STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 280206 SEAFORD DATE: 09/04/08

****************************************************************************************** PROJECT NUMBER: 0001-017 PROJECT NAME: SEAFORD HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 18,126 18,126 18,126 AMORTIZED PRINCIPAL: 204,710 CAPITAL OUTLAY: 197,000 CMMSR APP DATE: 01/25/07 DATE CONTRACT SIGNED: 04/13/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/04/2008 ****************************************************************************************** PROJECT NUMBER: 0001-018 PROJECT NAME: SEAFORD HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/04/2006 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 61,396 61,396 61,396 AMORTIZED PRINCIPAL: 693,433 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/06/08 DATE CONTRACT SIGNED: 03/06/08 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/11/2008 ****************************************************************************************** PROJECT NUMBER: 0001-019 PROJECT NAME: SEAFORD HIGH SCHOOL VOTER AUTHORIZATION DATE: 12/04/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0002-012 PROJECT NAME: SEAFORD MANOR VOTER AUTHORIZATION DATE: 05/04/2006 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 32,344 32,344 32,344 AMORTIZED PRINCIPAL: 365,303 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/06/08 DATE CONTRACT SIGNED: 03/06/08 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/11/2008 ****************************************************************************************** PROJECT NUMBER: 0002-013 PROJECT NAME: SEAFORD MANOR VOTER AUTHORIZATION DATE: 12/04/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0005-015 PROJECT NAME: SEAFORD HARBOR ELEMENTARY VOTER AUTHORIZATION DATE: 05/04/2006 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 88,026 88,026 88,026 AMORTIZED PRINCIPAL: 994,185 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/06/08 DATE CONTRACT SIGNED: 03/06/08 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/11/2008 ****************************************************************************************** PROJECT NUMBER: 0005-016 PROJECT NAME: SEAFORD HARBOR ELEMENTARY VOTER AUTHORIZATION DATE: 12/04/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0006-016 PROJECT NAME: SEAFORD MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/04/2006 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 74,950 74,950 74,950 AMORTIZED PRINCIPAL: 846,499 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/06/08 DATE CONTRACT SIGNED: 03/06/08 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/11/2008 ****************************************************************************************** PROJECT NUMBER: 0006-017 PROJECT NAME: SEAFORD MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 12/04/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ******************************************************************************************

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