STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 580512 BRENTWOOD DATE: 09/04/08

****************************************************************************************** PROJECT NUMBER: 0002-005 PROJECT NAME: ROSS HIGH SCHOOL VOTER AUTHORIZATION DATE: 06/02/2000 BLD10 JULY 2002 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 689,526 1,379,052 689,526 AMORTIZED PRINCIPAL: 18,061,120 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/03/01 DATE CONTRACT SIGNED: 03/01/02 INT RATE: 0.04500 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/01/2002 ****************************************************************************************** PROJECT NUMBER: 0002-006 PROJECT NAME: ROSS HIGH SCHOOL VOTER AUTHORIZATION DATE: 06/20/2000 BLD10 JULY 2004 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 889,210 1,778,420 889,210 AMORTIZED PRINCIPAL: 24,591,374 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/09/03 DATE CONTRACT SIGNED: 09/19/03 INT RATE: 0.03875 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/29/2004 ****************************************************************************************** PROJECT NUMBER: 0002-007 PROJECT NAME: ROSS HIGH SCHOOL VOTER AUTHORIZATION DATE: 06/21/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 385,288 385,288 385,288 AMORTIZED PRINCIPAL: 4,314,552 CAPITAL OUTLAY: 543,259 CMMSR APP DATE: 01/18/06 DATE CONTRACT SIGNED: 04/19/07 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/15/2007 ****************************************************************************************** PROJECT NUMBER: 0002-008 PROJECT NAME: VOTER AUTHORIZATION DATE: 12/12/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 12,706 12,706 12,706 AMORTIZED PRINCIPAL: 143,506 CAPITAL OUTLAY: 18,091 CMMSR APP DATE: 06/08/07 DATE CONTRACT SIGNED: 06/19/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/19/2007 ****************************************************************************************** PROJECT NUMBER: 0002-009 PROJECT NAME: ROSS HIGH SCHOOL VOTER AUTHORIZATION DATE: 12/12/2006 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0004-005 PROJECT NAME: SOUTHWEST ELEMENTARY VOTER AUTHORIZATION DATE: 08/15/2002 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 53,946 107,892 53,946 AMORTIZED PRINCIPAL: 1,218,553 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/17/04 DATE CONTRACT SIGNED: 02/18/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/06/2006 ****************************************************************************************** PROJECT NUMBER: 0004-006 PROJECT NAME: SOUTHWEST ELEMENTARY VOTER AUTHORIZATION DATE: 12/12/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 56,694 56,694 56,694 AMORTIZED PRINCIPAL: 640,318 CAPITAL OUTLAY: 80,723 CMMSR APP DATE: 06/08/07 DATE CONTRACT SIGNED: 06/19/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/19/2007 ****************************************************************************************** PROJECT NUMBER: 0005-005 PROJECT NAME: SOUTH MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 06/20/2000 BLD10 JULY 2002 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 156,419 312,838 156,419 AMORTIZED PRINCIPAL: 4,097,163 CAPITAL OUTLAY: 317,071 CMMSR APP DATE: 10/02/01 DATE CONTRACT SIGNED: 12/03/01 INT RATE: 0.04500 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/24/2003 PROJECTS APPROVED BY THE COMMISSIONER PRIOR TO 7/1/2002 BUT AFTER 12/1/2001, THAT HAVE A CAPITAL OUTLAY BALANCE AS OF 7/1/2002, WILL BE AMORTIZED STARTING 7/1/2004. CLICK HERE FOR CAPITAL OUTLAY INFORMATION
****************************************************************************************** PROJECT NUMBER: 0005-006 PROJECT NAME: SOUTH MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 06/20/2000 BLD10 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 47,590 47,590 47,590 AMORTIZED PRINCIPAL: 537,504 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/04/03 DATE CONTRACT SIGNED: 05/20/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/29/2004 ****************************************************************************************** PROJECT NUMBER: 0005-008 PROJECT NAME: SOUTH MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 12/12/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 38,284 38,284 38,284 AMORTIZED PRINCIPAL: 432,384 CAPITAL OUTLAY: 54,509 CMMSR APP DATE: 06/08/07 DATE CONTRACT SIGNED: 06/19/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/19/2007 ****************************************************************************************** PROJECT NUMBER: 0005-009 PROJECT NAME: SOUTH MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 12/12/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 13,675 27,350 13,675 AMORTIZED PRINCIPAL: 308,903 CAPITAL OUTLAY: 18,340 CMMSR APP DATE: 08/30/07 DATE CONTRACT SIGNED: 11/27/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/12/2008 ****************************************************************************************** PROJECT NUMBER: 0007-006 PROJECT NAME: NORTHEAST ELEMENTARY VOTER AUTHORIZATION DATE: 12/12/2006 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0007-007 PROJECT NAME: NORTHEAST ELEMENTARY VOTER AUTHORIZATION DATE: 12/12/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 35,422 35,422 35,422 AMORTIZED PRINCIPAL: 400,063 CAPITAL OUTLAY: 50,434 CMMSR APP DATE: 06/08/07 DATE CONTRACT SIGNED: 06/19/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/19/2007 ****************************************************************************************** PROJECT NUMBER: 0008-004 PROJECT NAME: NORTH ELEMENTARY VOTER AUTHORIZATION DATE: 12/12/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 142,994 142,994 142,994 AMORTIZED PRINCIPAL: 1,615,006 CAPITAL OUTLAY: 203,597 CMMSR APP DATE: 06/08/07 DATE CONTRACT SIGNED: 06/19/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/19/2007 ****************************************************************************************** PROJECT NUMBER: 0008-005 PROJECT NAME: NORTH ELEMENTARY VOTER AUTHORIZATION DATE: 12/12/2006 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0009-005 PROJECT NAME: EAST ELEM SCHOOL KINDERGARTEN VOTER AUTHORIZATION DATE: 08/15/2002 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 43,298 86,596 43,298 AMORTIZED PRINCIPAL: 978,045 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/17/04 DATE CONTRACT SIGNED: 02/18/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/06/2006 ****************************************************************************************** PROJECT NUMBER: 0009-006 PROJECT NAME: EAST ELEM SCHOOL KINDERGARTEN VOTER AUTHORIZATION DATE: 12/12/2006 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0010-006 PROJECT NAME: FRESHMAN CENTER W VOTER AUTHORIZATION DATE: 06/20/2000 BLD10 JULY 2002 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 147,938 295,876 147,938 AMORTIZED PRINCIPAL: 3,875,022 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/13/01 DATE CONTRACT SIGNED: 05/15/01 INT RATE: 0.04500 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/24/2003 ****************************************************************************************** PROJECT NUMBER: 0011-006 PROJECT NAME: NORTH MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 06/20/2000 BLD10 JULY 2002 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 169,075 338,150 169,075 AMORTIZED PRINCIPAL: 4,428,664 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/02/01 DATE CONTRACT SIGNED: 12/03/01 INT RATE: 0.04500 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/24/2003 ****************************************************************************************** PROJECT NUMBER: 0011-007 PROJECT NAME: NORTH MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 06/20/2000 BLD10 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 3,600 3,600 3,600 AMORTIZED PRINCIPAL: 40,652 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/04/03 DATE CONTRACT SIGNED: 05/20/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/29/2004 ****************************************************************************************** PROJECT NUMBER: 0011-008 PROJECT NAME: NORTH MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 12/12/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 48,562 48,562 48,562 AMORTIZED PRINCIPAL: 548,483 CAPITAL OUTLAY: 69,145 CMMSR APP DATE: 06/08/07 DATE CONTRACT SIGNED: 06/19/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/19/2007 ****************************************************************************************** PROJECT NUMBER: 0011-009 PROJECT NAME: NORTH MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 12/12/2006 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0013-004 PROJECT NAME: PINE PARK ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 12/12/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 12,822 12,822 12,822 AMORTIZED PRINCIPAL: 144,815 CAPITAL OUTLAY: 18,256 CMMSR APP DATE: 06/08/07 DATE CONTRACT SIGNED: 06/19/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/19/2007 ****************************************************************************************** PROJECT NUMBER: 0014-005 PROJECT NAME: OAK PARK ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 08/15/2002 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 61,990 123,980 61,990 AMORTIZED PRINCIPAL: 1,400,266 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/17/04 DATE CONTRACT SIGNED: 02/18/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/06/2006 ****************************************************************************************** PROJECT NUMBER: 0014-006 PROJECT NAME: OAK PARK ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 12/12/2006 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0015-006 PROJECT NAME: WEST MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 06/20/2000 BLD10 JULY 2002 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 164,901 329,802 164,901 AMORTIZED PRINCIPAL: 4,319,333 CAPITAL OUTLAY: 317,072 CMMSR APP DATE: 10/02/01 DATE CONTRACT SIGNED: 12/03/01 INT RATE: 0.04500 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/24/2003 PROJECTS APPROVED BY THE COMMISSIONER PRIOR TO 7/1/2002 BUT AFTER 12/1/2001, THAT HAVE A CAPITAL OUTLAY BALANCE AS OF 7/1/2002, WILL BE AMORTIZED STARTING 7/1/2004. CLICK HERE FOR CAPITAL OUTLAY INFORMATION
****************************************************************************************** PROJECT NUMBER: 0015-007 PROJECT NAME: WEST MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 06/20/2000 BLD10 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 15,276 15,276 15,276 AMORTIZED PRINCIPAL: 172,538 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/04/03 DATE CONTRACT SIGNED: 05/20/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/29/2004 ****************************************************************************************** PROJECT NUMBER: 0015-008 PROJECT NAME: WEST MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 12/12/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0016-004 PROJECT NAME: SOUNDERLING SR HIGH VOTER AUTHORIZATION DATE: 02/01/1997 BLD JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 56,781 113,562 56,781 AMORTIZED PRINCIPAL: 1,229,046 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/08/01 DATE CONTRACT SIGNED: 09/19/03 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/06/2006 ****************************************************************************************** PROJECT NUMBER: 0018-003 PROJECT NAME: LAUREL PARK ELEMENTARY VOTER AUTHORIZATION DATE: 08/15/2002 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 42,740 85,480 42,740 AMORTIZED PRINCIPAL: 965,425 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/17/04 DATE CONTRACT SIGNED: 02/18/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/06/2006 ****************************************************************************************** PROJECT NUMBER: 0018-004 PROJECT NAME: LAUREL PARK ELEMENTARY VOTER AUTHORIZATION DATE: 12/12/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 19,688 19,688 19,688 AMORTIZED PRINCIPAL: 222,356 CAPITAL OUTLAY: 28,031 CMMSR APP DATE: 06/08/07 DATE CONTRACT SIGNED: 06/19/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/19/2007 ****************************************************************************************** PROJECT NUMBER: 0019-006 PROJECT NAME: TWIN PINES ELEMENTARY VOTER AUTHORIZATION DATE: 08/15/2002 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 42,424 84,848 42,424 AMORTIZED PRINCIPAL: 958,291 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/17/04 DATE CONTRACT SIGNED: 02/18/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/06/2006 ****************************************************************************************** PROJECT NUMBER: 0019-007 PROJECT NAME: TWIN PINES ELEMENTARY VOTER AUTHORIZATION DATE: 12/12/2006 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0020-006 PROJECT NAME: EAST MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 06/20/2000 BLD10 JULY 2002 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 164,901 329,802 164,901 AMORTIZED PRINCIPAL: 4,319,333 CAPITAL OUTLAY: 317,072 CMMSR APP DATE: 10/02/01 DATE CONTRACT SIGNED: 12/03/01 INT RATE: 0.04500 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/24/2003 PROJECTS APPROVED BY THE COMMISSIONER PRIOR TO 7/1/2002 BUT AFTER 12/1/2001, THAT HAVE A CAPITAL OUTLAY BALANCE AS OF 7/1/2002, WILL BE AMORTIZED STARTING 7/1/2004. CLICK HERE FOR CAPITAL OUTLAY INFORMATION
****************************************************************************************** PROJECT NUMBER: 0020-007 PROJECT NAME: EAST MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 06/20/2000 BLD10 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 15,910 15,910 15,910 AMORTIZED PRINCIPAL: 179,693 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/04/03 DATE CONTRACT SIGNED: 05/20/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/29/2004 ****************************************************************************************** PROJECT NUMBER: 0035-001 PROJECT NAME: XXXMFD CLSRMS-SOUTHEAST ESXXX VOTER AUTHORIZATION DATE: 06/20/2000 BLD10 JULY 2002 INTERIM YEARS JULY 2032 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 10,798 21,596 10,798 AMORTIZED PRINCIPAL: 353,623 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/30/01 DATE CONTRACT SIGNED: 10/19/01 INT RATE: 0.04500 PPU: 30 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/24/2003 ****************************************************************************************** PROJECT NUMBER: 0037-001 PROJECT NAME: XXXPORTABLES @ TWIN PINES VOTER AUTHORIZATION DATE: 06/20/2000 BLD10 JULY 2002 INTERIM YEARS JULY 2032 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 9,476 18,952 9,476 AMORTIZED PRINCIPAL: 310,313 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/30/01 DATE CONTRACT SIGNED: 10/19/01 INT RATE: 0.04500 PPU: 30 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/24/2003 ****************************************************************************************** PROJECT NUMBER: 7999-004 PROJECT NAME: VOTER AUTHORIZATION DATE: 12/12/2006 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ******************************************************************************************

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