STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 130200 BEACON DATE: 09/04/08

****************************************************************************************** PROJECT NUMBER: 0002-012 PROJECT NAME: JAMES FORRESTAL SCHOOL VOTER AUTHORIZATION DATE: 05/18/2004 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 17,884 17,884 17,884 AMORTIZED PRINCIPAL: 200,277 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/08/06 DATE CONTRACT SIGNED: 07/06/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/15/2007 ****************************************************************************************** PROJECT NUMBER: 0002-013 PROJECT NAME: JAMES FORRESTAL SCHOOL VOTER AUTHORIZATION DATE: 03/21/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0003-008 PROJECT NAME: SOUTH AVE SCHOOL VOTER AUTHORIZATION DATE: 05/18/2004 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 25,550 25,550 25,550 AMORTIZED PRINCIPAL: 286,110 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/08/06 DATE CONTRACT SIGNED: 07/06/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/15/2007 ****************************************************************************************** PROJECT NUMBER: 0003-009 PROJECT NAME: SOUTH AVE SCHOOL VOTER AUTHORIZATION DATE: 03/21/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0004-010 PROJECT NAME: ROMBOUT SCHOOL VOTER AUTHORIZATION DATE: 05/18/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 821,868 821,868 821,868 AMORTIZED PRINCIPAL: 9,282,413 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/17/05 DATE CONTRACT SIGNED: 07/26/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/20/2006 ****************************************************************************************** PROJECT NUMBER: 0004-011 PROJECT NAME: ROMBOUT SCHOOL VOTER AUTHORIZATION DATE: 03/21/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0006-013 PROJECT NAME: GLENHAM UNION SCHOOL VOTER AUTHORIZATION DATE: 05/18/2004 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 13,286 13,286 13,286 AMORTIZED PRINCIPAL: 148,777 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/08/06 DATE CONTRACT SIGNED: 07/06/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/15/2007 ****************************************************************************************** PROJECT NUMBER: 0006-014 PROJECT NAME: GLENHAM UNION SCHOOL VOTER AUTHORIZATION DATE: 03/21/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0008-011 PROJECT NAME: SARGENT SCHOOL VOTER AUTHORIZATION DATE: 05/18/2004 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 31,692 31,692 31,692 AMORTIZED PRINCIPAL: 354,896 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/08/06 DATE CONTRACT SIGNED: 07/06/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/15/2007 ****************************************************************************************** PROJECT NUMBER: 0008-012 PROJECT NAME: SARGENT SCHOOL VOTER AUTHORIZATION DATE: 03/21/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0020-002 PROJECT NAME: NEW HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/18/2004 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 5,110 5,110 5,110 AMORTIZED PRINCIPAL: 57,222 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/08/06 DATE CONTRACT SIGNED: 07/06/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/15/2007 ****************************************************************************************** PROJECT NUMBER: 0020-003 PROJECT NAME: NEW HIGH SCHOOL VOTER AUTHORIZATION DATE: 03/21/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ******************************************************************************************

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