STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

                   
                                                                                          
 DISTRICT:  010615     MENANDS CSD             DATE:  09/04/08                        

                                                                                 
                                                                                          
                                                                                          
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     PROJECT NUMBER:  0001-006     PROJECT NAME:  MAIN BUILDING                           
     VOTER AUTHORIZATION DATE:  10/30/2001  BLD3                                          
                                                                                          
                   JULY  2003          INTERIM YEARS          JULY  2018                  
  ASSUMED PAYMENTS:      1                     2                    1                     
  DEBT SERVICE:       158,377                316,754             158,377                  
  AMORTIZED PRINCIPAL:     3,577,519    CAPITAL OUTLAY:        40,000                     
  CMMSR APP DATE: 12/05/02    DATE CONTRACT SIGNED: 02/10/03  INT RATE: 0.03875  PPU:  15 
  CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/10/2003                     
                                                                                          
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