STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 660406 EDGEMONT DATE: 09/04/08

****************************************************************************************** PROJECT NUMBER: 0006-005 PROJECT NAME: HS BUILDING D VOTER AUTHORIZATION DATE: 05/22/2007 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 4,177 8,354 4,177 AMORTIZED PRINCIPAL: 94,354 CAPITAL OUTLAY: 90,800 CMMSR APP DATE: 10/29/07 DATE CONTRACT SIGNED: 03/11/08 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/30/2008 ****************************************************************************************** PROJECT NUMBER: 0008-008 PROJECT NAME: GREENVILLE SCHOOL VOTER AUTHORIZATION DATE: 05/15/2001 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/03/02 DATE CONTRACT SIGNED: 03/31/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/11/2005 ****************************************************************************************** PROJECT NUMBER: 0008-010 PROJECT NAME: GREENVILLE SCHOOL VOTER AUTHORIZATION DATE: 03/07/2006 BLD4 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 15,818 15,818 15,818 AMORTIZED PRINCIPAL: 177,128 CAPITAL OUTLAY: 170,250 CMMSR APP DATE: 05/30/06 DATE CONTRACT SIGNED: 06/28/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/23/2007 ****************************************************************************************** PROJECT NUMBER: 0008-011 PROJECT NAME: GREENVILLE SCHOOL VOTER AUTHORIZATION DATE: 05/10/2005 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: 07/25/05 DATE CONTRACT SIGNED: 08/24/05 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/11/2005 ****************************************************************************************** PROJECT NUMBER: 0008-014 PROJECT NAME: GREENVILLE SCHOOL VOTER AUTHORIZATION DATE: 05/20/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0011-005 PROJECT NAME: ADMINISTRATION/CAFETERIA BLDG VOTER AUTHORIZATION DATE: 04/04/2000 BLD10 JULY 2005 INTERIM YEARS JULY 2025 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 23,870 47,740 23,870 AMORTIZED PRINCIPAL: 625,227 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/08/02 DATE CONTRACT SIGNED: 07/01/02 INT RATE: 0.04500 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/25/2006 ****************************************************************************************** PROJECT NUMBER: 0011-006 PROJECT NAME: ADMINISTRATION/CAFETERIA BLDG VOTER AUTHORIZATION DATE: 05/20/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 2,880 5,760 2,880 AMORTIZED PRINCIPAL: 65,050 CAPITAL OUTLAY: 62,600 CMMSR APP DATE: 05/14/04 DATE CONTRACT SIGNED: 06/11/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/16/2007 ****************************************************************************************** PROJECT NUMBER: 0011-007 PROJECT NAME: ADMINISTRATION/CAFETERIA BLDG VOTER AUTHORIZATION DATE: 05/10/2005 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 1,422 2,844 1,422 AMORTIZED PRINCIPAL: 31,846 CAPITAL OUTLAY: 30,609 CMMSR APP DATE: 07/15/05 DATE CONTRACT SIGNED: 08/04/05 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/16/2007 ******************************************************************************************

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