STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 662401 LAKELAND DATE: 09/04/08

****************************************************************************************** PROJECT NUMBER: 0001-013 PROJECT NAME: VAN CORTLANDT ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 05/15/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 16,679 33,358 16,679 AMORTIZED PRINCIPAL: 376,747 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/19/02 DATE CONTRACT SIGNED: 10/28/02 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/06/2003 ****************************************************************************************** PROJECT NUMBER: 0001-014 PROJECT NAME: VAN CORTLANDT ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 11/21/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 62,602 125,204 62,602 AMORTIZED PRINCIPAL: 1,414,087 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/11/03 DATE CONTRACT SIGNED: 09/02/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/05/2005 ****************************************************************************************** PROJECT NUMBER: 0001-015 PROJECT NAME: VAN CORTLANDT ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 06/05/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 52,092 104,184 52,092 AMORTIZED PRINCIPAL: 1,176,693 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/13/05 DATE CONTRACT SIGNED: 04/15/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/03/2007 ****************************************************************************************** PROJECT NUMBER: 0001-016 PROJECT NAME: VAN CORTLANDT ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 12/12/2006 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0002-011 PROJECT NAME: THOM JEFFERSON ELEMENTARY VOTER AUTHORIZATION DATE: 11/21/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 67,952 135,904 67,952 AMORTIZED PRINCIPAL: 1,879,239 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/11/03 DATE CONTRACT SIGNED: 09/02/04 INT RATE: 0.03875 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/05/2005 ****************************************************************************************** PROJECT NUMBER: 0002-012 PROJECT NAME: THOM JEFFERSON ELEMENTARY VOTER AUTHORIZATION DATE: 06/05/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 6,952 13,904 6,952 AMORTIZED PRINCIPAL: 157,045 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/13/05 DATE CONTRACT SIGNED: 04/15/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/03/2007 ****************************************************************************************** PROJECT NUMBER: 0002-013 PROJECT NAME: THOM JEFFERSON ELEMENTARY VOTER AUTHORIZATION DATE: 12/12/2006 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0008-013 PROJECT NAME: GEO WASHINGTON ELEMENTARY VOTER AUTHORIZATION DATE: 11/21/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 77,881 155,762 77,881 AMORTIZED PRINCIPAL: 2,153,810 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/11/03 DATE CONTRACT SIGNED: 09/02/04 INT RATE: 0.03875 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/05/2005 ****************************************************************************************** PROJECT NUMBER: 0008-014 PROJECT NAME: GEO WASHINGTON ELEMENTARY VOTER AUTHORIZATION DATE: 06/05/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 5,562 11,124 5,562 AMORTIZED PRINCIPAL: 125,645 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/13/05 DATE CONTRACT SIGNED: 04/15/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/03/2007 ****************************************************************************************** PROJECT NUMBER: 0008-015 PROJECT NAME: GEO WASHINGTON ELEMENTARY VOTER AUTHORIZATION DATE: 12/12/2006 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0009-011 PROJECT NAME: ABE LINCOLN VOTER AUTHORIZATION DATE: 11/21/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 77,152 154,304 77,152 AMORTIZED PRINCIPAL: 2,133,651 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/11/03 DATE CONTRACT SIGNED: 09/02/04 INT RATE: 0.03875 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/05/2005 ****************************************************************************************** PROJECT NUMBER: 0009-012 PROJECT NAME: ABE LINCOLN VOTER AUTHORIZATION DATE: 06/05/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 6,952 13,904 6,952 AMORTIZED PRINCIPAL: 157,045 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/13/05 DATE CONTRACT SIGNED: 04/15/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/03/2007 ****************************************************************************************** PROJECT NUMBER: 0009-013 PROJECT NAME: ABE LINCOLN VOTER AUTHORIZATION DATE: 12/12/2006 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0011-011 PROJECT NAME: LAKELAND SR HIGH SCHOOL VOTER AUTHORIZATION DATE: 11/21/2002 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 503,332 503,332 503,332 AMORTIZED PRINCIPAL: 5,684,765 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/13/04 DATE CONTRACT SIGNED: 08/06/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/11/2005 ****************************************************************************************** PROJECT NUMBER: 0011-012 PROJECT NAME: LAKELAND SR HIGH SCHOOL VOTER AUTHORIZATION DATE: 06/05/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 95,018 190,036 95,018 AMORTIZED PRINCIPAL: 2,146,322 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/13/05 DATE CONTRACT SIGNED: 04/15/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/03/2007 ****************************************************************************************** PROJECT NUMBER: 0011-013 PROJECT NAME: LAKELAND SR HIGH SCHOOL VOTER AUTHORIZATION DATE: 12/12/2006 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0012-008 PROJECT NAME: LAKELAND/COPPER BEACH MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 11/21/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 32,774 65,548 32,774 AMORTIZED PRINCIPAL: 740,320 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/13/03 DATE CONTRACT SIGNED: 08/27/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/11/2005 ****************************************************************************************** PROJECT NUMBER: 0012-009 PROJECT NAME: LAKELAND/COPPER BEACH MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 11/21/2002 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 47,930 47,930 47,930 AMORTIZED PRINCIPAL: 541,326 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/13/04 DATE CONTRACT SIGNED: 09/08/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/11/2005 ****************************************************************************************** PROJECT NUMBER: 0012-010 PROJECT NAME: LAKELAND/COPPER BEACH MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 06/05/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 77,749 155,498 77,749 AMORTIZED PRINCIPAL: 1,756,233 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/13/05 DATE CONTRACT SIGNED: 04/15/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/03/2007 ****************************************************************************************** PROJECT NUMBER: 0012-011 PROJECT NAME: LAKELAND/COPPER BEACH MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 12/12/2006 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0014-007 PROJECT NAME: BEN FRANKLIN ELEMENTARY VOTER AUTHORIZATION DATE: 11/21/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 79,532 159,064 79,532 AMORTIZED PRINCIPAL: 2,199,473 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/11/03 DATE CONTRACT SIGNED: 09/02/04 INT RATE: 0.03875 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/05/2005 ****************************************************************************************** PROJECT NUMBER: 0014-008 PROJECT NAME: BEN FRANKLIN ELEMENTARY VOTER AUTHORIZATION DATE: 06/05/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 15,684 31,368 15,684 AMORTIZED PRINCIPAL: 354,271 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/13/05 DATE CONTRACT SIGNED: 04/15/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/03/2007 ****************************************************************************************** PROJECT NUMBER: 0014-009 PROJECT NAME: BEN FRANKLIN ELEMENTARY VOTER AUTHORIZATION DATE: 12/12/2006 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0015-012 PROJECT NAME: WALTER PANAS HIGH SCHOOL VOTER AUTHORIZATION DATE: 11/21/2002 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 551,772 551,772 551,772 AMORTIZED PRINCIPAL: 6,231,865 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/13/04 DATE CONTRACT SIGNED: 09/08/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/11/2005 ****************************************************************************************** PROJECT NUMBER: 0015-013 PROJECT NAME: WALTER PANAS HIGH SCHOOL VOTER AUTHORIZATION DATE: 06/05/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 64,410 128,820 64,410 AMORTIZED PRINCIPAL: 1,454,922 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/13/05 DATE CONTRACT SIGNED: 04/15/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/03/2007 ****************************************************************************************** PROJECT NUMBER: 0015-014 PROJECT NAME: WALTER PANAS HIGH SCHOOL VOTER AUTHORIZATION DATE: 07/06/2006 BLD4 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 22,357 44,714 22,357 AMORTIZED PRINCIPAL: 505,020 CAPITAL OUTLAY: 486,000 CMMSR APP DATE: 08/10/06 DATE CONTRACT SIGNED: 08/25/06 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/22/2007 ****************************************************************************************** PROJECT NUMBER: 0015-015 PROJECT NAME: WALTER PANAS HIGH SCHOOL VOTER AUTHORIZATION DATE: 12/12/2006 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 5004-002 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 11/21/2002 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 9,018 9,018 9,018 AMORTIZED PRINCIPAL: 101,861 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/13/04 DATE CONTRACT SIGNED: 09/08/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/14/2005 ****************************************************************************************** PROJECT NUMBER: 5004-004 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 12/12/2006 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ******************************************************************************************

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