED PRINCIPAL: 41,671 CAPITAL OUTLAY: 40,200 CMMSR APP DATE: 04/18/08 DATE CONTRACT SIGNED: 05/22/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/27/2008 ****************************************************************************************** PROJECT NUMBER: 0004-008 PROJECT NAME: DOVER ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 12/15/2005 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 55,262 55,262 55,262 AMORTIZED PRINCIPAL: 640,648 CAPITAL OUTLAY: 618,800 CMMSR APP DATE: 06/15/09 DATE CONTRACT SIGNED: 07/24/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/31/2009 ****************************************************************************************** PROJECT NUMBER: 2011-001 PROJECT NAME: VOTER AUTHORIZATION DATE: 05/20/2008 BLD4 JULY 2010 INTERIM YEARS JULY 2039 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/10/09 DATE CONTRACT SIGNED: 07/24/09 INT RATE: 0.03500 PPU: 30 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/31/2009 ******************************************************************************************

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