STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 141800 LACKAWANNA DATE: 09/04/08

****************************************************************************************** PROJECT NUMBER: 0001-009 PROJECT NAME: SR HIGH LACKAWANNA VOTER AUTHORIZATION DATE: 02/28/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 147,840 147,840 147,840 AMORTIZED PRINCIPAL: 1,669,754 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/18/05 DATE CONTRACT SIGNED: 01/28/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/30/2006 ****************************************************************************************** PROJECT NUMBER: 0001-010 PROJECT NAME: SR HIGH LACKAWANNA VOTER AUTHORIZATION DATE: 07/20/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 8,747 17,494 8,747 AMORTIZED PRINCIPAL: 197,579 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/08/05 DATE CONTRACT SIGNED: 06/15/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/19/2007 ****************************************************************************************** PROJECT NUMBER: 0001-011 PROJECT NAME: SR HIGH LACKAWANNA VOTER AUTHORIZATION DATE: 12/14/2004 BLD3 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 74,754 149,508 74,754 AMORTIZED PRINCIPAL: 1,688,595 CAPITAL OUTLAY: 120,250 CMMSR APP DATE: 10/30/07 DATE CONTRACT SIGNED: 12/27/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/14/2008 ****************************************************************************************** PROJECT NUMBER: 0001-012 PROJECT NAME: SR HIGH LACKAWANNA VOTER AUTHORIZATION DATE: 03/27/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0001-014 PROJECT NAME: SR HIGH LACKAWANNA VOTER AUTHORIZATION DATE: 03/27/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0009-005 PROJECT NAME: MCKINLEY ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 02/28/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 36,260 36,260 36,260 AMORTIZED PRINCIPAL: 409,534 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/18/05 DATE CONTRACT SIGNED: 01/28/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/30/2006 ****************************************************************************************** PROJECT NUMBER: 0009-006 PROJECT NAME: MCKINLEY ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 09/12/2003 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: 04/19/04 DATE CONTRACT SIGNED: 03/01/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/19/2007 ****************************************************************************************** PROJECT NUMBER: 0009-007 PROJECT NAME: MCKINLEY ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 07/20/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 3,239 6,478 3,239 AMORTIZED PRINCIPAL: 73,171 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/08/05 DATE CONTRACT SIGNED: 06/15/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/19/2007 ****************************************************************************************** PROJECT NUMBER: 0010-005 PROJECT NAME: HARRY S TRUMAN ELEMENTARY VOTER AUTHORIZATION DATE: 02/28/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 37,546 37,546 37,546 AMORTIZED PRINCIPAL: 424,048 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/18/05 DATE CONTRACT SIGNED: 01/28/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/30/2006 ****************************************************************************************** PROJECT NUMBER: 0010-006 PROJECT NAME: HARRY S TRUMAN ELEMENTARY VOTER AUTHORIZATION DATE: 07/20/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 7,529 15,058 7,529 AMORTIZED PRINCIPAL: 170,065 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/08/05 DATE CONTRACT SIGNED: 06/15/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/19/2007 ****************************************************************************************** PROJECT NUMBER: 0011-001 PROJECT NAME: XXX NEW ELEMENTARY SCHOOL XXXXXXXXXX VOTER AUTHORIZATION DATE: 11/03/1998 BLD10 JULY 2002 INTERIM YEARS JULY 2031 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 776,134 776,134 776,134 AMORTIZED PRINCIPAL: 12,708,785 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/06/01 DATE CONTRACT SIGNED: 11/30/01 INT RATE: 0.04500 PPU: 30 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/30/2001 ******************************************************************************************

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