STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 460901 MEXICO DATE: 09/04/08

****************************************************************************************** PROJECT NUMBER: 0001-005 PROJECT NAME: NEW HAVEN ELEMENTARY VOTER AUTHORIZATION DATE: 05/21/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 14,814 14,814 14,814 AMORTIZED PRINCIPAL: 167,324 CAPITAL OUTLAY: 161,022 CMMSR APP DATE: 04/30/03 DATE CONTRACT SIGNED: 06/10/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/10/2003 ****************************************************************************************** PROJECT NUMBER: 0001-007 PROJECT NAME: NEW HAVEN ELEMENTARY VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0001-008 PROJECT NAME: NEW HAVEN ELEMENTARY VOTER AUTHORIZATION DATE: 08/24/2006 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0001-010 PROJECT NAME: NEW HAVEN ELEMENTARY VOTER AUTHORIZATION DATE: 03/04/2008 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0002-007 PROJECT NAME: PALERMO ELEMENTARY VOTER AUTHORIZATION DATE: 05/21/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 24,122 24,122 24,122 AMORTIZED PRINCIPAL: 272,450 CAPITAL OUTLAY: 262,189 CMMSR APP DATE: 04/30/03 DATE CONTRACT SIGNED: 06/10/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/10/2003 ****************************************************************************************** PROJECT NUMBER: 0002-008 PROJECT NAME: PALERMO ELEMENTARY VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0002-010 PROJECT NAME: PALERMO ELEMENTARY VOTER AUTHORIZATION DATE: 08/24/2006 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0003-008 PROJECT NAME: MEXICO ELEMENTARY VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0003-009 PROJECT NAME: MEXICO ELEMENTARY VOTER AUTHORIZATION DATE: 08/24/2006 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0004-008 PROJECT NAME: HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/21/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 91,214 91,214 91,214 AMORTIZED PRINCIPAL: 1,030,201 CAPITAL OUTLAY: 991,402 CMMSR APP DATE: 04/30/03 DATE CONTRACT SIGNED: 06/10/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/10/2003 ****************************************************************************************** PROJECT NUMBER: 0004-010 PROJECT NAME: HIGH SCHOOL VOTER AUTHORIZATION DATE: 08/24/2006 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0004-011 PROJECT NAME: HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/05/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0005-004 PROJECT NAME: MEXICO MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/21/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 34,888 34,888 34,888 AMORTIZED PRINCIPAL: 394,032 CAPITAL OUTLAY: 379,192 CMMSR APP DATE: 04/30/03 DATE CONTRACT SIGNED: 06/10/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/10/2003 ****************************************************************************************** PROJECT NUMBER: 0005-005 PROJECT NAME: MEXICO MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0005-006 PROJECT NAME: MEXICO MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 08/24/2006 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 4008-004 PROJECT NAME: VOTER AUTHORIZATION DATE: 08/24/2006 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ******************************************************************************************

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