STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 440401 PINEBUSH DATE: 09/04/08

****************************************************************************************** PROJECT NUMBER: 0002-006 PROJECT NAME: E.J. RUSSELL SCHOOL VOTER AUTHORIZATION DATE: 05/16/2000 BLD10 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/08/01 DATE CONTRACT SIGNED: 05/14/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/18/2004 ****************************************************************************************** PROJECT NUMBER: 0002-007 PROJECT NAME: E.J. RUSSELL SCHOOL VOTER AUTHORIZATION DATE: 03/28/2002 BLD3 JULY 2005 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 599,394 599,394 599,394 AMORTIZED PRINCIPAL: 8,288,197 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/27/04 DATE CONTRACT SIGNED: 06/04/04 INT RATE: 0.03875 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/15/2005 ****************************************************************************************** PROJECT NUMBER: 0003-003 PROJECT NAME: VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/24/07 DATE CONTRACT SIGNED: 09/25/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/22/2007 ****************************************************************************************** PROJECT NUMBER: 0007-012 PROJECT NAME: SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/16/2000 BLD10 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 17,910 17,910 17,910 AMORTIZED PRINCIPAL: 193,837 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/08/01 DATE CONTRACT SIGNED: 05/14/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/18/2004 ****************************************************************************************** PROJECT NUMBER: 0007-013 PROJECT NAME: SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 03/28/2002 BLD3 JULY 2005 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 234,902 234,902 234,902 AMORTIZED PRINCIPAL: 3,248,132 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/27/04 DATE CONTRACT SIGNED: 06/04/04 INT RATE: 0.03875 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/15/2005 ****************************************************************************************** PROJECT NUMBER: 0007-014 PROJECT NAME: SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 03/28/2002 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/31/05 DATE CONTRACT SIGNED: 06/04/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/15/2005 ****************************************************************************************** PROJECT NUMBER: 0007-015 PROJECT NAME: SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 03/28/2002 BLD3 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 9,193 18,386 9,193 AMORTIZED PRINCIPAL: 207,667 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/13/06 DATE CONTRACT SIGNED: 08/08/06 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/22/2007 ****************************************************************************************** PROJECT NUMBER: 0009-006 PROJECT NAME: CIRCLEVILLE PRIMARY SCHOOL VOTER AUTHORIZATION DATE: 03/28/2002 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 56,338 56,338 56,338 AMORTIZED PRINCIPAL: 636,291 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/27/04 DATE CONTRACT SIGNED: 06/04/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/15/2005 ****************************************************************************************** PROJECT NUMBER: 0009-007 PROJECT NAME: CIRCLEVILLE PRIMARY SCHOOL VOTER AUTHORIZATION DATE: 05/16/2000 BLD10 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 39,088 39,088 39,088 AMORTIZED PRINCIPAL: 423,033 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/08/01 DATE CONTRACT SIGNED: 05/14/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/18/2004 ****************************************************************************************** PROJECT NUMBER: 0009-009 PROJECT NAME: CIRCLEVILLE PRIMARY SCHOOL VOTER AUTHORIZATION DATE: 03/28/2002 BLD3 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 4,412 8,824 4,412 AMORTIZED PRINCIPAL: 99,653 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/13/06 DATE CONTRACT SIGNED: 08/08/06 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/22/2007 ****************************************************************************************** PROJECT NUMBER: 0012-007 PROJECT NAME: PAKANASINK ELEM SCHOOL VOTER AUTHORIZATION DATE: 05/16/2000 BLD10 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/08/01 DATE CONTRACT SIGNED: 05/14/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/18/2004 ****************************************************************************************** PROJECT NUMBER: 0012-008 PROJECT NAME: PAKANASINK ELEM SCHOOL VOTER AUTHORIZATION DATE: 03/28/2002 BLD3 JULY 2005 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 372,444 372,444 372,444 AMORTIZED PRINCIPAL: 5,150,016 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/27/04 DATE CONTRACT SIGNED: 06/04/04 INT RATE: 0.03875 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/15/2005 ****************************************************************************************** PROJECT NUMBER: 0013-001 PROJECT NAME: CRISPELL MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/16/2000 BLD10 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/08/01 DATE CONTRACT SIGNED: 05/14/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/18/2004 ****************************************************************************************** PROJECT NUMBER: 0013-002 PROJECT NAME: CRISPELL MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 03/28/2002 BLD3 JULY 2005 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 384,676 384,676 384,676 AMORTIZED PRINCIPAL: 5,319,177 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/27/04 DATE CONTRACT SIGNED: 06/04/04 INT RATE: 0.03875 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/15/2005 ****************************************************************************************** PROJECT NUMBER: 0013-003 PROJECT NAME: CRISPELL MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 03/28/2002 BLD3 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 11,378 22,756 11,378 AMORTIZED PRINCIPAL: 257,010 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/13/06 DATE CONTRACT SIGNED: 08/08/06 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/22/2007 ****************************************************************************************** PROJECT NUMBER: 0014-005 PROJECT NAME: CIRCLEVILLE MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/16/2000 BLD10 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/08/01 DATE CONTRACT SIGNED: 05/14/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/18/2004 ****************************************************************************************** PROJECT NUMBER: 0014-006 PROJECT NAME: CIRCLEVILLE MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 03/28/2002 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 165,434 165,434 165,434 AMORTIZED PRINCIPAL: 1,868,453 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/27/04 DATE CONTRACT SIGNED: 06/04/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/15/2005 ****************************************************************************************** PROJECT NUMBER: 0015-008 PROJECT NAME: PINE BUSH ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 03/28/2002 BLD3 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 30,205 60,410 30,205 AMORTIZED PRINCIPAL: 682,291 CAPITAL OUTLAY: 656,595 CMMSR APP DATE: 07/13/06 DATE CONTRACT SIGNED: 08/08/06 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/22/2007 ****************************************************************************************** PROJECT NUMBER: 0017-001 PROJECT NAME: VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2008 INTERIM YEARS JULY 2038 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 15,312 30,624 15,312 AMORTIZED PRINCIPAL: 540,351 CAPITAL OUTLAY: 520,000 CMMSR APP DATE: 08/24/07 DATE CONTRACT SIGNED: 09/25/07 INT RATE: 0.03875 PPU: 30 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/22/2007 ******************************************************************************************

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