STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 062601 SHERMAN DATE: 11/23/09

****************************************************************************************** PROJECT NUMBER: 0001-007 PROJECT NAME: MAIN BUILDING VOTER AUTHORIZATION DATE: 08/28/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 172,282 344,564 172,282 AMORTIZED PRINCIPAL: 3,994,515 CAPITAL OUTLAY: 417,000 CMMSR APP DATE: 12/22/08 DATE CONTRACT SIGNED: 02/23/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/29/2009 ****************************************************************************************** PROJECT NUMBER: 5002-001 PROJECT NAME: VOTER AUTHORIZATION DATE: 08/28/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 5004-001 PROJECT NAME: VOTER AUTHORIZATION DATE: 08/05/2008 BLD4 JULY 2009 INTERIM YEARS JULY 2039 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 55,001 110,002 55,001 AMORTIZED PRINCIPAL: 2,033,038 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/22/08 DATE CONTRACT SIGNED: 02/23/09 INT RATE: 0.03500 PPU: 30 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/29/2009 ******************************************************************************************

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