STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 580232 WILLIAM FLOYD DATE: 09/04/08

****************************************************************************************** PROJECT NUMBER: 0004-012 PROJECT NAME: WM FLOYD ELEMENTARY VOTER AUTHORIZATION DATE: 12/16/1999 BLD10 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 50,606 50,606 50,606 AMORTIZED PRINCIPAL: 571,552 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/09/03 DATE CONTRACT SIGNED: 05/05/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/05/2003 ****************************************************************************************** PROJECT NUMBER: 0004-013 PROJECT NAME: WM FLOYD ELEMENTARY VOTER AUTHORIZATION DATE: 12/16/1999 BLD10 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 27,546 27,546 27,546 AMORTIZED PRINCIPAL: 311,105 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/23/05 DATE CONTRACT SIGNED: 06/07/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/07/2005 ****************************************************************************************** PROJECT NUMBER: 0005-018 PROJECT NAME: WM FLOYD JR-SR HIGH VOTER AUTHORIZATION DATE: 12/16/1999 BLD10 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 278,082 278,082 278,082 AMORTIZED PRINCIPAL: 3,009,583 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/08/02 DATE CONTRACT SIGNED: 04/11/03 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/11/2003 ****************************************************************************************** PROJECT NUMBER: 0005-019 PROJECT NAME: WM FLOYD JR-SR HIGH VOTER AUTHORIZATION DATE: 12/16/1999 BLD10 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 214,406 214,406 214,406 AMORTIZED PRINCIPAL: 2,421,552 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/23/05 DATE CONTRACT SIGNED: 06/07/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/07/2005 ****************************************************************************************** PROJECT NUMBER: 0009-007 PROJECT NAME: MORICHES ELEM SCHOOL VOTER AUTHORIZATION DATE: 12/16/1999 BLD10 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 155,912 311,824 155,912 AMORTIZED PRINCIPAL: 3,521,829 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/02/02 DATE CONTRACT SIGNED: 04/19/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/27/2004 ****************************************************************************************** PROJECT NUMBER: 0009-008 PROJECT NAME: MORICHES ELEM SCHOOL VOTER AUTHORIZATION DATE: 12/16/1999 BLD10 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 10,612 10,612 10,612 AMORTIZED PRINCIPAL: 119,851 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/23/05 DATE CONTRACT SIGNED: 06/07/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/07/2005 ****************************************************************************************** PROJECT NUMBER: 0010-009 PROJECT NAME: TANGIER-SMITH VOTER AUTHORIZATION DATE: 12/16/1999 BLD10 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 385,894 385,894 385,894 AMORTIZED PRINCIPAL: 4,176,403 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/08/02 DATE CONTRACT SIGNED: 01/23/03 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/03/2003 ****************************************************************************************** PROJECT NUMBER: 0011-010 PROJECT NAME: WM PACA MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 12/16/1999 BLD10 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 119,416 119,416 119,416 AMORTIZED PRINCIPAL: 1,348,717 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/09/03 DATE CONTRACT SIGNED: 05/05/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/05/2003 ****************************************************************************************** PROJECT NUMBER: 0011-011 PROJECT NAME: WM PACA MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 12/16/1999 BLD10 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 87,192 87,192 87,192 AMORTIZED PRINCIPAL: 984,774 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/23/05 DATE CONTRACT SIGNED: 06/07/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/07/2005 ****************************************************************************************** PROJECT NUMBER: 0011-013 PROJECT NAME: WM PACA MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 12/16/1999 BLD10 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: 04/06/07 DATE CONTRACT SIGNED: 05/29/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/06/2007 ******************************************************************************************

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