STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 661301 N. SALEM DATE: 09/04/08

****************************************************************************************** PROJECT NUMBER: 0003-009 PROJECT NAME: PEQUENAKONCK ELEMENTARY VOTER AUTHORIZATION DATE: 12/05/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 94,910 94,910 94,910 AMORTIZED PRINCIPAL: 1,071,942 CAPITAL OUTLAY: 1,031,571 CMMSR APP DATE: 02/26/07 DATE CONTRACT SIGNED: 05/15/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/22/2007 ****************************************************************************************** PROJECT NUMBER: 0003-010 PROJECT NAME: PEQUENAKONCK ELEMENTARY VOTER AUTHORIZATION DATE: 06/21/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0006-011 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/18/2004 BLD3 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0006-012 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 12/05/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 94,910 94,910 94,910 AMORTIZED PRINCIPAL: 1,071,941 CAPITAL OUTLAY: 1,031,570 CMMSR APP DATE: 02/26/07 DATE CONTRACT SIGNED: 05/15/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/22/2007 ****************************************************************************************** PROJECT NUMBER: 0006-014 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 06/21/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0006-015 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 06/21/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 5002-003 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 05/18/2004 BLD3 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ******************************************************************************************

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