STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 061101 FALCONER DATE: 09/04/08

****************************************************************************************** PROJECT NUMBER: 0001-006 PROJECT NAME: JR SR HIGH SCHOOL VOTER AUTHORIZATION DATE: 12/14/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 24,400 24,400 24,400 AMORTIZED PRINCIPAL: 275,575 CAPITAL OUTLAY: 265,196 CMMSR APP DATE: 04/15/05 DATE CONTRACT SIGNED: 05/24/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/03/2006 ****************************************************************************************** PROJECT NUMBER: 0001-007 PROJECT NAME: JR SR HIGH SCHOOL VOTER AUTHORIZATION DATE: 12/14/2004 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 40,318 40,318 40,318 AMORTIZED PRINCIPAL: 451,484 CAPITAL OUTLAY: 13,952 CMMSR APP DATE: 05/24/06 DATE CONTRACT SIGNED: 06/28/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/08/2007 ****************************************************************************************** PROJECT NUMBER: 0001-008 PROJECT NAME: JR SR HIGH SCHOOL VOTER AUTHORIZATION DATE: 11/21/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 198,640 198,640 198,640 AMORTIZED PRINCIPAL: 2,243,494 CAPITAL OUTLAY: 1,337,000 CMMSR APP DATE: 06/19/07 DATE CONTRACT SIGNED: 11/14/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/20/2008 ****************************************************************************************** PROJECT NUMBER: 0002-004 PROJECT NAME: HARVEY C FENNER VOTER AUTHORIZATION DATE: 12/14/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 55,976 55,976 55,976 AMORTIZED PRINCIPAL: 632,205 CAPITAL OUTLAY: 608,395 CMMSR APP DATE: 04/15/05 DATE CONTRACT SIGNED: 05/24/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/03/2006 ****************************************************************************************** PROJECT NUMBER: 0002-005 PROJECT NAME: HARVEY C FENNER VOTER AUTHORIZATION DATE: 11/21/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 25,578 25,578 25,578 AMORTIZED PRINCIPAL: 288,880 CAPITAL OUTLAY: 158,000 CMMSR APP DATE: 06/19/07 DATE CONTRACT SIGNED: 11/17/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/20/2008 ****************************************************************************************** PROJECT NUMBER: 0007-005 PROJECT NAME: PAUL B D TEMPLE VOTER AUTHORIZATION DATE: 12/14/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 48,206 48,206 48,206 AMORTIZED PRINCIPAL: 544,462 CAPITAL OUTLAY: 523,957 CMMSR APP DATE: 04/15/05 DATE CONTRACT SIGNED: 05/24/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/03/2006 ******************************************************************************************

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