STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 280221 ROCKVILLE CENT DATE: 09/04/08

****************************************************************************************** PROJECT NUMBER: 0001-014 PROJECT NAME: RIVERSIDE SCHOOL VOTER AUTHORIZATION DATE: 03/27/1996 BLD JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 1,690 1,690 1,690 AMORTIZED PRINCIPAL: 19,095 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/31/03 DATE CONTRACT SIGNED: 09/16/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/06/2004 ****************************************************************************************** PROJECT NUMBER: 0001-015 PROJECT NAME: RIVERSIDE SCHOOL VOTER AUTHORIZATION DATE: 12/14/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 29,212 58,424 29,212 AMORTIZED PRINCIPAL: 654,247 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/05/05 DATE CONTRACT SIGNED: 08/02/05 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/08/2005 ****************************************************************************************** PROJECT NUMBER: 0001-016 PROJECT NAME: RIVERSIDE SCHOOL VOTER AUTHORIZATION DATE: 12/14/2004 BLD3 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 54,658 54,658 54,658 AMORTIZED PRINCIPAL: 617,333 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/21/07 DATE CONTRACT SIGNED: 05/11/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/18/2007 ****************************************************************************************** PROJECT NUMBER: 0002-014 PROJECT NAME: SOUTHSIDE MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 03/27/1996 BLD JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 1,916 1,916 1,916 AMORTIZED PRINCIPAL: 21,639 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/31/03 DATE CONTRACT SIGNED: 09/16/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/06/2004 ****************************************************************************************** PROJECT NUMBER: 0002-015 PROJECT NAME: SOUTHSIDE MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 12/14/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 358,088 358,088 358,088 AMORTIZED PRINCIPAL: 4,044,352 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/13/05 DATE CONTRACT SIGNED: 07/06/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/08/2005 ****************************************************************************************** PROJECT NUMBER: 0002-016 PROJECT NAME: SOUTHSIDE MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 12/14/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 11,440 22,880 11,440 AMORTIZED PRINCIPAL: 256,222 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/05/05 DATE CONTRACT SIGNED: 08/02/05 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/08/2005 ****************************************************************************************** PROJECT NUMBER: 0002-017 PROJECT NAME: SOUTHSIDE MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 12/14/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 28,615 57,230 28,615 AMORTIZED PRINCIPAL: 640,875 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/12/05 DATE CONTRACT SIGNED: 03/01/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/28/2006 ****************************************************************************************** PROJECT NUMBER: 0002-018 PROJECT NAME: SOUTHSIDE MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 12/14/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 36,111 72,222 36,111 AMORTIZED PRINCIPAL: 808,762 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/29/05 DATE CONTRACT SIGNED: 03/01/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/28/2006 ****************************************************************************************** PROJECT NUMBER: 0002-019 PROJECT NAME: SOUTHSIDE MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 12/14/2004 BLD3 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 42,778 42,778 42,778 AMORTIZED PRINCIPAL: 483,143 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/21/07 DATE CONTRACT SIGNED: 05/11/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/18/2007 ****************************************************************************************** PROJECT NUMBER: 0003-012 PROJECT NAME: FLOYD B WATSON SCHOOL VOTER AUTHORIZATION DATE: 12/14/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 7,522 15,044 7,522 AMORTIZED PRINCIPAL: 168,466 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/05/05 DATE CONTRACT SIGNED: 08/02/05 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/08/2005 ****************************************************************************************** PROJECT NUMBER: 0003-013 PROJECT NAME: FLOYD B WATSON SCHOOL VOTER AUTHORIZATION DATE: 12/14/2004 BLD3 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 15,264 15,264 15,264 AMORTIZED PRINCIPAL: 172,394 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/21/07 DATE CONTRACT SIGNED: 05/11/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/18/2007 ****************************************************************************************** PROJECT NUMBER: 0004-016 PROJECT NAME: WILSON SCHOOL VOTER AUTHORIZATION DATE: 12/14/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 6,444 12,888 6,444 AMORTIZED PRINCIPAL: 144,314 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/05/05 DATE CONTRACT SIGNED: 08/02/05 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/08/2005 ****************************************************************************************** PROJECT NUMBER: 0004-017 PROJECT NAME: WILSON SCHOOL VOTER AUTHORIZATION DATE: 12/14/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 18,354 36,708 18,354 AMORTIZED PRINCIPAL: 411,056 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/29/05 DATE CONTRACT SIGNED: 03/01/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/28/2006 ****************************************************************************************** PROJECT NUMBER: 0004-018 PROJECT NAME: WILSON SCHOOL VOTER AUTHORIZATION DATE: 12/14/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 21,108 42,216 21,108 AMORTIZED PRINCIPAL: 472,739 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/12/05 DATE CONTRACT SIGNED: 03/01/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/28/2006 ****************************************************************************************** PROJECT NUMBER: 0004-019 PROJECT NAME: WILSON SCHOOL VOTER AUTHORIZATION DATE: 12/14/2004 BLD3 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 51,792 51,792 51,792 AMORTIZED PRINCIPAL: 584,954 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/21/07 DATE CONTRACT SIGNED: 05/11/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/18/2007 ****************************************************************************************** PROJECT NUMBER: 0005-017 PROJECT NAME: SOUTH SIDE SENIOR HIGH VOTER AUTHORIZATION DATE: 03/27/1996 BLD JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 8,744 8,744 8,744 AMORTIZED PRINCIPAL: 98,759 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/16/02 DATE CONTRACT SIGNED: 03/17/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/06/2004 ****************************************************************************************** PROJECT NUMBER: 0005-019 PROJECT NAME: SOUTH SIDE SENIOR HIGH VOTER AUTHORIZATION DATE: 12/14/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 94,884 94,884 94,884 AMORTIZED PRINCIPAL: 1,071,651 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/10/05 DATE CONTRACT SIGNED: 07/06/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/08/2005 ****************************************************************************************** PROJECT NUMBER: 0005-020 PROJECT NAME: SOUTH SIDE SENIOR HIGH VOTER AUTHORIZATION DATE: 12/14/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 26,197 52,394 26,197 AMORTIZED PRINCIPAL: 586,714 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/05/05 DATE CONTRACT SIGNED: 08/02/05 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/08/2005 ****************************************************************************************** PROJECT NUMBER: 0005-021 PROJECT NAME: SOUTH SIDE SENIOR HIGH VOTER AUTHORIZATION DATE: 12/14/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 6,450 12,900 6,450 AMORTIZED PRINCIPAL: 144,449 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/12/05 DATE CONTRACT SIGNED: 03/01/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/28/2006 ****************************************************************************************** PROJECT NUMBER: 0005-022 PROJECT NAME: SOUTH SIDE SENIOR HIGH VOTER AUTHORIZATION DATE: 12/14/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 50,962 101,924 50,962 AMORTIZED PRINCIPAL: 1,141,358 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/29/05 DATE CONTRACT SIGNED: 03/01/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/28/2006 ****************************************************************************************** PROJECT NUMBER: 0005-023 PROJECT NAME: SOUTH SIDE SENIOR HIGH VOTER AUTHORIZATION DATE: 12/14/2004 BLD3 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0007-011 PROJECT NAME: HEWITT SCHOOL VOTER AUTHORIZATION DATE: 12/14/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 21,242 21,242 21,242 AMORTIZED PRINCIPAL: 239,902 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/10/05 DATE CONTRACT SIGNED: 07/06/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/08/2005 ****************************************************************************************** PROJECT NUMBER: 0007-012 PROJECT NAME: HEWITT SCHOOL VOTER AUTHORIZATION DATE: 12/14/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 23,010 46,020 23,010 AMORTIZED PRINCIPAL: 515,343 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/05/05 DATE CONTRACT SIGNED: 08/02/05 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/08/2005 ****************************************************************************************** PROJECT NUMBER: 0007-013 PROJECT NAME: HEWITT SCHOOL VOTER AUTHORIZATION DATE: 12/14/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 20,408 40,816 20,408 AMORTIZED PRINCIPAL: 457,066 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/12/05 DATE CONTRACT SIGNED: 03/01/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/28/2006 ****************************************************************************************** PROJECT NUMBER: 0007-014 PROJECT NAME: HEWITT SCHOOL VOTER AUTHORIZATION DATE: 12/14/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 23,374 46,748 23,374 AMORTIZED PRINCIPAL: 523,498 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/27/05 DATE CONTRACT SIGNED: 03/01/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/28/2006 ****************************************************************************************** PROJECT NUMBER: 0007-015 PROJECT NAME: HEWITT SCHOOL VOTER AUTHORIZATION DATE: 12/14/2004 BLD3 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 39,556 39,556 39,556 AMORTIZED PRINCIPAL: 446,762 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/21/07 DATE CONTRACT SIGNED: 05/11/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/18/2007 ****************************************************************************************** PROJECT NUMBER: 0008-010 PROJECT NAME: WILLIAM COVERT VOTER AUTHORIZATION DATE: 03/27/1996 BLD JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 152,846 152,846 152,846 AMORTIZED PRINCIPAL: 1,726,295 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/08/03 DATE CONTRACT SIGNED: 03/28/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/06/2004 ****************************************************************************************** PROJECT NUMBER: 0008-011 PROJECT NAME: WILLIAM COVERT VOTER AUTHORIZATION DATE: 03/27/1996 BLD JULY 2004 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 65,172 65,172 65,172 AMORTIZED PRINCIPAL: 901,172 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/31/03 DATE CONTRACT SIGNED: 03/20/03 INT RATE: 0.03875 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/05/2004 ****************************************************************************************** PROJECT NUMBER: 0008-013 PROJECT NAME: WILLIAM COVERT VOTER AUTHORIZATION DATE: 12/14/2004 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: 07/05/05 DATE CONTRACT SIGNED: 08/02/05 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/08/2005 ****************************************************************************************** PROJECT NUMBER: 0008-014 PROJECT NAME: WILLIAM COVERT VOTER AUTHORIZATION DATE: 12/14/2004 BLD3 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 25,774 25,774 25,774 AMORTIZED PRINCIPAL: 291,108 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/21/07 DATE CONTRACT SIGNED: 05/11/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/18/2007 ****************************************************************************************** PROJECT NUMBER: 0026-001 PROJECT NAME: VOTER AUTHORIZATION DATE: 03/27/1996 BLD JULY 2006 INTERIM YEARS JULY 2036 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/28/03 DATE CONTRACT SIGNED: 10/08/03 INT RATE: 0.03875 PPU: 30 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/11/2007 ******************************************************************************************

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