STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 660501 HARRISON DATE: 11/23/09

****************************************************************************************** PROJECT NUMBER: 0001-017 PROJECT NAME: PURCHASE ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 05/20/2008 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0003-022 PROJECT NAME: KLEIN MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/02/2002 BLD3 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0003-024 PROJECT NAME: KLEIN MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/18/2004 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 6,650 13,300 6,650 AMORTIZED PRINCIPAL: 150,215 CAPITAL OUTLAY: 144,558 CMMSR APP DATE: 07/07/04 DATE CONTRACT SIGNED: 07/21/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/10/2005 ****************************************************************************************** PROJECT NUMBER: 0003-025 PROJECT NAME: KLEIN MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 4,082 4,082 4,082 AMORTIZED PRINCIPAL: 46,113 CAPITAL OUTLAY: 44,376 CMMSR APP DATE: 06/19/07 DATE CONTRACT SIGNED: 07/11/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/01/2007 ****************************************************************************************** PROJECT NUMBER: 0003-026 PROJECT NAME: KLEIN MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/20/2008 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0003-027 PROJECT NAME: KLEIN MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/20/2008 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0004-016 PROJECT NAME: HARRISON AVENUE SCHOOL VOTER AUTHORIZATION DATE: 05/02/2002 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 5,589 11,178 5,589 AMORTIZED PRINCIPAL: 126,255 CAPITAL OUTLAY: 121,500 CMMSR APP DATE: 11/03/04 DATE CONTRACT SIGNED: 07/12/06 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/23/2007 ****************************************************************************************** PROJECT NUMBER: 0004-017 PROJECT NAME: HARRISON AVENUE SCHOOL VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 24,350 24,350 24,350 AMORTIZED PRINCIPAL: 272,683 CAPITAL OUTLAY: 262,094 CMMSR APP DATE: 06/20/06 DATE CONTRACT SIGNED: 10/27/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/16/2007 ****************************************************************************************** PROJECT NUMBER: 0006-021 PROJECT NAME: PARSONS MEMORIAL SCHOOL VOTER AUTHORIZATION DATE: 05/15/2001 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: 01/10/03 DATE CONTRACT SIGNED: 05/05/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/23/2007 ****************************************************************************************** PROJECT NUMBER: 0006-023 PROJECT NAME: PARSONS MEMORIAL SCHOOL VOTER AUTHORIZATION DATE: 00/00/0000 BLD SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0011-012 PROJECT NAME: HARRISON HIGH SCHOOL VOTER AUTHORIZATION DATE: 06/03/2003 BLD3 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/18/03 DATE CONTRACT SIGNED: 10/21/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/09/2004 ****************************************************************************************** PROJECT NUMBER: 0011-013 PROJECT NAME: HARRISON HIGH SCHOOL VOTER AUTHORIZATION DATE: 09/20/2006 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0011-014 PROJECT NAME: HARRISON HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 7,234 7,234 7,234 AMORTIZED PRINCIPAL: 81,704 CAPITAL OUTLAY: 78,627 CMMSR APP DATE: 06/11/07 DATE CONTRACT SIGNED: 07/26/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/25/2007 ****************************************************************************************** PROJECT NUMBER: 0011-015 PROJECT NAME: HARRISON HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 51,983 103,966 51,983 AMORTIZED PRINCIPAL: 1,194,734 CAPITAL OUTLAY: 1,152,563 CMMSR APP DATE: 08/23/07 DATE CONTRACT SIGNED: 10/18/07 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/31/2008 ****************************************************************************************** PROJECT NUMBER: 0011-016 PROJECT NAME: HARRISON HIGH SCHOOL VOTER AUTHORIZATION DATE: 09/20/2006 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0011-018 PROJECT NAME: HARRISON HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/20/2008 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0024-001 PROJECT NAME: XXXPURCHASE PORTABLES II XXX VOTER AUTHORIZATION DATE: 05/19/2002 BLD3 JULY 2003 INTERIM YEARS JULY 2033 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/13/02 DATE CONTRACT SIGNED: 10/21/02 INT RATE: 0.03875 PPU: 30 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/12/2004 ******************************************************************************************

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