STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 650801 WAYNE DATE: 07/30/08

****************************************************************************************** PROJECT NUMBER: 0001-006 PROJECT NAME: BENEWAY HIGH SCHOOL (JAMES A.) VOTER AUTHORIZATION DATE: 10/08/2002 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 953,368 953,368 953,368 AMORTIZED PRINCIPAL: 10,767,612 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/06/04 DATE CONTRACT SIGNED: 06/03/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/18/2005 ****************************************************************************************** PROJECT NUMBER: 0001-007 PROJECT NAME: BENEWAY HIGH SCHOOL (JAMES A.) VOTER AUTHORIZATION DATE: 08/12/2004 BLD3 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 14,530 29,060 14,530 AMORTIZED PRINCIPAL: 328,207 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/02/06 DATE CONTRACT SIGNED: 02/20/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/09/2007 ****************************************************************************************** PROJECT NUMBER: 0002-008 PROJECT NAME: ONTARIO ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 10/08/2002 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 16,746 16,746 16,746 AMORTIZED PRINCIPAL: 189,123 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/06/04 DATE CONTRACT SIGNED: 06/03/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/18/2005 ****************************************************************************************** PROJECT NUMBER: 0002-009 PROJECT NAME: ONTARIO ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 08/12/2004 BLD3 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 9,492 18,984 9,492 AMORTIZED PRINCIPAL: 214,412 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/02/06 DATE CONTRACT SIGNED: 02/20/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/09/2007 ****************************************************************************************** PROJECT NUMBER: 0004-009 PROJECT NAME: ONTARIO PRIMARY SCHOOL VOTER AUTHORIZATION DATE: 10/08/2002 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 75,076 75,076 75,076 AMORTIZED PRINCIPAL: 847,935 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/06/04 DATE CONTRACT SIGNED: 06/03/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/18/2005 ****************************************************************************************** PROJECT NUMBER: 0004-010 PROJECT NAME: ONTARIO PRIMARY SCHOOL VOTER AUTHORIZATION DATE: 08/12/2004 BLD3 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 3,561 7,122 3,561 AMORTIZED PRINCIPAL: 80,436 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/02/06 DATE CONTRACT SIGNED: 02/20/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/09/2007 ****************************************************************************************** PROJECT NUMBER: 0006-007 PROJECT NAME: ARMSTRONG MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 10/08/2002 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 65,418 65,418 65,418 AMORTIZED PRINCIPAL: 738,849 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/06/04 DATE CONTRACT SIGNED: 06/03/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/18/2005 ****************************************************************************************** PROJECT NUMBER: 0006-008 PROJECT NAME: ARMSTRONG MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 08/12/2004 BLD3 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 31,289 62,578 31,289 AMORTIZED PRINCIPAL: 706,771 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/02/06 DATE CONTRACT SIGNED: 02/20/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/09/2007 ****************************************************************************************** PROJECT NUMBER: 0007-006 PROJECT NAME: FREEWILL ELEMENTARY VOTER AUTHORIZATION DATE: 10/08/2002 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 87,866 87,866 87,866 AMORTIZED PRINCIPAL: 992,374 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/06/04 DATE CONTRACT SIGNED: 06/03/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/18/2005 ****************************************************************************************** PROJECT NUMBER: 0007-007 PROJECT NAME: FREEWILL ELEMENTARY VOTER AUTHORIZATION DATE: 08/12/2004 BLD3 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 13,398 26,796 13,398 AMORTIZED PRINCIPAL: 302,639 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/02/06 DATE CONTRACT SIGNED: 02/20/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/10/2007 ****************************************************************************************** PROJECT NUMBER: 5005-009 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 08/12/2004 BLD3 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 2,214 4,428 2,214 AMORTIZED PRINCIPAL: 50,005 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/02/06 DATE CONTRACT SIGNED: 02/20/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/09/2007 ******************************************************************************************

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