STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 621001 MARLBORO DATE: 11/23/09

****************************************************************************************** PROJECT NUMBER: 0001-005 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 12/10/1997 BLD JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 134,690 134,690 134,690 AMORTIZED PRINCIPAL: 1,521,222 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/18/02 DATE CONTRACT SIGNED: 02/05/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/11/2005 ****************************************************************************************** PROJECT NUMBER: 0001-007 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/11/2009 BLD4 JULY 2010 INTERIM YEARS JULY 2025 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/15/09 DATE CONTRACT SIGNED: 08/06/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/05/2009 ****************************************************************************************** PROJECT NUMBER: 0002-004 PROJECT NAME: ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 12/17/2002 BLD3 JULY 2005 INTERIM YEARS JULY 2025 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 337,959 675,918 337,959 AMORTIZED PRINCIPAL: 9,346,359 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/30/04 DATE CONTRACT SIGNED: 08/11/04 INT RATE: 0.03875 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/18/2006 ****************************************************************************************** PROJECT NUMBER: 0002-005 PROJECT NAME: ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 12/17/2002 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 139,917 279,834 139,917 AMORTIZED PRINCIPAL: 3,160,517 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/27/04 DATE CONTRACT SIGNED: 04/16/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/18/2006 ****************************************************************************************** PROJECT NUMBER: 0003-003 PROJECT NAME: MIDDLE HOPE ELEM SCHOOL VOTER AUTHORIZATION DATE: 12/17/2002 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 234,016 234,016 234,016 AMORTIZED PRINCIPAL: 2,643,041 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/11/05 DATE CONTRACT SIGNED: 03/22/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/18/2006 ****************************************************************************************** PROJECT NUMBER: 0006-004 PROJECT NAME: MILTON ELEMENTARY VOTER AUTHORIZATION DATE: 12/17/2002 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 230,200 230,200 230,200 AMORTIZED PRINCIPAL: 2,599,950 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/11/05 DATE CONTRACT SIGNED: 03/22/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/18/2006 ****************************************************************************************** PROJECT NUMBER: 0007-003 PROJECT NAME: MARLBORO HIGH SCHOOL VOTER AUTHORIZATION DATE: 11/21/2002 BLD3 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 2,001 4,002 2,001 AMORTIZED PRINCIPAL: 45,202 CAPITAL OUTLAY: 43,500 CMMSR APP DATE: 11/22/02 DATE CONTRACT SIGNED: 01/31/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/22/2003 ****************************************************************************************** PROJECT NUMBER: 0007-004 PROJECT NAME: MARLBORO HIGH SCHOOL VOTER AUTHORIZATION DATE: 03/20/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 287,526 287,526 287,526 AMORTIZED PRINCIPAL: 3,304,126 CAPITAL OUTLAY: 684,823 CMMSR APP DATE: 01/21/08 DATE CONTRACT SIGNED: 03/28/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/02/2009 ****************************************************************************************** PROJECT NUMBER: 0007-005 PROJECT NAME: MARLBORO HIGH SCHOOL VOTER AUTHORIZATION DATE: 03/20/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ******************************************************************************************

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