STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 280224 V STR TWENTY-F DATE: 09/04/08

****************************************************************************************** PROJECT NUMBER: 0001-010 PROJECT NAME: WILLIAM L BUCK SCHOOL VOTER AUTHORIZATION DATE: 05/17/2005 BLD3 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0001-011 PROJECT NAME: WILLIAM L BUCK SCHOOL VOTER AUTHORIZATION DATE: 05/17/2005 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 12,073 24,146 12,073 AMORTIZED PRINCIPAL: 270,399 CAPITAL OUTLAY: 259,899 CMMSR APP DATE: 07/25/05 DATE CONTRACT SIGNED: 06/02/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/22/2007 ****************************************************************************************** PROJECT NUMBER: 0001-012 PROJECT NAME: WILLIAM L BUCK SCHOOL VOTER AUTHORIZATION DATE: 10/04/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0002-012 PROJECT NAME: BROOKLYN AVE SCHOOL VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0004-011 PROJECT NAME: ROBERT W CARBONARO VOTER AUTHORIZATION DATE: 05/17/2005 BLD3 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0004-012 PROJECT NAME: ROBERT W CARBONARO VOTER AUTHORIZATION DATE: 05/17/2005 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 19,619 39,238 19,619 AMORTIZED PRINCIPAL: 439,388 CAPITAL OUTLAY: 422,326 CMMSR APP DATE: 07/25/05 DATE CONTRACT SIGNED: 06/02/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/22/2007 ****************************************************************************************** PROJECT NUMBER: 0004-014 PROJECT NAME: ROBERT W CARBONARO VOTER AUTHORIZATION DATE: 09/06/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ******************************************************************************************

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