STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 280404 PORT WASHINGTO DATE: 07/30/08

****************************************************************************************** PROJECT NUMBER: 0001-018 PROJECT NAME: PAUL D SCHREIBER HS VOTER AUTHORIZATION DATE: 03/20/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 838,250 1,676,500 838,250 AMORTIZED PRINCIPAL: 23,182,066 CAPITAL OUTLAY: 221,104 CMMSR APP DATE: 08/29/02 DATE CONTRACT SIGNED: 02/04/03 INT RATE: 0.03875 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/20/2003 ****************************************************************************************** PROJECT NUMBER: 0001-020 PROJECT NAME: PAUL D SCHREIBER HS VOTER AUTHORIZATION DATE: 08/24/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 16,858 33,716 16,858 AMORTIZED PRINCIPAL: 377,558 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/22/05 DATE CONTRACT SIGNED: 07/22/05 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/05/2006 ****************************************************************************************** PROJECT NUMBER: 0001-022 PROJECT NAME: PAUL D SCHREIBER HS VOTER AUTHORIZATION DATE: 06/20/2006 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0001-023 PROJECT NAME: PAUL D SCHREIBER HS VOTER AUTHORIZATION DATE: 06/20/2006 BLD4 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/14/06 DATE CONTRACT SIGNED: 06/19/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/09/2007 ****************************************************************************************** PROJECT NUMBER: 0001-024 PROJECT NAME: PAUL D SCHREIBER HS VOTER AUTHORIZATION DATE: 05/01/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 63,742 63,742 63,742 AMORTIZED PRINCIPAL: 719,913 CAPITAL OUTLAY: 692,800 CMMSR APP DATE: 04/03/07 DATE CONTRACT SIGNED: 06/19/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/24/2007 ****************************************************************************************** PROJECT NUMBER: 0003-019 PROJECT NAME: JOHN PHILIP SOUSA ELEM VOTER AUTHORIZATION DATE: 03/20/2001 BLD3 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 16,828 33,656 16,828 AMORTIZED PRINCIPAL: 376,888 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/03/06 DATE CONTRACT SIGNED: 06/21/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/29/2008 ****************************************************************************************** PROJECT NUMBER: 0003-020 PROJECT NAME: JOHN PHILIP SOUSA ELEM VOTER AUTHORIZATION DATE: 08/24/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 37,806 75,612 37,806 AMORTIZED PRINCIPAL: 846,729 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/22/05 DATE CONTRACT SIGNED: 07/22/05 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/05/2006 ****************************************************************************************** PROJECT NUMBER: 0005-020 PROJECT NAME: MANORHAVEN ELEMENTARY VOTER AUTHORIZATION DATE: 03/20/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 109,282 109,282 109,282 AMORTIZED PRINCIPAL: 1,431,236 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/08/02 DATE CONTRACT SIGNED: 09/03/02 INT RATE: 0.04500 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/20/2003 ****************************************************************************************** PROJECT NUMBER: 0005-021 PROJECT NAME: MANORHAVEN ELEMENTARY VOTER AUTHORIZATION DATE: 12/06/2005 BLD4 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 95,308 95,308 95,308 AMORTIZED PRINCIPAL: 1,067,272 CAPITAL OUTLAY: 1,025,829 CMMSR APP DATE: 02/14/06 DATE CONTRACT SIGNED: 06/13/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/02/2006 ****************************************************************************************** PROJECT NUMBER: 0005-022 PROJECT NAME: MANORHAVEN ELEMENTARY VOTER AUTHORIZATION DATE: 08/24/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 10,212 20,424 10,212 AMORTIZED PRINCIPAL: 228,714 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/22/05 DATE CONTRACT SIGNED: 07/22/05 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/05/2006 ****************************************************************************************** PROJECT NUMBER: 0006-026 PROJECT NAME: CARRIE P WEBER JR HS VOTER AUTHORIZATION DATE: 03/20/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 627,413 1,254,826 627,413 AMORTIZED PRINCIPAL: 17,351,304 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/11/02 DATE CONTRACT SIGNED: 11/25/02 INT RATE: 0.03875 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/20/2003 ****************************************************************************************** PROJECT NUMBER: 0006-028 PROJECT NAME: CARRIE P WEBER JR HS VOTER AUTHORIZATION DATE: 08/24/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 28,183 56,366 28,183 AMORTIZED PRINCIPAL: 631,195 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/22/05 DATE CONTRACT SIGNED: 07/22/05 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/05/2006 ****************************************************************************************** PROJECT NUMBER: 0007-019 PROJECT NAME: JOHN J DALY ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 03/20/2001 BLD3 JULY 2004 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 130,181 260,362 130,181 AMORTIZED PRINCIPAL: 3,600,188 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/14/03 DATE CONTRACT SIGNED: 10/08/03 INT RATE: 0.03875 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/13/2005 ****************************************************************************************** PROJECT NUMBER: 0007-021 PROJECT NAME: JOHN J DALY ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 08/24/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 5,902 11,804 5,902 AMORTIZED PRINCIPAL: 132,192 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/22/05 DATE CONTRACT SIGNED: 07/22/05 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/05/2006 ****************************************************************************************** PROJECT NUMBER: 0008-004 PROJECT NAME: VOTER AUTHORIZATION DATE: 03/20/2001 BLD3 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 371,547 743,094 371,547 AMORTIZED PRINCIPAL: 8,392,716 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/19/03 DATE CONTRACT SIGNED: 06/11/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/13/2005 ****************************************************************************************** PROJECT NUMBER: 0010-021 PROJECT NAME: F E GUGGENHEIM SCHOOL VOTER AUTHORIZATION DATE: 03/20/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 67,056 67,056 67,056 AMORTIZED PRINCIPAL: 725,734 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/08/02 DATE CONTRACT SIGNED: 09/03/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/20/2003 ****************************************************************************************** PROJECT NUMBER: 0010-024 PROJECT NAME: F E GUGGENHEIM SCHOOL VOTER AUTHORIZATION DATE: 08/24/2004 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/21/06 DATE CONTRACT SIGNED: 07/05/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/03/2006 ******************************************************************************************

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