STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 031101 MAINE-ENDWELL DATE: 11/23/09

****************************************************************************************** PROJECT NUMBER: 0001-012 PROJECT NAME: HOMER F BRINK ELEMENTARY VOTER AUTHORIZATION DATE: 03/20/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 196,820 196,820 196,820 AMORTIZED PRINCIPAL: 2,261,787 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/03/08 DATE CONTRACT SIGNED: 05/19/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/15/2008 ****************************************************************************************** PROJECT NUMBER: 0008-011 PROJECT NAME: MAINE MEMORIAL SCHOOL VOTER AUTHORIZATION DATE: 03/20/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 236,316 236,316 236,316 AMORTIZED PRINCIPAL: 2,715,656 CAPITAL OUTLAY: 1,730,000 CMMSR APP DATE: 04/03/08 DATE CONTRACT SIGNED: 05/19/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/15/2008 ****************************************************************************************** PROJECT NUMBER: 0010-014 PROJECT NAME: SR HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/18/2004 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 1,288 2,576 1,288 AMORTIZED PRINCIPAL: 29,096 CAPITAL OUTLAY: 28,000 CMMSR APP DATE: 09/28/04 DATE CONTRACT SIGNED: 11/04/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/08/2005 ****************************************************************************************** PROJECT NUMBER: 0010-015 PROJECT NAME: SR HIGH SCHOOL VOTER AUTHORIZATION DATE: 03/20/2007 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 1,959,048 1,959,048 1,959,048 AMORTIZED PRINCIPAL: 22,711,093 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/16/09 DATE CONTRACT SIGNED: 09/10/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/14/2009 ****************************************************************************************** PROJECT NUMBER: 0010-016 PROJECT NAME: SR HIGH SCHOOL VOTER AUTHORIZATION DATE: 03/20/2007 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 438,970 438,970 438,970 AMORTIZED PRINCIPAL: 5,088,944 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/16/09 DATE CONTRACT SIGNED: 09/10/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/14/2009 ****************************************************************************************** PROJECT NUMBER: 0010-017 PROJECT NAME: SR HIGH SCHOOL VOTER AUTHORIZATION DATE: 06/19/2007 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 24,938 24,938 24,938 AMORTIZED PRINCIPAL: 289,109 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/30/09 DATE CONTRACT SIGNED: 09/10/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/14/2009 ****************************************************************************************** PROJECT NUMBER: 5003-006 PROJECT NAME: BUS GARAGE MAINE VOTER AUTHORIZATION DATE: 03/20/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 194,954 194,954 194,954 AMORTIZED PRINCIPAL: 2,240,324 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/03/08 DATE CONTRACT SIGNED: 05/19/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/15/2008 ******************************************************************************************

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