STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 140709 CHEEK-SLOAN DATE: 09/04/08

****************************************************************************************** PROJECT NUMBER: 0001-007 PROJECT NAME: WOODROW WILSON ELEMENTARY VOTER AUTHORIZATION DATE: 05/17/2005 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 250,684 501,368 250,684 AMORTIZED PRINCIPAL: 5,614,426 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/23/05 DATE CONTRACT SIGNED: 02/01/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/08/2006 ****************************************************************************************** PROJECT NUMBER: 0002-007 PROJECT NAME: ROOSEVELT ELEM SCHOOL VOTER AUTHORIZATION DATE: 05/17/2005 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 153,830 307,660 153,830 AMORTIZED PRINCIPAL: 3,445,249 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/23/05 DATE CONTRACT SIGNED: 02/01/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/08/2006 ****************************************************************************************** PROJECT NUMBER: 0004-011 PROJECT NAME: JF KENNEDY MIDDLE/SENIOR HS VOTER AUTHORIZATION DATE: 05/17/2005 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 207,604 415,208 207,604 AMORTIZED PRINCIPAL: 4,649,598 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/23/05 DATE CONTRACT SIGNED: 02/01/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/08/2006 ****************************************************************************************** PROJECT NUMBER: 0004-012 PROJECT NAME: JF KENNEDY MIDDLE/SENIOR HS VOTER AUTHORIZATION DATE: 03/14/2006 BLD4 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 128,808 257,616 128,808 AMORTIZED PRINCIPAL: 2,909,580 CAPITAL OUTLAY: 493,000 CMMSR APP DATE: 08/15/06 DATE CONTRACT SIGNED: 12/01/06 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/24/2007 ****************************************************************************************** PROJECT NUMBER: 0005-004 PROJECT NAME: GARAGE & TEAM ROOM VOTER AUTHORIZATION DATE: 05/17/2005 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/23/05 DATE CONTRACT SIGNED: 02/01/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/08/2006 ******************************************************************************************

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