STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 022101 WHITESVILLE DATE: 09/04/08

****************************************************************************************** PROJECT NUMBER: 0001-007 PROJECT NAME: MAIN BUILDING VOTER AUTHORIZATION DATE: 12/20/2006 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 448,892 448,892 448,892 AMORTIZED PRINCIPAL: 5,069,905 CAPITAL OUTLAY: 147,375 CMMSR APP DATE: 02/04/08 DATE CONTRACT SIGNED: 04/01/08 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/21/2008 ****************************************************************************************** PROJECT NUMBER: 5009-001 PROJECT NAME: XXXNEW BUS GARAGEXXX VOTER AUTHORIZATION DATE: 12/20/2006 BLD4 JULY 2009 INTERIM YEARS JULY 2038 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 169,988 169,988 169,988 AMORTIZED PRINCIPAL: 2,999,338 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/04/08 DATE CONTRACT SIGNED: 03/31/08 INT RATE: 0.03875 PPU: 30 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/21/2008 ******************************************************************************************

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