STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 660900 MOUNT VERNON DATE: 11/23/09

****************************************************************************************** PROJECT NUMBER: 0001-008 PROJECT NAME: WILLIAM HOLMES #17 VOTER AUTHORIZATION DATE: 03/28/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 169,226 169,226 169,226 AMORTIZED PRINCIPAL: 2,216,307 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/15/02 DATE CONTRACT SIGNED: 06/26/02 INT RATE: 0.04500 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/26/2002 ****************************************************************************************** PROJECT NUMBER: 0003-007 PROJECT NAME: NELLIE A THORNTON ELEMENTARY VOTER AUTHORIZATION DATE: 03/28/2000 BLD10 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 349,296 349,296 349,296 AMORTIZED PRINCIPAL: 3,911,500 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/13/06 DATE CONTRACT SIGNED: 08/02/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/24/2007 ****************************************************************************************** PROJECT NUMBER: 0003-008 PROJECT NAME: NELLIE A THORNTON ELEMENTARY VOTER AUTHORIZATION DATE: 05/18/2004 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 4,600 9,200 4,600 AMORTIZED PRINCIPAL: 103,914 CAPITAL OUTLAY: 100,000 CMMSR APP DATE: 08/27/04 DATE CONTRACT SIGNED: 10/06/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/02/2005 ****************************************************************************************** PROJECT NUMBER: 0004-007 PROJECT NAME: CECIL PARKER VOTER AUTHORIZATION DATE: 03/28/2000 BLD10 JULY 2006 INTERIM YEARS JULY 2025 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 89,332 89,332 89,332 AMORTIZED PRINCIPAL: 1,235,239 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/24/04 DATE CONTRACT SIGNED: 04/06/05 INT RATE: 0.03875 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/25/2006 ****************************************************************************************** PROJECT NUMBER: 0006-006 PROJECT NAME: HAMILTON SCHOOL #5 VOTER AUTHORIZATION DATE: 03/28/2000 BLD10 JULY 2004 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 181,190 181,190 181,190 AMORTIZED PRINCIPAL: 2,505,439 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/10/03 DATE CONTRACT SIGNED: 09/03/03 INT RATE: 0.03875 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/03/2003 ****************************************************************************************** PROJECT NUMBER: 0008-007 PROJECT NAME: EDWARD WILLIAMS SCHOOL VOTER AUTHORIZATION DATE: 03/28/2000 BLD10 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 264,866 264,866 264,866 AMORTIZED PRINCIPAL: 2,991,468 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/27/03 DATE CONTRACT SIGNED: 04/23/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/23/2003 ****************************************************************************************** PROJECT NUMBER: 0009-009 PROJECT NAME: MINNIE S GRAHAM VOTER AUTHORIZATION DATE: 03/28/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 467,652 467,652 467,652 AMORTIZED PRINCIPAL: 5,061,239 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/25/02 DATE CONTRACT SIGNED: 06/26/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/26/2002 ****************************************************************************************** PROJECT NUMBER: 0010-006 PROJECT NAME: COLUMBUS SCHOOL 10 VOTER AUTHORIZATION DATE: 03/28/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 94,996 189,992 94,996 AMORTIZED PRINCIPAL: 2,145,820 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/13/02 DATE CONTRACT SIGNED: 02/05/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/27/2003 ****************************************************************************************** PROJECT NUMBER: 0011-010 PROJECT NAME: AB DAVIS MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 03/28/2000 BLD10 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 313,964 627,928 313,964 AMORTIZED PRINCIPAL: 7,091,993 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/26/03 DATE CONTRACT SIGNED: 12/18/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/17/2005 ****************************************************************************************** PROJECT NUMBER: 0011-012 PROJECT NAME: AB DAVIS MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 03/19/2006 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0013-008 PROJECT NAME: LONGFELLOW SCHOOL 14 VOTER AUTHORIZATION DATE: 03/28/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 137,516 137,516 137,516 AMORTIZED PRINCIPAL: 1,801,010 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/23/02 DATE CONTRACT SIGNED: 06/26/02 INT RATE: 0.04500 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/26/2002 ****************************************************************************************** PROJECT NUMBER: 0014-012 PROJECT NAME: FRANKO MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 03/28/2000 BLD10 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 236,251 472,502 236,251 AMORTIZED PRINCIPAL: 5,336,564 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/31/03 DATE CONTRACT SIGNED: 08/02/06 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/24/2007 ****************************************************************************************** PROJECT NUMBER: 0015-009 PROJECT NAME: PENNINGTON SCHOOL VOTER AUTHORIZATION DATE: 03/28/2000 BLD10 JULY 2005 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 96,556 96,556 96,556 AMORTIZED PRINCIPAL: 1,335,146 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/15/04 DATE CONTRACT SIGNED: 08/04/04 INT RATE: 0.03875 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/17/2005 ****************************************************************************************** PROJECT NUMBER: 0017-014 PROJECT NAME: MT VERNON H S # 18 VOTER AUTHORIZATION DATE: 03/28/2000 BLD10 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 227,936 227,936 227,936 AMORTIZED PRINCIPAL: 2,574,376 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/04/04 DATE CONTRACT SIGNED: 06/30/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/17/2005 ****************************************************************************************** PROJECT NUMBER: 0017-016 PROJECT NAME: MT VERNON H S # 18 VOTER AUTHORIZATION DATE: 03/19/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 19,857 39,714 19,857 AMORTIZED PRINCIPAL: 456,366 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/12/07 DATE CONTRACT SIGNED: 10/10/07 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/01/2008 ****************************************************************************************** PROJECT NUMBER: 0018-006 PROJECT NAME: TRAPHAGEN ELEMENTARY VOTER AUTHORIZATION DATE: 03/28/2000 BLD10 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 167,954 167,954 167,954 AMORTIZED PRINCIPAL: 1,896,930 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/31/03 DATE CONTRACT SIGNED: 04/23/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/23/2003 ****************************************************************************************** PROJECT NUMBER: 0019-004 PROJECT NAME: LINCOLN ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 03/28/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 106,936 213,872 106,936 AMORTIZED PRINCIPAL: 2,415,532 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/13/02 DATE CONTRACT SIGNED: 02/05/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/27/2003 ****************************************************************************************** PROJECT NUMBER: 0025-001 PROJECT NAME: XXXLONGFELLOW MIDDLE SCHXXX VOTER AUTHORIZATION DATE: 03/28/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2033 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 432,357 864,714 432,357 AMORTIZED PRINCIPAL: 15,257,274 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/31/02 DATE CONTRACT SIGNED: 03/15/03 INT RATE: 0.03875 PPU: 30 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/15/2003 ****************************************************************************************** PROJECT NUMBER: 0029-001 PROJECT NAME: XXXGRIMES ELEM SCH XXX VOTER AUTHORIZATION DATE: 03/28/2000 BLD10 JULY 2004 INTERIM YEARS JULY 2033 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 677,800 677,800 677,800 AMORTIZED PRINCIPAL: 11,959,317 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/09/03 DATE CONTRACT SIGNED: 11/06/03 INT RATE: 0.03875 PPU: 30 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/06/2003 ****************************************************************************************** PROJECT NUMBER: 0029-002 PROJECT NAME: XXXGRIMES ELEM SCH XXX VOTER AUTHORIZATION DATE: 03/28/2000 BLD10 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 39,512 79,024 39,512 AMORTIZED PRINCIPAL: 884,933 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/06/06 DATE CONTRACT SIGNED: 12/05/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/02/2008 ****************************************************************************************** PROJECT NUMBER: 0029-003 PROJECT NAME: XXXGRIMES ELEM SCH XXX VOTER AUTHORIZATION DATE: 03/28/2000 BLD10 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/07/07 DATE CONTRACT SIGNED: 05/07/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/05/2007 ******************************************************************************************

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