STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 610901 NEWFIELD DATE: 10/30/09

****************************************************************************************** PROJECT NUMBER: 0001-010 PROJECT NAME: NEWFIELD ELEMENTARY VOTER AUTHORIZATION DATE: 03/20/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 364,692 364,692 364,692 AMORTIZED PRINCIPAL: 4,047,642 CAPITAL OUTLAY: 328,735 CMMSR APP DATE: 05/07/08 DATE CONTRACT SIGNED: 06/17/08 INT RATE: 0.04129 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/31/2008 ****************************************************************************************** PROJECT NUMBER: 0005-006 PROJECT NAME: JUNIOR-SENIOR HIGH VOTER AUTHORIZATION DATE: 03/20/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 666,552 666,552 666,552 AMORTIZED PRINCIPAL: 7,397,920 CAPITAL OUTLAY: 863,270 CMMSR APP DATE: 05/07/08 DATE CONTRACT SIGNED: 06/17/08 INT RATE: 0.04129 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/31/2008 ******************************************************************************************

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