STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 061501 SILVER CREEK DATE: 09/04/08

****************************************************************************************** PROJECT NUMBER: 0002-009 PROJECT NAME: K-12 BUILDING VOTER AUTHORIZATION DATE: 06/03/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 50,522 50,522 50,522 AMORTIZED PRINCIPAL: 570,607 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/06/04 DATE CONTRACT SIGNED: 02/12/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/12/2004 ****************************************************************************************** PROJECT NUMBER: 0002-011 PROJECT NAME: K-12 BUILDING VOTER AUTHORIZATION DATE: 05/18/2004 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 22,383 44,766 22,383 AMORTIZED PRINCIPAL: 505,606 CAPITAL OUTLAY: 46,564 CMMSR APP DATE: 08/18/04 DATE CONTRACT SIGNED: 02/10/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/13/2006 ****************************************************************************************** PROJECT NUMBER: 0002-013 PROJECT NAME: K-12 BUILDING VOTER AUTHORIZATION DATE: 03/13/2007 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 65,582 65,582 65,582 AMORTIZED PRINCIPAL: 740,696 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/27/07 DATE CONTRACT SIGNED: 06/14/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/06/2007 ****************************************************************************************** PROJECT NUMBER: 5003-002 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 07/22/1998 BLD10 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 17,041 34,082 17,041 AMORTIZED PRINCIPAL: 384,932 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/01/02 DATE CONTRACT SIGNED: 11/25/02 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/30/2003 ****************************************************************************************** PROJECT NUMBER: 5003-004 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 12/13/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 2,300 2,300 2,300 AMORTIZED PRINCIPAL: 25,978 CAPITAL OUTLAY: 25,000 CMMSR APP DATE: 02/07/07 DATE CONTRACT SIGNED: 03/15/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/28/2007 ******************************************************************************************

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