STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 132201 MILLBROOK DATE: 09/04/08

****************************************************************************************** PROJECT NUMBER: 0008-002 PROJECT NAME: HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/03/2003 BLD3 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 45,130 90,260 45,130 AMORTIZED PRINCIPAL: 1,019,427 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/25/03 DATE CONTRACT SIGNED: 07/22/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/31/2005 ****************************************************************************************** PROJECT NUMBER: 0008-006 PROJECT NAME: HIGH SCHOOL VOTER AUTHORIZATION DATE: 06/21/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 7,632 15,264 7,632 AMORTIZED PRINCIPAL: 172,393 CAPITAL OUTLAY: 76,000 CMMSR APP DATE: 07/26/04 DATE CONTRACT SIGNED: 08/18/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/19/2007 ****************************************************************************************** PROJECT NUMBER: 0008-008 PROJECT NAME: HIGH SCHOOL VOTER AUTHORIZATION DATE: 10/29/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0010-010 PROJECT NAME: ELM DRIVE ELEM SCHOOL VOTER AUTHORIZATION DATE: 06/21/2004 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 1,005 2,010 1,005 AMORTIZED PRINCIPAL: 22,703 CAPITAL OUTLAY: 21,848 CMMSR APP DATE: 07/26/04 DATE CONTRACT SIGNED: 08/18/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/31/2005 ****************************************************************************************** PROJECT NUMBER: 0011-009 PROJECT NAME: ALDEN PLACE ELEM SCHOOL VOTER AUTHORIZATION DATE: 00/00/0000 BLD JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/13/08 DATE CONTRACT SIGNED: 02/29/08 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/21/2008 ****************************************************************************************** PROJECT NUMBER: 0031-001 PROJECT NAME: XXXNEW SECONDARY SCHOOL XXX VOTER AUTHORIZATION DATE: 03/09/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2035 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 903,130 903,130 903,130 AMORTIZED PRINCIPAL: 15,935,123 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/07/05 DATE CONTRACT SIGNED: 04/26/05 INT RATE: 0.03875 PPU: 30 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/16/2005 ******************************************************************************************

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