STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 512201 NORWOOD-NORFOL DATE: 11/23/09

****************************************************************************************** PROJECT NUMBER: 0001-007 PROJECT NAME: JUNIOR-SENIOR HS VOTER AUTHORIZATION DATE: 05/16/2000 BLD10 JULY 2002 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 186,526 373,052 186,526 AMORTIZED PRINCIPAL: 4,037,419 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/12/01 DATE CONTRACT SIGNED: 02/12/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/12/2002 ****************************************************************************************** PROJECT NUMBER: 0001-009 PROJECT NAME: JUNIOR-SENIOR HS VOTER AUTHORIZATION DATE: 05/16/2000 BLD10 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 29,006 29,006 29,006 AMORTIZED PRINCIPAL: 327,608 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/11/04 DATE CONTRACT SIGNED: 06/28/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/30/2005 ****************************************************************************************** PROJECT NUMBER: 0001-010 PROJECT NAME: JUNIOR-SENIOR HS VOTER AUTHORIZATION DATE: 05/16/2000 BLD10 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 15,620 31,240 15,620 AMORTIZED PRINCIPAL: 349,843 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/09/05 DATE CONTRACT SIGNED: 12/21/05 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/09/2007 ****************************************************************************************** PROJECT NUMBER: 0001-014 PROJECT NAME: JUNIOR-SENIOR HS VOTER AUTHORIZATION DATE: 06/19/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 301,749 603,498 301,749 AMORTIZED PRINCIPAL: 6,996,311 CAPITAL OUTLAY: 135,154 CMMSR APP DATE: 10/28/08 DATE CONTRACT SIGNED: 01/20/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/16/2009 ****************************************************************************************** PROJECT NUMBER: 5004-003 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 05/16/2000 BLD10 JULY 2002 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 13,622 27,244 13,622 AMORTIZED PRINCIPAL: 294,861 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/12/01 DATE CONTRACT SIGNED: 02/12/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/12/2002 ****************************************************************************************** PROJECT NUMBER: 5004-004 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 05/16/2000 BLD10 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/09/05 DATE CONTRACT SIGNED: 12/21/05 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/09/2007 ****************************************************************************************** PROJECT NUMBER: 5004-005 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 06/19/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 28,530 57,060 28,530 AMORTIZED PRINCIPAL: 661,482 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/28/08 DATE CONTRACT SIGNED: 01/20/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/16/2009 ******************************************************************************************

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