STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 061601 PANAMA DATE: 11/23/09

****************************************************************************************** PROJECT NUMBER: 0002-008 PROJECT NAME: PANAMA CENTRAL SCHOOL VOTER AUTHORIZATION DATE: 08/24/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 231,366 231,366 231,366 AMORTIZED PRINCIPAL: 2,613,103 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/03/05 DATE CONTRACT SIGNED: 04/28/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/20/2005 ****************************************************************************************** PROJECT NUMBER: 0002-010 PROJECT NAME: PANAMA CENTRAL SCHOOL VOTER AUTHORIZATION DATE: 06/24/2008 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 596,558 596,558 596,558 AMORTIZED PRINCIPAL: 6,915,846 CAPITAL OUTLAY: 221,758 CMMSR APP DATE: 04/30/09 DATE CONTRACT SIGNED: 06/02/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/14/2009 ****************************************************************************************** PROJECT NUMBER: 5010-002 PROJECT NAME: XXXNEW BUS GARAGE VOTER AUTHORIZATION DATE: 08/24/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 19,350 19,350 19,350 AMORTIZED PRINCIPAL: 218,542 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/03/05 DATE CONTRACT SIGNED: 04/28/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/20/2005 ******************************************************************************************

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