STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 110101 CINCINNATUS DATE: 11/23/09

****************************************************************************************** PROJECT NUMBER: 0001-008 PROJECT NAME: CENTRAL SCHOOL BUILDING VOTER AUTHORIZATION DATE: 03/29/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 1,111,456 1,111,456 1,111,456 AMORTIZED PRINCIPAL: 12,490,945 CAPITAL OUTLAY: 1,112,846 CMMSR APP DATE: 05/09/07 DATE CONTRACT SIGNED: 10/29/07 INT RATE: 0.03947 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/30/2008 ****************************************************************************************** PROJECT NUMBER: 0001-012 PROJECT NAME: CENTRAL SCHOOL BUILDING VOTER AUTHORIZATION DATE: 06/06/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 180,437 360,874 180,437 AMORTIZED PRINCIPAL: 3,937,011 CAPITAL OUTLAY: 145,000 CMMSR APP DATE: 12/02/08 DATE CONTRACT SIGNED: 03/26/09 INT RATE: 0.04381 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/28/2009 ****************************************************************************************** PROJECT NUMBER: 5010-001 PROJECT NAME: XXXNEW BUS GARAGEXXX VOTER AUTHORIZATION DATE: 03/29/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2037 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 113,566 113,566 113,566 AMORTIZED PRINCIPAL: 1,796,209 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/09/07 DATE CONTRACT SIGNED: 10/29/07 INT RATE: 0.04798 PPU: 30 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/30/2008 ******************************************************************************************

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