STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 280215 LAWRENCE DATE: 09/04/08

****************************************************************************************** PROJECT NUMBER: 0001-024 PROJECT NAME: PUBLIC SCHOOL 1 VOTER AUTHORIZATION DATE: 08/29/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 5,492 10,984 5,492 AMORTIZED PRINCIPAL: 124,057 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/21/04 DATE CONTRACT SIGNED: 01/14/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/27/2005 ****************************************************************************************** PROJECT NUMBER: 0002-025 PROJECT NAME: PUBLIC SCHOOL 2 VOTER AUTHORIZATION DATE: 08/29/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 9,448 18,896 9,448 AMORTIZED PRINCIPAL: 213,423 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/21/04 DATE CONTRACT SIGNED: 01/14/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/27/2005 ****************************************************************************************** PROJECT NUMBER: 0004-024 PROJECT NAME: PUBLIC SCHOOL 4 VOTER AUTHORIZATION DATE: 01/27/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 27,186 54,372 27,186 AMORTIZED PRINCIPAL: 614,097 CAPITAL OUTLAY: 590,969 CMMSR APP DATE: 06/02/05 DATE CONTRACT SIGNED: 12/28/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/16/2007 ****************************************************************************************** PROJECT NUMBER: 0004-025 PROJECT NAME: PUBLIC SCHOOL 4 VOTER AUTHORIZATION DATE: 08/29/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 6,134 12,268 6,134 AMORTIZED PRINCIPAL: 138,563 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/21/04 DATE CONTRACT SIGNED: 01/14/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/27/2005 ****************************************************************************************** PROJECT NUMBER: 0005-024 PROJECT NAME: PUBLIC SCHOOL 5 VOTER AUTHORIZATION DATE: 01/27/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 50,638 50,638 50,638 AMORTIZED PRINCIPAL: 571,911 CAPITAL OUTLAY: 550,372 CMMSR APP DATE: 07/20/04 DATE CONTRACT SIGNED: 12/23/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/14/2006 ****************************************************************************************** PROJECT NUMBER: 0005-025 PROJECT NAME: PUBLIC SCHOOL 5 VOTER AUTHORIZATION DATE: 08/29/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 5,681 11,362 5,681 AMORTIZED PRINCIPAL: 128,333 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/21/04 DATE CONTRACT SIGNED: 01/14/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/27/2005 ****************************************************************************************** PROJECT NUMBER: 0006-020 PROJECT NAME: PUBLIC SCHOOL 6 VOTER AUTHORIZATION DATE: 08/29/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 7,965 15,930 7,965 AMORTIZED PRINCIPAL: 179,908 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/21/04 DATE CONTRACT SIGNED: 01/14/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/27/2005 ****************************************************************************************** PROJECT NUMBER: 0007-032 PROJECT NAME: LAWRENCE JUNIOR H.S. VOTER AUTHORIZATION DATE: 09/09/2003 BLD3 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 64,802 129,604 64,802 AMORTIZED PRINCIPAL: 1,463,794 CAPITAL OUTLAY: 1,408,665 CMMSR APP DATE: 10/23/03 DATE CONTRACT SIGNED: 12/02/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/23/2005 ****************************************************************************************** PROJECT NUMBER: 0007-033 PROJECT NAME: LAWRENCE JUNIOR H.S. VOTER AUTHORIZATION DATE: 08/29/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 28,139 56,278 28,139 AMORTIZED PRINCIPAL: 635,626 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/21/04 DATE CONTRACT SIGNED: 01/14/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/27/2005 ****************************************************************************************** PROJECT NUMBER: 0008-032 PROJECT NAME: LAWRENCE SR HIGH VOTER AUTHORIZATION DATE: 05/21/2002 BLD3 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 65,278 130,556 65,278 AMORTIZED PRINCIPAL: 1,474,533 CAPITAL OUTLAY: 1,419,000 CMMSR APP DATE: 09/09/02 DATE CONTRACT SIGNED: 10/29/02 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/29/2002 ****************************************************************************************** PROJECT NUMBER: 0008-034 PROJECT NAME: LAWRENCE SR HIGH VOTER AUTHORIZATION DATE: 08/29/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 61,491 122,982 61,491 AMORTIZED PRINCIPAL: 1,388,996 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/21/04 DATE CONTRACT SIGNED: 01/14/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/27/2005 ******************************************************************************************

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