STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 090901 NORTHERN ADIRO DATE: 09/04/08

****************************************************************************************** PROJECT NUMBER: 0001-006 PROJECT NAME: ELLENBURG ELEMENTARY VOTER AUTHORIZATION DATE: 05/21/2002 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 12,651 25,302 12,651 AMORTIZED PRINCIPAL: 285,762 CAPITAL OUTLAY: 275,000 CMMSR APP DATE: 07/26/02 DATE CONTRACT SIGNED: 08/27/02 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/23/2007 ****************************************************************************************** PROJECT NUMBER: 0001-008 PROJECT NAME: ELLENBURG ELEMENTARY VOTER AUTHORIZATION DATE: 06/30/1998 BLD SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0001-009 PROJECT NAME: ELLENBURG ELEMENTARY VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0007-007 PROJECT NAME: JUNIOR-SENIOR HS VOTER AUTHORIZATION DATE: 06/30/1998 BLD SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 5002-005 PROJECT NAME: BUS GARAGE & MAINT VOTER AUTHORIZATION DATE: 06/30/1998 BLD SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ******************************************************************************************

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