STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 280225 MERRICK DATE: 11/23/09

****************************************************************************************** PROJECT NUMBER: 0001-019 PROJECT NAME: LAKESIDE SCHOOL VOTER AUTHORIZATION DATE: 04/04/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 155,770 155,770 155,770 AMORTIZED PRINCIPAL: 2,040,085 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/17/02 DATE CONTRACT SIGNED: 06/12/02 INT RATE: 0.04500 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/12/2002 ****************************************************************************************** PROJECT NUMBER: 0001-021 PROJECT NAME: LAKESIDE SCHOOL VOTER AUTHORIZATION DATE: 05/21/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 66,038 66,038 66,038 AMORTIZED PRINCIPAL: 745,843 CAPITAL OUTLAY: 78,992 CMMSR APP DATE: 03/06/03 DATE CONTRACT SIGNED: 04/16/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/16/2003 ****************************************************************************************** PROJECT NUMBER: 0001-022 PROJECT NAME: LAKESIDE SCHOOL VOTER AUTHORIZATION DATE: 04/04/2000 BLD10 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 16,766 16,766 16,766 AMORTIZED PRINCIPAL: 189,359 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/18/05 DATE CONTRACT SIGNED: 05/10/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/05/2005 ****************************************************************************************** PROJECT NUMBER: 0001-023 PROJECT NAME: LAKESIDE SCHOOL VOTER AUTHORIZATION DATE: 04/05/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 71,322 71,322 71,322 AMORTIZED PRINCIPAL: 798,682 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/13/06 DATE CONTRACT SIGNED: 04/17/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/25/2006 ****************************************************************************************** PROJECT NUMBER: 0001-024 PROJECT NAME: LAKESIDE SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0001-025 PROJECT NAME: LAKESIDE SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0002-020 PROJECT NAME: CHATTERTON SCHOOL VOTER AUTHORIZATION DATE: 04/04/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 151,872 151,872 151,872 AMORTIZED PRINCIPAL: 1,989,038 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/17/02 DATE CONTRACT SIGNED: 06/12/02 INT RATE: 0.04500 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/12/2002 ****************************************************************************************** PROJECT NUMBER: 0002-024 PROJECT NAME: CHATTERTON SCHOOL VOTER AUTHORIZATION DATE: 04/04/2000 BLD10 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 10,268 10,268 10,268 AMORTIZED PRINCIPAL: 115,968 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/18/05 DATE CONTRACT SIGNED: 05/10/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/05/2005 ****************************************************************************************** PROJECT NUMBER: 0002-025 PROJECT NAME: CHATTERTON SCHOOL VOTER AUTHORIZATION DATE: 05/21/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 29,244 29,244 29,244 AMORTIZED PRINCIPAL: 330,280 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/26/03 DATE CONTRACT SIGNED: 04/16/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/16/2003 ****************************************************************************************** PROJECT NUMBER: 0002-026 PROJECT NAME: CHATTERTON SCHOOL VOTER AUTHORIZATION DATE: 04/05/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 64,550 64,550 64,550 AMORTIZED PRINCIPAL: 722,835 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/13/06 DATE CONTRACT SIGNED: 04/17/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/25/2006 ****************************************************************************************** PROJECT NUMBER: 0002-027 PROJECT NAME: CHATTERTON SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0003-021 PROJECT NAME: BIRCH SCHOOL VOTER AUTHORIZATION DATE: 04/04/2000 BLD10 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 22,356 22,356 22,356 AMORTIZED PRINCIPAL: 252,501 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/18/05 DATE CONTRACT SIGNED: 05/10/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/05/2005 ****************************************************************************************** PROJECT NUMBER: 0003-022 PROJECT NAME: BIRCH SCHOOL VOTER AUTHORIZATION DATE: 04/05/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 70,022 70,022 70,022 AMORTIZED PRINCIPAL: 784,114 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/13/06 DATE CONTRACT SIGNED: 04/17/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/25/2006 ****************************************************************************************** PROJECT NUMBER: 0003-023 PROJECT NAME: BIRCH SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0003-024 PROJECT NAME: BIRCH SCHOOL VOTER AUTHORIZATION DATE: 07/22/2009 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ******************************************************************************************

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