STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 101001 CHATHAM DATE: 09/04/08

****************************************************************************************** PROJECT NUMBER: 0002-013 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 01/19/2005 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 55,204 55,204 55,204 AMORTIZED PRINCIPAL: 623,481 CAPITAL OUTLAY: 600,000 CMMSR APP DATE: 06/29/05 DATE CONTRACT SIGNED: 11/01/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/18/2006 ****************************************************************************************** PROJECT NUMBER: 0005-010 PROJECT NAME: HIGH SCHOOL VOTER AUTHORIZATION DATE: 02/08/2006 BLD4 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 42,272 42,272 42,272 AMORTIZED PRINCIPAL: 473,382 CAPITAL OUTLAY: 455,000 CMMSR APP DATE: 05/01/06 DATE CONTRACT SIGNED: 05/10/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/24/2006 ******************************************************************************************

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