STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 661201 BYRAM HILLS DATE: 07/30/08

****************************************************************************************** PROJECT NUMBER: 0001-009 PROJECT NAME: H C CRITTENDEN SCHOOL VOTER AUTHORIZATION DATE: 06/03/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 5,472 10,944 5,472 AMORTIZED PRINCIPAL: 123,606 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/23/04 DATE CONTRACT SIGNED: 07/20/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/25/2007 ****************************************************************************************** PROJECT NUMBER: 0001-011 PROJECT NAME: H C CRITTENDEN SCHOOL VOTER AUTHORIZATION DATE: 04/12/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 1,435,788 1,435,788 1,435,788 AMORTIZED PRINCIPAL: 16,216,198 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/02/05 DATE CONTRACT SIGNED: 07/20/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/30/2006 ****************************************************************************************** PROJECT NUMBER: 0002-009 PROJECT NAME: WAMPUS SCHOOL VOTER AUTHORIZATION DATE: 06/03/2003 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: 04/23/04 DATE CONTRACT SIGNED: 07/20/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/25/2007 ****************************************************************************************** PROJECT NUMBER: 0002-011 PROJECT NAME: WAMPUS SCHOOL VOTER AUTHORIZATION DATE: 04/12/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 254,728 254,728 254,728 AMORTIZED PRINCIPAL: 2,876,969 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/22/05 DATE CONTRACT SIGNED: 06/07/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/22/2006 ****************************************************************************************** PROJECT NUMBER: 0005-009 PROJECT NAME: COMAN HILL ELEM SCHOOL VOTER AUTHORIZATION DATE: 06/03/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 2,687 5,374 2,687 AMORTIZED PRINCIPAL: 60,692 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/23/04 DATE CONTRACT SIGNED: 07/20/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/25/2007 ****************************************************************************************** PROJECT NUMBER: 0005-011 PROJECT NAME: COMAN HILL ELEM SCHOOL VOTER AUTHORIZATION DATE: 04/12/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 538,788 538,788 538,788 AMORTIZED PRINCIPAL: 6,085,231 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/22/05 DATE CONTRACT SIGNED: 05/24/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/22/2006 ****************************************************************************************** PROJECT NUMBER: 0007-009 PROJECT NAME: BYRAM HILLS HIGH SCHOOL VOTER AUTHORIZATION DATE: 06/03/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 175,681 351,362 175,681 AMORTIZED PRINCIPAL: 3,968,382 CAPITAL OUTLAY: 294,728 CMMSR APP DATE: 04/23/04 DATE CONTRACT SIGNED: 07/20/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/25/2007 ****************************************************************************************** PROJECT NUMBER: 0007-010 PROJECT NAME: BYRAM HILLS HIGH SCHOOL VOTER AUTHORIZATION DATE: 04/12/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 1,289,906 1,289,906 1,289,906 AMORTIZED PRINCIPAL: 14,568,569 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/21/05 DATE CONTRACT SIGNED: 04/04/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/22/2006 ****************************************************************************************** PROJECT NUMBER: 0036-001 PROJECT NAME: XXXPORTABLE #3 @ COMAN HILL XXX VOTER AUTHORIZATION DATE: 02/25/2003 BLD3 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0037-001 PROJECT NAME: XXXPORTABLE #4 @ COMAN HILL XXX VOTER AUTHORIZATION DATE: 10/07/2003 BLD3 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0038-001 PROJECT NAME: XXXPORTABLE #1 @ WAMPUS XXX VOTER AUTHORIZATION DATE: 02/25/2003 BLD3 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0039-001 PROJECT NAME: XXXPORTABLE #2 @ WAMPUS XXX VOTER AUTHORIZATION DATE: 10/07/2003 BLD3 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0043-001 PROJECT NAME: VOTER AUTHORIZATION DATE: 01/25/2005 BLD3 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 7999-001 PROJECT NAME: VOTER AUTHORIZATION DATE: 00/00/0000 BLD SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ******************************************************************************************

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