STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 650101 NEWARK DATE: 11/23/09

****************************************************************************************** PROJECT NUMBER: 0001-008 PROJECT NAME: LINCOLN SCHOOL VOTER AUTHORIZATION DATE: 12/21/2005 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 3,686 3,686 3,686 AMORTIZED PRINCIPAL: 42,355 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/21/08 DATE CONTRACT SIGNED: 03/26/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/29/2008 ****************************************************************************************** PROJECT NUMBER: 0002-012 PROJECT NAME: PERKIN SCHOOL VOTER AUTHORIZATION DATE: 12/21/2005 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 30,960 30,960 30,960 AMORTIZED PRINCIPAL: 355,788 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/21/08 DATE CONTRACT SIGNED: 03/26/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/29/2008 ****************************************************************************************** PROJECT NUMBER: 0003-013 PROJECT NAME: PIERSON AVE HIGH SCHOOL VOTER AUTHORIZATION DATE: 12/21/2005 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 134,204 134,204 134,204 AMORTIZED PRINCIPAL: 1,542,225 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/21/08 DATE CONTRACT SIGNED: 03/26/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/29/2008 ****************************************************************************************** PROJECT NUMBER: 0006-012 PROJECT NAME: KELLEY INTERMEDIATE SCHOOL VOTER AUTHORIZATION DATE: 12/21/2005 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 47,588 47,588 47,588 AMORTIZED PRINCIPAL: 546,852 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/21/08 DATE CONTRACT SIGNED: 03/26/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/29/2008 ****************************************************************************************** PROJECT NUMBER: 0008-009 PROJECT NAME: NEWARK MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 12/21/2005 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 5,252 5,252 5,252 AMORTIZED PRINCIPAL: 60,353 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/21/08 DATE CONTRACT SIGNED: 03/26/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/29/2008 ****************************************************************************************** PROJECT NUMBER: 5009-004 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 12/21/2005 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 1,142 1,142 1,142 AMORTIZED PRINCIPAL: 13,127 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/21/08 DATE CONTRACT SIGNED: 03/26/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/29/2008 ******************************************************************************************

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