STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 442115 FLORIDA DATE: 11/23/09

****************************************************************************************** PROJECT NUMBER: 0001-008 PROJECT NAME: SS SEWARD INSTITUTE VOTER AUTHORIZATION DATE: 03/31/2008 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 15,190 15,190 15,190 AMORTIZED PRINCIPAL: 176,107 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/28/09 DATE CONTRACT SIGNED: 03/19/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/13/2009 ****************************************************************************************** PROJECT NUMBER: 0001-009 PROJECT NAME: SS SEWARD INSTITUTE VOTER AUTHORIZATION DATE: 03/31/2008 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 100,606 100,606 100,606 AMORTIZED PRINCIPAL: 1,166,308 CAPITAL OUTLAY: 300,000 CMMSR APP DATE: 06/04/09 DATE CONTRACT SIGNED: 07/02/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/13/2009 ****************************************************************************************** PROJECT NUMBER: 0003-004 PROJECT NAME: SAMUEL S SEWARD BLDG VOTER AUTHORIZATION DATE: 03/31/2008 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 69,546 69,546 69,546 AMORTIZED PRINCIPAL: 806,230 CAPITAL OUTLAY: 275,916 CMMSR APP DATE: 06/04/09 DATE CONTRACT SIGNED: 07/02/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/13/2009 ****************************************************************************************** PROJECT NUMBER: 0004-006 PROJECT NAME: FLORIDA ELEMENTARY VOTER AUTHORIZATION DATE: 03/31/2008 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 24,910 24,910 24,910 AMORTIZED PRINCIPAL: 288,786 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/28/09 DATE CONTRACT SIGNED: 03/19/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/13/2009 ****************************************************************************************** PROJECT NUMBER: 0004-007 PROJECT NAME: FLORIDA ELEMENTARY VOTER AUTHORIZATION DATE: 03/31/2008 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 116,550 116,550 116,550 AMORTIZED PRINCIPAL: 1,351,157 CAPITAL OUTLAY: 300,000 CMMSR APP DATE: 06/04/09 DATE CONTRACT SIGNED: 07/02/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/13/2009 ******************************************************************************************

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