STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 610301 DRYDEN DATE: 11/23/09

****************************************************************************************** PROJECT NUMBER: 0001-006 PROJECT NAME: CASSAVANT ELEMENTARY VOTER AUTHORIZATION DATE: 11/18/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 69,223 138,446 69,223 AMORTIZED PRINCIPAL: 1,563,658 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/21/04 DATE CONTRACT SIGNED: 03/14/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/30/2005 ****************************************************************************************** PROJECT NUMBER: 0003-012 PROJECT NAME: DRYDEN ELEMENTARY VOTER AUTHORIZATION DATE: 05/18/1998 BLD JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 3,044 3,044 3,044 AMORTIZED PRINCIPAL: 32,944 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/11/02 DATE CONTRACT SIGNED: 01/30/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/30/2002 ****************************************************************************************** PROJECT NUMBER: 0003-015 PROJECT NAME: DRYDEN ELEMENTARY VOTER AUTHORIZATION DATE: 11/18/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 456,806 913,612 456,806 AMORTIZED PRINCIPAL: 10,318,597 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/21/04 DATE CONTRACT SIGNED: 03/14/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/30/2005 ****************************************************************************************** PROJECT NUMBER: 0003-017 PROJECT NAME: DRYDEN ELEMENTARY VOTER AUTHORIZATION DATE: 05/19/2009 BLD4 JULY 2010 INTERIM YEARS JULY 2025 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 4,465 8,930 4,465 AMORTIZED PRINCIPAL: 103,531 CAPITAL OUTLAY: 100,000 CMMSR APP DATE: 07/02/09 DATE CONTRACT SIGNED: 07/29/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/20/2009 ****************************************************************************************** PROJECT NUMBER: 0004-007 PROJECT NAME: FREEVILLE ELEMENTARY VOTER AUTHORIZATION DATE: 11/18/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 57,752 115,504 57,752 AMORTIZED PRINCIPAL: 1,304,545 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/22/04 DATE CONTRACT SIGNED: 03/14/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/30/2005 ****************************************************************************************** PROJECT NUMBER: 0005-015 PROJECT NAME: JUNIOR SENIOR HIGH VOTER AUTHORIZATION DATE: 06/20/2000 BLD10 JULY 2004 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 367,854 367,854 367,854 AMORTIZED PRINCIPAL: 5,086,569 CAPITAL OUTLAY: 113,071 CMMSR APP DATE: 02/24/03 DATE CONTRACT SIGNED: 05/20/03 INT RATE: 0.03875 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/20/2003 ****************************************************************************************** PROJECT NUMBER: 0005-017 PROJECT NAME: JUNIOR SENIOR HIGH VOTER AUTHORIZATION DATE: 05/17/2005 BLD3 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: 08/19/05 DATE CONTRACT SIGNED: 08/09/05 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/15/2005 ****************************************************************************************** PROJECT NUMBER: 0005-019 PROJECT NAME: JUNIOR SENIOR HIGH VOTER AUTHORIZATION DATE: 04/03/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 7999-003 PROJECT NAME: VOTER AUTHORIZATION DATE: 04/03/2007 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 71,132 71,132 71,132 AMORTIZED PRINCIPAL: 824,634 CAPITAL OUTLAY: 165,192 CMMSR APP DATE: 01/21/09 DATE CONTRACT SIGNED: 03/23/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/06/2009 ******************************************************************************************

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