STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 280217 FRANKLIN SQUAR DATE: 11/23/09

****************************************************************************************** PROJECT NUMBER: 0002-009 PROJECT NAME: WASHINGTON ST SCHOOL VOTER AUTHORIZATION DATE: 03/14/2000 BLD10 JULY 2002 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 278,198 556,396 278,198 AMORTIZED PRINCIPAL: 7,286,973 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/12/01 DATE CONTRACT SIGNED: 12/05/01 INT RATE: 0.04500 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/05/2001 ****************************************************************************************** PROJECT NUMBER: 0002-013 PROJECT NAME: WASHINGTON ST SCHOOL VOTER AUTHORIZATION DATE: 03/17/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 143,158 143,158 143,158 AMORTIZED PRINCIPAL: 1,645,113 CAPITAL OUTLAY: 1,587,045 CMMSR APP DATE: 03/11/08 DATE CONTRACT SIGNED: 05/20/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/14/2008 ****************************************************************************************** PROJECT NUMBER: 0003-011 PROJECT NAME: JOHN STREET SCHOOL VOTER AUTHORIZATION DATE: 03/14/2000 BLD10 JULY 2002 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 110,898 221,796 110,898 AMORTIZED PRINCIPAL: 2,904,807 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/12/01 DATE CONTRACT SIGNED: 12/05/01 INT RATE: 0.04500 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/05/2001 ****************************************************************************************** PROJECT NUMBER: 0003-013 PROJECT NAME: JOHN STREET SCHOOL VOTER AUTHORIZATION DATE: 03/01/2000 BLD10 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 11,279 22,558 11,279 AMORTIZED PRINCIPAL: 254,781 CAPITAL OUTLAY: 86,873 CMMSR APP DATE: 01/25/05 DATE CONTRACT SIGNED: 04/20/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/24/2007 ****************************************************************************************** PROJECT NUMBER: 0003-015 PROJECT NAME: JOHN STREET SCHOOL VOTER AUTHORIZATION DATE: 05/19/2008 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0004-011 PROJECT NAME: POLK STREET SCHOOL VOTER AUTHORIZATION DATE: 03/14/2000 BLD10 JULY 2002 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 79,855 159,710 79,855 AMORTIZED PRINCIPAL: 2,091,684 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/12/01 DATE CONTRACT SIGNED: 12/05/01 INT RATE: 0.04500 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/05/2001 ****************************************************************************************** PROJECT NUMBER: 0004-013 PROJECT NAME: POLK STREET SCHOOL VOTER AUTHORIZATION DATE: 03/01/2000 BLD10 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 45,063 90,126 45,063 AMORTIZED PRINCIPAL: 1,017,917 CAPITAL OUTLAY: 75,000 CMMSR APP DATE: 01/25/05 DATE CONTRACT SIGNED: 04/20/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/24/2007 ******************************************************************************************

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