STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 570603 CAMPBELL-SAVON DATE: 09/04/08

****************************************************************************************** PROJECT NUMBER: 0001-010 PROJECT NAME: CAMPBELL 6-12 VOTER AUTHORIZATION DATE: 12/09/1998 BLD10 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 29,468 29,468 29,468 AMORTIZED PRINCIPAL: 332,822 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/20/03 DATE CONTRACT SIGNED: 06/23/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/23/2003 ****************************************************************************************** PROJECT NUMBER: 0001-011 PROJECT NAME: CAMPBELL 6-12 VOTER AUTHORIZATION DATE: 01/22/2007 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 336 336 336 AMORTIZED PRINCIPAL: 3,802 CAPITAL OUTLAY: 3,659 CMMSR APP DATE: 03/02/07 DATE CONTRACT SIGNED: 04/23/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/27/2008 ****************************************************************************************** PROJECT NUMBER: 0003-012 PROJECT NAME: ELEMENTARY SCHOOL AT SAVONA VOTER AUTHORIZATION DATE: 12/09/1998 BLD10 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 21,048 21,048 21,048 AMORTIZED PRINCIPAL: 237,731 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/20/03 DATE CONTRACT SIGNED: 06/23/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/23/2003 ****************************************************************************************** PROJECT NUMBER: 7999-001 PROJECT NAME: VOTER AUTHORIZATION DATE: 08/07/2007 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 23,645 47,290 23,645 AMORTIZED PRINCIPAL: 534,116 CAPITAL OUTLAY: 10,280 CMMSR APP DATE: 12/17/07 DATE CONTRACT SIGNED: 03/03/08 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/27/2008 ******************************************************************************************

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