STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 661402 BRIARCLIFF MAN DATE: 09/04/08

****************************************************************************************** PROJECT NUMBER: 0002-010 PROJECT NAME: TODD ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 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: 10/24/06 DATE CONTRACT SIGNED: 10/17/06 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/21/2008 ****************************************************************************************** PROJECT NUMBER: 0002-011 PROJECT NAME: TODD ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 15,473 30,946 15,473 AMORTIZED PRINCIPAL: 349,503 CAPITAL OUTLAY: 336,340 CMMSR APP DATE: 12/07/07 DATE CONTRACT SIGNED: 04/07/08 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/09/2008 ****************************************************************************************** PROJECT NUMBER: 0002-012 PROJECT NAME: TODD ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 9,515 19,030 9,515 AMORTIZED PRINCIPAL: 214,924 CAPITAL OUTLAY: 206,830 CMMSR APP DATE: 12/07/07 DATE CONTRACT SIGNED: 06/16/08 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/22/2008 ****************************************************************************************** PROJECT NUMBER: 0004-010 PROJECT NAME: BRIARCLIFF HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 3,830 7,660 3,830 AMORTIZED PRINCIPAL: 86,508 CAPITAL OUTLAY: 83,250 CMMSR APP DATE: 12/07/07 DATE CONTRACT SIGNED: 05/12/08 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/09/2008 ******************************************************************************************

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