STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 261101 HILTON DATE: 09/04/08

****************************************************************************************** PROJECT NUMBER: 0001-008 PROJECT NAME: WEST AVENUE ELEMENTARY VOTER AUTHORIZATION DATE: 12/14/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 138,701 277,402 138,701 AMORTIZED PRINCIPAL: 3,133,053 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/27/02 DATE CONTRACT SIGNED: 03/01/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/09/2003 ****************************************************************************************** PROJECT NUMBER: 0001-009 PROJECT NAME: WEST AVENUE ELEMENTARY VOTER AUTHORIZATION DATE: 12/04/2001 BLD3 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 5,910 5,910 5,910 AMORTIZED PRINCIPAL: 66,754 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/16/07 DATE CONTRACT SIGNED: 06/06/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/19/2007 ****************************************************************************************** PROJECT NUMBER: 0001-010 PROJECT NAME: WEST AVENUE ELEMENTARY VOTER AUTHORIZATION DATE: 01/30/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0003-009 PROJECT NAME: NORTHWOOD ELEM SCHOOL VOTER AUTHORIZATION DATE: 12/14/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 246,429 492,858 246,429 AMORTIZED PRINCIPAL: 5,566,475 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/27/02 DATE CONTRACT SIGNED: 03/01/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/09/2003 ****************************************************************************************** PROJECT NUMBER: 0003-010 PROJECT NAME: NORTHWOOD ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 12/04/2001 BLD3 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 4,514 4,514 4,514 AMORTIZED PRINCIPAL: 50,983 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/16/07 DATE CONTRACT SIGNED: 06/06/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/19/2007 ****************************************************************************************** PROJECT NUMBER: 0003-011 PROJECT NAME: NORTHWOOD ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 01/30/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0004-007 PROJECT NAME: VILLAGE ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 12/14/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 459,122 918,244 459,122 AMORTIZED PRINCIPAL: 10,370,898 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/27/02 DATE CONTRACT SIGNED: 03/01/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/09/2003 ****************************************************************************************** PROJECT NUMBER: 0004-008 PROJECT NAME: VILLAGE ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 12/04/2001 BLD3 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 4,266 4,266 4,266 AMORTIZED PRINCIPAL: 48,186 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/16/07 DATE CONTRACT SIGNED: 06/06/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/19/2007 ****************************************************************************************** PROJECT NUMBER: 0004-009 PROJECT NAME: VILLAGE ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 01/30/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0005-008 PROJECT NAME: MERTON WILLIAMS JR HS VOTER AUTHORIZATION DATE: 12/14/2001 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 1,357,914 1,357,914 1,357,914 AMORTIZED PRINCIPAL: 15,336,663 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/30/03 DATE CONTRACT SIGNED: 09/23/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/29/2003 ****************************************************************************************** PROJECT NUMBER: 0005-009 PROJECT NAME: MERTON WILLIAMS JR HS VOTER AUTHORIZATION DATE: 12/04/2001 BLD3 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 8,850 8,850 8,850 AMORTIZED PRINCIPAL: 99,957 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/16/07 DATE CONTRACT SIGNED: 06/06/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/19/2007 ****************************************************************************************** PROJECT NUMBER: 0005-010 PROJECT NAME: MERTON WILLIAMS JR HS VOTER AUTHORIZATION DATE: 01/30/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0007-009 PROJECT NAME: HIGH SCHOOL VOTER AUTHORIZATION DATE: 12/04/2001 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 1,807,234 1,807,234 1,807,234 AMORTIZED PRINCIPAL: 20,411,404 CAPITAL OUTLAY: 299,420 CMMSR APP DATE: 06/30/03 DATE CONTRACT SIGNED: 09/23/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/29/2003 ****************************************************************************************** PROJECT NUMBER: 0007-010 PROJECT NAME: HIGH SCHOOL VOTER AUTHORIZATION DATE: 12/04/2001 BLD3 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 22,800 22,800 22,800 AMORTIZED PRINCIPAL: 257,508 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/16/07 DATE CONTRACT SIGNED: 06/06/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/19/2007 ****************************************************************************************** PROJECT NUMBER: 0007-011 PROJECT NAME: HIGH SCHOOL VOTER AUTHORIZATION DATE: 01/30/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 5010-009 PROJECT NAME: TRANS MAINT FACILITY VOTER AUTHORIZATION DATE: 12/14/2001 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 13,450 13,450 13,450 AMORTIZED PRINCIPAL: 151,903 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/30/03 DATE CONTRACT SIGNED: 09/23/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/29/2003 ****************************************************************************************** PROJECT NUMBER: 5010-010 PROJECT NAME: TRANS MAINT FACILITY VOTER AUTHORIZATION DATE: 12/04/2001 BLD3 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 4,032 4,032 4,032 AMORTIZED PRINCIPAL: 45,537 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/16/07 DATE CONTRACT SIGNED: 06/06/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/19/2007 ****************************************************************************************** PROJECT NUMBER: 5010-011 PROJECT NAME: TRANS MAINT FACILITY VOTER AUTHORIZATION DATE: 01/30/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 7999-002 PROJECT NAME: VOTER AUTHORIZATION DATE: 12/14/2001 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 81,544 81,544 81,544 AMORTIZED PRINCIPAL: 920,970 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/30/03 DATE CONTRACT SIGNED: 09/23/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/29/2003 ******************************************************************************************

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