STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 060601 PINE VALLEY DATE: 11/23/09

****************************************************************************************** PROJECT NUMBER: 0001-009 PROJECT NAME: JUNIOR-SENIOR HIGH VOTER AUTHORIZATION DATE: 12/05/2006 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 630,256 630,256 630,256 AMORTIZED PRINCIPAL: 7,242,645 CAPITAL OUTLAY: 320,636 CMMSR APP DATE: 04/22/08 DATE CONTRACT SIGNED: 05/27/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/14/2008 ****************************************************************************************** PROJECT NUMBER: 0005-009 PROJECT NAME: PINE VALLEY ELEMENTARY VOTER AUTHORIZATION DATE: 12/05/2006 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 256,566 256,566 256,566 AMORTIZED PRINCIPAL: 2,948,363 CAPITAL OUTLAY: 79,640 CMMSR APP DATE: 04/22/08 DATE CONTRACT SIGNED: 05/27/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/14/2008 ****************************************************************************************** PROJECT NUMBER: 5002-006 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 12/05/2006 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 61,790 61,790 61,790 AMORTIZED PRINCIPAL: 710,063 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/22/08 DATE CONTRACT SIGNED: 05/27/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/14/2008 ******************************************************************************************

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