STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 100902 GERMANTOWN DATE: 09/04/08

****************************************************************************************** PROJECT NUMBER: 0001-015 PROJECT NAME: MAIN BUILDING VOTER AUTHORIZATION DATE: 01/20/2004 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 173,120 173,120 173,120 AMORTIZED PRINCIPAL: 1,955,275 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/19/04 DATE CONTRACT SIGNED: 06/02/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/12/2004 ****************************************************************************************** PROJECT NUMBER: 0001-017 PROJECT NAME: MAIN BUILDING VOTER AUTHORIZATION DATE: 10/10/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ******************************************************************************************

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