STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 141401 EVANS-BRANT DATE: 07/02/08

****************************************************************************************** PROJECT NUMBER: 0001-009 PROJECT NAME: LAKE SHORE SR HIGH VOTER AUTHORIZATION DATE: 12/16/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 169,647 339,294 169,647 AMORTIZED PRINCIPAL: 3,832,094 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/29/04 DATE CONTRACT SIGNED: 02/14/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/16/2005 ****************************************************************************************** PROJECT NUMBER: 0002-009 PROJECT NAME: JOHN T WAUGH INTER VOTER AUTHORIZATION DATE: 12/15/1998 BLD10 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 2,880 5,760 2,880 AMORTIZED PRINCIPAL: 65,052 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/12/03 DATE CONTRACT SIGNED: 06/11/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/08/2004 ****************************************************************************************** PROJECT NUMBER: 0002-010 PROJECT NAME: JOHN T WAUGH INTER VOTER AUTHORIZATION DATE: 12/16/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 49,150 98,300 49,150 AMORTIZED PRINCIPAL: 1,110,233 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/29/04 DATE CONTRACT SIGNED: 02/14/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/16/2005 ****************************************************************************************** PROJECT NUMBER: 0003-008 PROJECT NAME: BRANT 1 ELEM SCHOOL VOTER AUTHORIZATION DATE: 12/15/1998 BLD10 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 2,797 5,594 2,797 AMORTIZED PRINCIPAL: 63,183 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/12/03 DATE CONTRACT SIGNED: 06/11/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/08/2004 ****************************************************************************************** PROJECT NUMBER: 0003-009 PROJECT NAME: BRANT 1 ELEM SCHOOL VOTER AUTHORIZATION DATE: 12/16/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 23,202 46,404 23,202 AMORTIZED PRINCIPAL: 524,093 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/29/04 DATE CONTRACT SIGNED: 02/14/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/16/2005 ****************************************************************************************** PROJECT NUMBER: 0004-008 PROJECT NAME: WM T HOAG ELEMENTARY VOTER AUTHORIZATION DATE: 12/16/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 121,452 242,904 121,452 AMORTIZED PRINCIPAL: 2,743,428 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/29/04 DATE CONTRACT SIGNED: 02/14/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/16/2005 ****************************************************************************************** PROJECT NUMBER: 0005-006 PROJECT NAME: HIGHLAND ELEMENTARY VOTER AUTHORIZATION DATE: 12/15/1998 BLD10 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 2,899 5,798 2,899 AMORTIZED PRINCIPAL: 65,476 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/12/03 DATE CONTRACT SIGNED: 06/11/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/08/2004 ****************************************************************************************** PROJECT NUMBER: 0005-007 PROJECT NAME: HIGHLAND ELEMENTARY VOTER AUTHORIZATION DATE: 12/16/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 38,568 77,136 38,568 AMORTIZED PRINCIPAL: 871,199 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/29/04 DATE CONTRACT SIGNED: 02/14/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/16/2005 ****************************************************************************************** PROJECT NUMBER: 0008-008 PROJECT NAME: ANTHONY J SCHMIDT ELEMENTARY VOTER AUTHORIZATION DATE: 12/15/1998 BLD10 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 2,739 5,478 2,739 AMORTIZED PRINCIPAL: 61,868 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/12/03 DATE CONTRACT SIGNED: 06/11/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/08/2004 ****************************************************************************************** PROJECT NUMBER: 0008-009 PROJECT NAME: ANTHONY J SCHMIDT ELEMENTARY VOTER AUTHORIZATION DATE: 12/16/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 34,869 69,738 34,869 AMORTIZED PRINCIPAL: 787,633 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/29/04 DATE CONTRACT SIGNED: 02/14/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/16/2005 ****************************************************************************************** PROJECT NUMBER: 0015-008 PROJECT NAME: LAKE SHORE MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 12/16/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 214,254 428,508 214,254 AMORTIZED PRINCIPAL: 4,839,689 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/29/04 DATE CONTRACT SIGNED: 02/14/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/16/2005 ****************************************************************************************** PROJECT NUMBER: 0015-010 PROJECT NAME: LAKE SHORE MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 12/16/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 18,530 18,530 18,530 AMORTIZED PRINCIPAL: 209,280 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/06/04 DATE CONTRACT SIGNED: 06/07/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/02/2004 ****************************************************************************************** PROJECT NUMBER: 5011-008 PROJECT NAME: BUS GARAGE NO. 1 VOTER AUTHORIZATION DATE: 12/16/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 159,132 318,264 159,132 AMORTIZED PRINCIPAL: 3,594,565 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/29/04 DATE CONTRACT SIGNED: 02/14/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/16/2005 ******************************************************************************************

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