STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 170600 JOHNSTOWN DATE: 10/30/09

****************************************************************************************** PROJECT NUMBER: 0003-005 PROJECT NAME: WARREN STREET SCHOOL VOTER AUTHORIZATION DATE: 10/04/2005 BLD4 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 13,027 26,054 13,027 AMORTIZED PRINCIPAL: 294,255 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/02/06 DATE CONTRACT SIGNED: 05/16/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/22/2007 ****************************************************************************************** PROJECT NUMBER: 0006-004 PROJECT NAME: KNOX JUNIOR HS VOTER AUTHORIZATION DATE: 10/04/2005 BLD4 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 115,094 230,188 115,094 AMORTIZED PRINCIPAL: 2,599,802 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/02/06 DATE CONTRACT SIGNED: 05/16/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/22/2007 ****************************************************************************************** PROJECT NUMBER: 0007-009 PROJECT NAME: PLEASANT AVE ELEM SCHOOL VOTER AUTHORIZATION DATE: 10/04/2005 BLD4 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 4,243 8,486 4,243 AMORTIZED PRINCIPAL: 95,852 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/02/06 DATE CONTRACT SIGNED: 05/16/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/22/2007 ****************************************************************************************** PROJECT NUMBER: 0009-006 PROJECT NAME: SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 10/04/2005 BLD4 JULY 2007 INTERIM YEARS JULY 2027 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 212,959 425,918 212,959 AMORTIZED PRINCIPAL: 5,889,434 CAPITAL OUTLAY: 1,531,536 CMMSR APP DATE: 11/02/06 DATE CONTRACT SIGNED: 05/16/07 INT RATE: 0.03875 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/22/2007 ****************************************************************************************** PROJECT NUMBER: 0010-005 PROJECT NAME: GLEBE STREET ELEM SCHOOL VOTER AUTHORIZATION DATE: 10/04/2005 BLD4 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 11,849 23,698 11,849 AMORTIZED PRINCIPAL: 267,650 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/02/06 DATE CONTRACT SIGNED: 05/16/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/22/2007 ****************************************************************************************** PROJECT NUMBER: 0011-003 PROJECT NAME: JANSEN AVE ELEM SCHOOL VOTER AUTHORIZATION DATE: 10/04/2005 BLD4 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 12,091 24,182 12,091 AMORTIZED PRINCIPAL: 273,123 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/02/06 DATE CONTRACT SIGNED: 05/16/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/22/2007 ******************************************************************************************

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