STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 641701 WHITEHALL DATE: 09/04/08

****************************************************************************************** PROJECT NUMBER: 0003-006 PROJECT NAME: ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 11/15/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 48,444 48,444 48,444 AMORTIZED PRINCIPAL: 547,149 CAPITAL OUTLAY: 105,834 CMMSR APP DATE: 06/25/07 DATE CONTRACT SIGNED: 07/23/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/30/2007 ****************************************************************************************** PROJECT NUMBER: 0008-014 PROJECT NAME: JUNIOR-SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 08/17/2005 BLD4 JULY 2007 INTERIM YEARS JULY 2026 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 201,572 201,572 201,572 AMORTIZED PRINCIPAL: 2,757,060 CAPITAL OUTLAY: 830,000 CMMSR APP DATE: 01/23/06 DATE CONTRACT SIGNED: 03/08/06 INT RATE: 0.04000 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/27/2006 ****************************************************************************************** PROJECT NUMBER: 0008-015 PROJECT NAME: JUNIOR-SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 32,202 64,404 32,202 AMORTIZED PRINCIPAL: 727,395 CAPITAL OUTLAY: 700,000 CMMSR APP DATE: 11/09/06 DATE CONTRACT SIGNED: 01/16/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/08/2007 ****************************************************************************************** PROJECT NUMBER: 0008-016 PROJECT NAME: JUNIOR-SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 11/15/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 67,868 67,868 67,868 AMORTIZED PRINCIPAL: 766,524 CAPITAL OUTLAY: 148,269 CMMSR APP DATE: 06/25/07 DATE CONTRACT SIGNED: 07/23/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/10/2007 ******************************************************************************************

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