STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 591401 MONTICELLO DATE: 11/23/09

****************************************************************************************** PROJECT NUMBER: 0001-008 PROJECT NAME: EMMA C CHASE SCHOOL VOTER AUTHORIZATION DATE: 04/09/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 41,630 41,630 41,630 AMORTIZED PRINCIPAL: 470,183 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/14/03 DATE CONTRACT SIGNED: 03/23/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/06/2006 ****************************************************************************************** PROJECT NUMBER: 0001-009 PROJECT NAME: EMMA C CHASE SCHOOL VOTER AUTHORIZATION DATE: 04/09/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 72,864 72,864 72,864 AMORTIZED PRINCIPAL: 822,941 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/23/04 DATE CONTRACT SIGNED: 06/08/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/06/2006 ****************************************************************************************** PROJECT NUMBER: 0001-010 PROJECT NAME: EMMA C CHASE SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 6,063 12,126 6,063 AMORTIZED PRINCIPAL: 139,343 CAPITAL OUTLAY: 49,200 CMMSR APP DATE: 08/23/07 DATE CONTRACT SIGNED: 09/19/07 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/14/2008 ****************************************************************************************** PROJECT NUMBER: 0001-011 PROJECT NAME: EMMA C CHASE SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 65,064 65,064 65,064 AMORTIZED PRINCIPAL: 747,687 CAPITAL OUTLAY: 279,142 CMMSR APP DATE: 05/29/08 DATE CONTRACT SIGNED: 05/07/09 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/02/2009 ****************************************************************************************** PROJECT NUMBER: 0003-010 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 04/09/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 45,642 45,642 45,642 AMORTIZED PRINCIPAL: 515,502 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/14/03 DATE CONTRACT SIGNED: 03/23/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/06/2006 ****************************************************************************************** PROJECT NUMBER: 0003-011 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 04/09/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 8,620 8,620 8,620 AMORTIZED PRINCIPAL: 97,356 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/23/04 DATE CONTRACT SIGNED: 02/10/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/06/2006 ****************************************************************************************** PROJECT NUMBER: 0003-013 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 109,768 109,768 109,768 AMORTIZED PRINCIPAL: 1,261,398 CAPITAL OUTLAY: 470,930 CMMSR APP DATE: 05/29/08 DATE CONTRACT SIGNED: 05/07/09 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/02/2009 ****************************************************************************************** PROJECT NUMBER: 0004-011 PROJECT NAME: CORNELIUS DUGGAN SCHOOL VOTER AUTHORIZATION DATE: 04/09/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 69,194 69,194 69,194 AMORTIZED PRINCIPAL: 781,504 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/23/04 DATE CONTRACT SIGNED: 03/07/06 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/06/2006 ****************************************************************************************** PROJECT NUMBER: 0004-012 PROJECT NAME: CORNELIUS DUGGAN SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 38,282 38,282 38,282 AMORTIZED PRINCIPAL: 439,929 CAPITAL OUTLAY: 164,243 CMMSR APP DATE: 05/29/08 DATE CONTRACT SIGNED: 05/07/09 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/02/2009 ****************************************************************************************** PROJECT NUMBER: 0005-008 PROJECT NAME: GEORGE L COOKE SCHOOL VOTER AUTHORIZATION DATE: 04/09/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 123,298 123,298 123,298 AMORTIZED PRINCIPAL: 1,392,559 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/23/04 DATE CONTRACT SIGNED: 03/07/06 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/06/2006 ****************************************************************************************** PROJECT NUMBER: 0005-009 PROJECT NAME: GEORGE L COOKE SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 8,505 17,010 8,505 AMORTIZED PRINCIPAL: 195,475 CAPITAL OUTLAY: 69,018 CMMSR APP DATE: 08/23/07 DATE CONTRACT SIGNED: 09/19/07 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/14/2008 ****************************************************************************************** PROJECT NUMBER: 0005-010 PROJECT NAME: GEORGE L COOKE SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 33,512 33,512 33,512 AMORTIZED PRINCIPAL: 385,109 CAPITAL OUTLAY: 143,777 CMMSR APP DATE: 05/29/08 DATE CONTRACT SIGNED: 05/07/09 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/02/2009 ****************************************************************************************** PROJECT NUMBER: 0006-007 PROJECT NAME: KENNETH RUTHERFORD SCHOOL VOTER AUTHORIZATION DATE: 04/09/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 193,706 193,706 193,706 AMORTIZED PRINCIPAL: 2,187,771 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/23/04 DATE CONTRACT SIGNED: 06/08/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/06/2006 ****************************************************************************************** PROJECT NUMBER: 0006-008 PROJECT NAME: KENNETH RUTHERFORD SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 7,919 15,838 7,919 AMORTIZED PRINCIPAL: 181,999 CAPITAL OUTLAY: 64,260 CMMSR APP DATE: 08/23/07 DATE CONTRACT SIGNED: 09/19/07 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/14/2008 ****************************************************************************************** PROJECT NUMBER: 0006-009 PROJECT NAME: KENNETH RUTHERFORD SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 36,336 36,336 36,336 AMORTIZED PRINCIPAL: 417,569 CAPITAL OUTLAY: 155,895 CMMSR APP DATE: 05/29/08 DATE CONTRACT SIGNED: 05/07/09 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/02/2009 ****************************************************************************************** PROJECT NUMBER: 0007-008 PROJECT NAME: MIDDLE/HIGH SCHOOL VOTER AUTHORIZATION DATE: 04/09/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 468,710 468,710 468,710 AMORTIZED PRINCIPAL: 5,293,738 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/23/04 DATE CONTRACT SIGNED: 06/08/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/06/2006 ****************************************************************************************** PROJECT NUMBER: 0007-009 PROJECT NAME: MIDDLE/HIGH SCHOOL VOTER AUTHORIZATION DATE: 04/09/2003 BLD3 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 38,864 38,864 38,864 AMORTIZED PRINCIPAL: 438,930 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/09/07 DATE CONTRACT SIGNED: 05/03/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/02/2009 ****************************************************************************************** PROJECT NUMBER: 0007-010 PROJECT NAME: MIDDLE/HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 9,667 19,334 9,667 AMORTIZED PRINCIPAL: 222,167 CAPITAL OUTLAY: 78,443 CMMSR APP DATE: 08/23/07 DATE CONTRACT SIGNED: 09/19/07 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/14/2008 ****************************************************************************************** PROJECT NUMBER: 0007-011 PROJECT NAME: MIDDLE/HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 218,138 218,138 218,138 AMORTIZED PRINCIPAL: 2,506,748 CAPITAL OUTLAY: 935,869 CMMSR APP DATE: 05/29/08 DATE CONTRACT SIGNED: 05/07/09 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/02/2009 ****************************************************************************************** PROJECT NUMBER: 0007-013 PROJECT NAME: MIDDLE/HIGH SCHOOL VOTER AUTHORIZATION DATE: 04/09/2003 BLD3 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 5010-006 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 04/09/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 91,590 91,590 91,590 AMORTIZED PRINCIPAL: 1,034,449 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/23/04 DATE CONTRACT SIGNED: 06/08/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/06/2006 ****************************************************************************************** PROJECT NUMBER: 5010-007 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 15,494 15,494 15,494 AMORTIZED PRINCIPAL: 178,043 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/29/08 DATE CONTRACT SIGNED: 06/19/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/02/2009 ******************************************************************************************

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