STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 580406 HARBORSFIELD DATE: 09/04/08

****************************************************************************************** PROJECT NUMBER: 0001-014 PROJECT NAME: SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 03/14/2000 BLD10 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 419,692 419,692 419,692 AMORTIZED PRINCIPAL: 4,740,122 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/09/03 DATE CONTRACT SIGNED: 06/03/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/03/2003 ****************************************************************************************** PROJECT NUMBER: 0001-015 PROJECT NAME: SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 03/14/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 43,858 43,858 43,858 AMORTIZED PRINCIPAL: 474,663 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/09/02 DATE CONTRACT SIGNED: 06/03/03 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/03/2003 ****************************************************************************************** PROJECT NUMBER: 0001-017 PROJECT NAME: SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 03/14/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 3,304 6,608 3,304 AMORTIZED PRINCIPAL: 74,633 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/10/02 DATE CONTRACT SIGNED: 06/03/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/03/2003 ****************************************************************************************** PROJECT NUMBER: 0001-018 PROJECT NAME: SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 03/14/2000 BLD10 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 63,423 126,846 63,423 AMORTIZED PRINCIPAL: 1,420,447 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/10/05 DATE CONTRACT SIGNED: 09/28/05 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/02/2007 ****************************************************************************************** PROJECT NUMBER: 0001-019 PROJECT NAME: SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 03/14/2000 BLD10 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 352,576 352,576 352,576 AMORTIZED PRINCIPAL: 3,982,087 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/10/04 DATE CONTRACT SIGNED: 06/27/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/13/2005 ****************************************************************************************** PROJECT NUMBER: 0001-021 PROJECT NAME: SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 03/14/2000 BLD10 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 270,114 270,114 270,114 AMORTIZED PRINCIPAL: 3,050,745 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/16/02 DATE CONTRACT SIGNED: 04/27/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/13/2005 ****************************************************************************************** PROJECT NUMBER: 0007-013 PROJECT NAME: OLDFIELD MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 03/14/2000 BLD10 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 18,746 18,746 18,746 AMORTIZED PRINCIPAL: 211,733 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/30/04 DATE CONTRACT SIGNED: 12/15/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/13/2005 ****************************************************************************************** PROJECT NUMBER: 0007-014 PROJECT NAME: OLDFIELD MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 03/14/2000 BLD10 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 27,991 55,982 27,991 AMORTIZED PRINCIPAL: 605,871 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/09/02 DATE CONTRACT SIGNED: 09/28/05 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/02/2007 ****************************************************************************************** PROJECT NUMBER: 0007-016 PROJECT NAME: OLDFIELD MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 03/14/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 26,589 53,178 26,589 AMORTIZED PRINCIPAL: 600,615 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/10/02 DATE CONTRACT SIGNED: 06/18/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/18/2003 ****************************************************************************************** PROJECT NUMBER: 0007-017 PROJECT NAME: OLDFIELD MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 03/14/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 85,780 85,780 85,780 AMORTIZED PRINCIPAL: 928,358 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/15/02 DATE CONTRACT SIGNED: 05/29/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/29/2002 ****************************************************************************************** PROJECT NUMBER: 0007-018 PROJECT NAME: OLDFIELD MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 03/14/2000 BLD10 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 130,144 260,288 130,144 AMORTIZED PRINCIPAL: 2,914,756 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/10/05 DATE CONTRACT SIGNED: 09/29/05 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/02/2007 ****************************************************************************************** PROJECT NUMBER: 0007-019 PROJECT NAME: OLDFIELD MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 00/00/0000 BLD JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 80,810 80,810 80,810 AMORTIZED PRINCIPAL: 912,688 CAPITAL OUTLAY: 878,315 CMMSR APP DATE: 05/11/07 DATE CONTRACT SIGNED: 06/21/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/19/2007 ****************************************************************************************** PROJECT NUMBER: 0011-008 PROJECT NAME: THOMAS J LAHEY ELEMENTARY VOTER AUTHORIZATION DATE: 03/14/2000 BLD10 JULY 2002 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 114,198 228,396 114,198 AMORTIZED PRINCIPAL: 2,991,249 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/13/01 DATE CONTRACT SIGNED: 03/13/02 INT RATE: 0.04500 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/13/2002 ****************************************************************************************** PROJECT NUMBER: 0011-009 PROJECT NAME: THOMAS J LAHEY ELEMENTARY VOTER AUTHORIZATION DATE: 03/14/2000 BLD10 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 19,280 19,280 19,280 AMORTIZED PRINCIPAL: 208,655 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/09/02 DATE CONTRACT SIGNED: 02/16/05 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/13/2005 ****************************************************************************************** PROJECT NUMBER: 0011-010 PROJECT NAME: THOMAS J LAHEY ELEMENTARY VOTER AUTHORIZATION DATE: 03/14/2000 BLD10 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 20,880 20,880 20,880 AMORTIZED PRINCIPAL: 235,814 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/30/04 DATE CONTRACT SIGNED: 12/15/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/13/2005 ******************************************************************************************

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