STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 541102 COBLESKL-RICHM DATE: 10/30/09

****************************************************************************************** PROJECT NUMBER: 0002-006 PROJECT NAME: GEORGE D RYDER SCHOOL VOTER AUTHORIZATION DATE: 12/12/2000 BLD3 JULY 2003 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 793,028 793,028 793,028 AMORTIZED PRINCIPAL: 10,386,087 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/20/02 DATE CONTRACT SIGNED: 08/12/02 INT RATE: 0.04500 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/12/2002 ****************************************************************************************** PROJECT NUMBER: 0002-008 PROJECT NAME: GEORGE D RYDER SCHOOL VOTER AUTHORIZATION DATE: 12/09/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 70,064 70,064 70,064 AMORTIZED PRINCIPAL: 791,325 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/25/04 DATE CONTRACT SIGNED: 05/25/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/13/2004 ****************************************************************************************** PROJECT NUMBER: 0002-009 PROJECT NAME: GEORGE D RYDER SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 183,480 183,480 183,480 AMORTIZED PRINCIPAL: 1,808,656 CAPITAL OUTLAY: 85,316 CMMSR APP DATE: 04/11/08 DATE CONTRACT SIGNED: 05/27/08 INT RATE: 0.05910 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/20/2009 ****************************************************************************************** PROJECT NUMBER: 0003-008 PROJECT NAME: WM H GOLDING MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 12/12/2000 BLD3 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 1,007,180 1,007,180 1,007,180 AMORTIZED PRINCIPAL: 10,900,363 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/20/02 DATE CONTRACT SIGNED: 08/12/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/12/2002 ****************************************************************************************** PROJECT NUMBER: 0003-009 PROJECT NAME: WM H GOLDING MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 12/09/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 21,942 21,942 21,942 AMORTIZED PRINCIPAL: 247,811 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/25/04 DATE CONTRACT SIGNED: 05/25/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/13/2004 ****************************************************************************************** PROJECT NUMBER: 0003-010 PROJECT NAME: WM H GOLDING MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 169,744 169,744 169,744 AMORTIZED PRINCIPAL: 1,673,241 CAPITAL OUTLAY: 93,928 CMMSR APP DATE: 04/11/08 DATE CONTRACT SIGNED: 05/27/08 INT RATE: 0.05910 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/24/2008 ****************************************************************************************** PROJECT NUMBER: 0015-008 PROJECT NAME: MAIN BUILDING VOTER AUTHORIZATION DATE: 12/12/2000 BLD3 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 502,990 502,990 502,990 AMORTIZED PRINCIPAL: 5,443,682 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/20/02 DATE CONTRACT SIGNED: 08/12/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/12/2002 ****************************************************************************************** PROJECT NUMBER: 0015-010 PROJECT NAME: MAIN BUILDING VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 107,586 107,586 107,586 AMORTIZED PRINCIPAL: 1,060,531 CAPITAL OUTLAY: 50,026 CMMSR APP DATE: 04/11/08 DATE CONTRACT SIGNED: 05/27/08 INT RATE: 0.05910 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/24/2008 ****************************************************************************************** PROJECT NUMBER: 0018-003 PROJECT NAME: HIGH SCHOOL VOTER AUTHORIZATION DATE: 12/12/2000 BLD3 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 24,114 24,114 24,114 AMORTIZED PRINCIPAL: 260,981 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/20/02 DATE CONTRACT SIGNED: 08/12/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/12/2002 ****************************************************************************************** PROJECT NUMBER: 0018-005 PROJECT NAME: HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 107,292 107,292 107,292 AMORTIZED PRINCIPAL: 1,057,633 CAPITAL OUTLAY: 49,890 CMMSR APP DATE: 04/11/08 DATE CONTRACT SIGNED: 05/27/08 INT RATE: 0.05910 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/24/2008 ****************************************************************************************** PROJECT NUMBER: 5006-006 PROJECT NAME: SCHOOL BUS GARAGE VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 34,064 34,064 34,064 AMORTIZED PRINCIPAL: 335,790 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/11/08 DATE CONTRACT SIGNED: 05/27/08 INT RATE: 0.05910 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/24/2008 ******************************************************************************************

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