STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 280501 NORTH SHORE DATE: 09/04/08

****************************************************************************************** PROJECT NUMBER: 0001-015 PROJECT NAME: NORTH SHORE MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 06/03/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/24/04 DATE CONTRACT SIGNED: 05/20/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/21/2005 ****************************************************************************************** PROJECT NUMBER: 0001-016 PROJECT NAME: NORTH SHORE MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 06/03/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 53,060 53,060 53,060 AMORTIZED PRINCIPAL: 599,271 CAPITAL OUTLAY: 33,521 CMMSR APP DATE: 03/16/05 DATE CONTRACT SIGNED: 05/05/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/21/2006 ****************************************************************************************** PROJECT NUMBER: 0001-017 PROJECT NAME: NORTH SHORE MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 06/21/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 19,884 19,884 19,884 AMORTIZED PRINCIPAL: 224,572 CAPITAL OUTLAY: 216,114 CMMSR APP DATE: 02/23/05 DATE CONTRACT SIGNED: 04/07/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/05/2005 ****************************************************************************************** PROJECT NUMBER: 0001-018 PROJECT NAME: NORTH SHORE MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/18/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 27,802 27,802 27,802 AMORTIZED PRINCIPAL: 311,337 CAPITAL OUTLAY: 299,247 CMMSR APP DATE: 05/22/06 DATE CONTRACT SIGNED: 06/16/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/20/2006 ****************************************************************************************** PROJECT NUMBER: 0001-019 PROJECT NAME: NORTH SHORE MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/18/2005 BLD3 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 219,608 219,608 219,608 AMORTIZED PRINCIPAL: 2,480,323 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/22/07 DATE CONTRACT SIGNED: 03/02/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/13/2007 ****************************************************************************************** PROJECT NUMBER: 0001-020 PROJECT NAME: NORTH SHORE MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 06/14/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0002-012 PROJECT NAME: GLEN HEAD SCHOOL VOTER AUTHORIZATION DATE: 06/03/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 110,568 110,568 110,568 AMORTIZED PRINCIPAL: 1,248,794 CAPITAL OUTLAY: 80,762 CMMSR APP DATE: 03/16/05 DATE CONTRACT SIGNED: 05/05/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/21/2006 ****************************************************************************************** PROJECT NUMBER: 0002-013 PROJECT NAME: GLEN HEAD SCHOOL VOTER AUTHORIZATION DATE: 06/03/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 8,463 16,926 8,463 AMORTIZED PRINCIPAL: 191,170 CAPITAL OUTLAY: 15,350 CMMSR APP DATE: 07/13/04 DATE CONTRACT SIGNED: 03/11/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/31/2005 ****************************************************************************************** PROJECT NUMBER: 0002-014 PROJECT NAME: GLEN HEAD SCHOOL VOTER AUTHORIZATION DATE: 06/03/2003 BLD3 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/01/07 DATE CONTRACT SIGNED: 03/16/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/26/2007 ****************************************************************************************** PROJECT NUMBER: 0002-015 PROJECT NAME: GLEN HEAD SCHOOL VOTER AUTHORIZATION DATE: 03/16/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 14,150 14,150 14,150 AMORTIZED PRINCIPAL: 159,819 CAPITAL OUTLAY: 153,800 CMMSR APP DATE: 04/23/07 DATE CONTRACT SIGNED: 06/14/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/09/2007 ****************************************************************************************** PROJECT NUMBER: 0002-016 PROJECT NAME: GLEN HEAD SCHOOL VOTER AUTHORIZATION DATE: 06/14/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0002-018 PROJECT NAME: GLEN HEAD SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0003-013 PROJECT NAME: GLENWOOD LANDING SCHOOL VOTER AUTHORIZATION DATE: 06/03/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 49,904 49,904 49,904 AMORTIZED PRINCIPAL: 563,634 CAPITAL OUTLAY: 35,984 CMMSR APP DATE: 04/19/04 DATE CONTRACT SIGNED: 07/06/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/09/2004 ****************************************************************************************** PROJECT NUMBER: 0003-014 PROJECT NAME: GLENWOOD LANDING SCHOOL VOTER AUTHORIZATION DATE: 06/03/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/24/04 DATE CONTRACT SIGNED: 05/05/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/21/2005 ****************************************************************************************** PROJECT NUMBER: 0003-015 PROJECT NAME: GLENWOOD LANDING SCHOOL VOTER AUTHORIZATION DATE: 06/03/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 33,814 33,814 33,814 AMORTIZED PRINCIPAL: 381,914 CAPITAL OUTLAY: 22,000 CMMSR APP DATE: 03/16/05 DATE CONTRACT SIGNED: 05/05/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/21/2006 ****************************************************************************************** PROJECT NUMBER: 0003-016 PROJECT NAME: GLENWOOD LANDING SCHOOL VOTER AUTHORIZATION DATE: 05/21/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 8,055 16,110 8,055 AMORTIZED PRINCIPAL: 181,943 CAPITAL OUTLAY: 10,988 CMMSR APP DATE: 07/26/04 DATE CONTRACT SIGNED: 02/11/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/03/2005 ****************************************************************************************** PROJECT NUMBER: 0003-017 PROJECT NAME: GLENWOOD LANDING SCHOOL VOTER AUTHORIZATION DATE: 06/14/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0004-016 PROJECT NAME: NORTH SHORE HIGH SCHOOL VOTER AUTHORIZATION DATE: 06/03/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 5,233 10,466 5,233 AMORTIZED PRINCIPAL: 118,216 CAPITAL OUTLAY: 6,320 CMMSR APP DATE: 07/13/04 DATE CONTRACT SIGNED: 03/11/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/02/2005 ****************************************************************************************** PROJECT NUMBER: 0004-017 PROJECT NAME: NORTH SHORE HIGH SCHOOL VOTER AUTHORIZATION DATE: 06/03/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 71,858 71,858 71,858 AMORTIZED PRINCIPAL: 811,583 CAPITAL OUTLAY: 49,207 CMMSR APP DATE: 03/16/05 DATE CONTRACT SIGNED: 05/05/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/02/2005 ****************************************************************************************** PROJECT NUMBER: 0004-018 PROJECT NAME: NORTH SHORE HIGH SCHOOL VOTER AUTHORIZATION DATE: 06/21/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 18,364 18,364 18,364 AMORTIZED PRINCIPAL: 207,398 CAPITAL OUTLAY: 199,587 CMMSR APP DATE: 02/23/05 DATE CONTRACT SIGNED: 04/07/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/05/2005 ****************************************************************************************** PROJECT NUMBER: 0004-019 PROJECT NAME: NORTH SHORE HIGH SCHOOL VOTER AUTHORIZATION DATE: 06/03/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 7,412 14,824 7,412 AMORTIZED PRINCIPAL: 167,431 CAPITAL OUTLAY: 11,125 CMMSR APP DATE: 12/10/04 DATE CONTRACT SIGNED: 02/11/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/03/2005 ****************************************************************************************** PROJECT NUMBER: 0004-020 PROJECT NAME: NORTH SHORE HIGH SCHOOL VOTER AUTHORIZATION DATE: 06/03/2003 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 254,896 254,896 254,896 AMORTIZED PRINCIPAL: 2,854,379 CAPITAL OUTLAY: 1,109,000 CMMSR APP DATE: 04/06/06 DATE CONTRACT SIGNED: 05/18/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/11/2006 ****************************************************************************************** PROJECT NUMBER: 0004-021 PROJECT NAME: NORTH SHORE HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 46,630 46,630 46,630 AMORTIZED PRINCIPAL: 526,644 CAPITAL OUTLAY: 506,810 CMMSR APP DATE: 06/05/07 DATE CONTRACT SIGNED: 07/06/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/09/2007 ****************************************************************************************** PROJECT NUMBER: 0004-022 PROJECT NAME: NORTH SHORE HIGH SCHOOL VOTER AUTHORIZATION DATE: 06/14/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0005-010 PROJECT NAME: SEA CLIFF SCHOOL VOTER AUTHORIZATION DATE: 06/03/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 11,242 11,242 11,242 AMORTIZED PRINCIPAL: 126,980 CAPITAL OUTLAY: 8,363 CMMSR APP DATE: 03/16/05 DATE CONTRACT SIGNED: 05/05/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/02/2005 ****************************************************************************************** PROJECT NUMBER: 0005-011 PROJECT NAME: SEA CLIFF SCHOOL VOTER AUTHORIZATION DATE: 06/03/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 19,981 39,962 19,981 AMORTIZED PRINCIPAL: 451,338 CAPITAL OUTLAY: 62,460 CMMSR APP DATE: 07/13/04 DATE CONTRACT SIGNED: 03/11/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/31/2005 ****************************************************************************************** PROJECT NUMBER: 0005-012 PROJECT NAME: SEA CLIFF SCHOOL VOTER AUTHORIZATION DATE: 05/16/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 6,553 13,106 6,553 AMORTIZED PRINCIPAL: 148,025 CAPITAL OUTLAY: 142,450 CMMSR APP DATE: 08/21/06 DATE CONTRACT SIGNED: 10/13/06 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/16/2007 ****************************************************************************************** PROJECT NUMBER: 0005-013 PROJECT NAME: SEA CLIFF SCHOOL VOTER AUTHORIZATION DATE: 06/14/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0038-001 PROJECT NAME: VOTER AUTHORIZATION DATE: 03/31/2004 BLD3 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 5040-001 PROJECT NAME: VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2037 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 290,240 290,240 290,240 AMORTIZED PRINCIPAL: 5,121,099 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/20/07 DATE CONTRACT SIGNED: 06/15/07 INT RATE: 0.03875 PPU: 30 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/09/2007 ******************************************************************************************

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