STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 101001 CHATHAM DATE: 11/23/09

****************************************************************************************** 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: 0002-014 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/20/2008 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 48,684 48,684 48,684 AMORTIZED PRINCIPAL: 564,391 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/02/09 DATE CONTRACT SIGNED: 04/22/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/18/2009 ****************************************************************************************** PROJECT NUMBER: 0003-016 PROJECT NAME: MARY DARDESS ELEMENTARY VOTER AUTHORIZATION DATE: 05/20/2008 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 255,552 255,552 255,552 AMORTIZED PRINCIPAL: 2,962,592 CAPITAL OUTLAY: 456,014 CMMSR APP DATE: 04/02/09 DATE CONTRACT SIGNED: 04/22/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/18/2009 ****************************************************************************************** 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: 39,188 39,188 39,188 AMORTIZED PRINCIPAL: 438,833 CAPITAL OUTLAY: 421,793 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 ****************************************************************************************** PROJECT NUMBER: 0005-011 PROJECT NAME: HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/20/2008 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 170,556 170,556 170,556 AMORTIZED PRINCIPAL: 1,977,233 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/02/09 DATE CONTRACT SIGNED: 04/22/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/18/2009 ******************************************************************************************

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