STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 131601 ARLINGTON DATE: 07/02/08

****************************************************************************************** PROJECT NUMBER: 0002-011 PROJECT NAME: ARLINGTON MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 12/12/2000 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 285,216 285,216 285,216 AMORTIZED PRINCIPAL: 3,221,320 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/30/03 DATE CONTRACT SIGNED: 04/23/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/22/2004 ****************************************************************************************** PROJECT NUMBER: 0002-012 PROJECT NAME: ARLINGTON MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 12/13/2005 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 143,722 143,722 143,722 AMORTIZED PRINCIPAL: 1,623,233 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/27/07 DATE CONTRACT SIGNED: 05/22/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/04/2007 ****************************************************************************************** PROJECT NUMBER: 0003-010 PROJECT NAME: ARTHUR S MAY ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 12/12/2000 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 36,802 36,802 36,802 AMORTIZED PRINCIPAL: 415,654 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/30/03 DATE CONTRACT SIGNED: 04/23/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/22/2004 ****************************************************************************************** PROJECT NUMBER: 0003-011 PROJECT NAME: ARTHUR S MAY ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 12/13/2005 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 44,104 44,104 44,104 AMORTIZED PRINCIPAL: 498,117 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/27/07 DATE CONTRACT SIGNED: 05/22/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/04/2007 ****************************************************************************************** PROJECT NUMBER: 0004-010 PROJECT NAME: OVERLOOK PRIMARY SCHOOL VOTER AUTHORIZATION DATE: 12/13/2005 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 132,220 132,220 132,220 AMORTIZED PRINCIPAL: 1,493,334 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/27/07 DATE CONTRACT SIGNED: 05/22/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/04/2007 ****************************************************************************************** PROJECT NUMBER: 0005-013 PROJECT NAME: LAGRANGE GRADE SCHOOL VOTER AUTHORIZATION DATE: 12/13/2005 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 125,208 125,208 125,208 AMORTIZED PRINCIPAL: 1,414,133 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/27/07 DATE CONTRACT SIGNED: 05/22/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/04/2007 ****************************************************************************************** PROJECT NUMBER: 0006-009 PROJECT NAME: BEEKMAN GRADE SCHOOL VOTER AUTHORIZATION DATE: 12/13/2005 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 95,878 95,878 95,878 AMORTIZED PRINCIPAL: 1,082,882 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/27/07 DATE CONTRACT SIGNED: 05/22/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/04/2007 ****************************************************************************************** PROJECT NUMBER: 0007-010 PROJECT NAME: TRAVER ROAD PRIMARY VOTER AUTHORIZATION DATE: 12/13/2005 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 123,050 123,050 123,050 AMORTIZED PRINCIPAL: 1,389,751 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/27/07 DATE CONTRACT SIGNED: 05/22/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/04/2007 ****************************************************************************************** PROJECT NUMBER: 0008-008 PROJECT NAME: ARLINGTON HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/11/2005 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 7,665 15,330 7,665 AMORTIZED PRINCIPAL: 171,666 CAPITAL OUTLAY: 165,000 CMMSR APP DATE: 07/27/05 DATE CONTRACT SIGNED: 12/02/05 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/04/2006 ****************************************************************************************** PROJECT NUMBER: 0008-009 PROJECT NAME: ARLINGTON HIGH SCHOOL VOTER AUTHORIZATION DATE: 12/13/2005 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 199,126 199,126 199,126 AMORTIZED PRINCIPAL: 2,248,980 CAPITAL OUTLAY: 233,000 CMMSR APP DATE: 06/21/07 DATE CONTRACT SIGNED: 07/18/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/17/2007 ****************************************************************************************** PROJECT NUMBER: 0008-010 PROJECT NAME: ARLINGTON HIGH SCHOOL VOTER AUTHORIZATION DATE: 00/00/0000 BLD JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 2,055,354 4,110,708 2,055,354 AMORTIZED PRINCIPAL: 46,427,496 CAPITAL OUTLAY: 3,415,788 CMMSR APP DATE: 12/26/07 DATE CONTRACT SIGNED: 04/02/08 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/02/2008 ****************************************************************************************** PROJECT NUMBER: 0009-005 PROJECT NAME: LAGRANGE MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 12/12/2000 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 64,404 64,404 64,404 AMORTIZED PRINCIPAL: 727,395 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/30/03 DATE CONTRACT SIGNED: 04/23/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/22/2004 ****************************************************************************************** PROJECT NUMBER: 0009-006 PROJECT NAME: LAGRANGE MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 12/13/2005 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 122,062 122,062 122,062 AMORTIZED PRINCIPAL: 1,378,597 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/27/07 DATE CONTRACT SIGNED: 05/22/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/04/2007 ****************************************************************************************** PROJECT NUMBER: 0010-008 PROJECT NAME: TITUSVILLE INTERMEDIATE SCHOOL VOTER AUTHORIZATION DATE: 12/13/2005 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 206,062 206,062 206,062 AMORTIZED PRINCIPAL: 2,327,326 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/27/07 DATE CONTRACT SIGNED: 05/22/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/04/2007 ****************************************************************************************** PROJECT NUMBER: 0012-006 PROJECT NAME: J D'AQUANNI INTERMEDIATE SCHOOL VOTER AUTHORIZATION DATE: 12/13/2005 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 87,084 87,084 87,084 AMORTIZED PRINCIPAL: 983,549 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/27/07 DATE CONTRACT SIGNED: 05/22/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/04/2007 ****************************************************************************************** PROJECT NUMBER: 0013-003 PROJECT NAME: NOXON ROAD ELEM SCHOOL VOTER AUTHORIZATION DATE: 12/13/2005 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 97,260 97,260 97,260 AMORTIZED PRINCIPAL: 1,098,486 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/27/07 DATE CONTRACT SIGNED: 05/22/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/04/2007 ****************************************************************************************** PROJECT NUMBER: 0036-001 PROJECT NAME: XXXNEW MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 12/12/2000 BLD3 JULY 2003 INTERIM YEARS JULY 2033 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 752,893 1,505,786 752,893 AMORTIZED PRINCIPAL: 26,568,556 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/15/02 DATE CONTRACT SIGNED: 08/30/02 INT RATE: 0.03875 PPU: 30 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/30/2002 ****************************************************************************************** PROJECT NUMBER: 0037-001 PROJECT NAME: XXXNEW ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 12/12/2000 BLD3 JULY 2003 INTERIM YEARS JULY 2033 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 419,418 838,836 419,418 AMORTIZED PRINCIPAL: 14,800,665 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/15/02 DATE CONTRACT SIGNED: 08/30/02 INT RATE: 0.03875 PPU: 30 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/30/2002 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