STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 022001 FILLMORE DATE: 09/04/08

****************************************************************************************** PROJECT NUMBER: 0001-005 PROJECT NAME: FILLMORE MAIN BLDG VOTER AUTHORIZATION DATE: 03/18/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 87,406 87,406 87,406 AMORTIZED PRINCIPAL: 987,179 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/09/04 DATE CONTRACT SIGNED: 05/19/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/07/2005 ****************************************************************************************** PROJECT NUMBER: 0001-006 PROJECT NAME: FILLMORE MAIN BLDG VOTER AUTHORIZATION DATE: 10/13/2005 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 1,437,226 1,437,226 1,437,226 AMORTIZED PRINCIPAL: 16,232,435 CAPITAL OUTLAY: 1,306,427 CMMSR APP DATE: 03/20/07 DATE CONTRACT SIGNED: 05/08/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/05/2007 ******************************************************************************************

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