STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 141701 HOLLAND DATE: 09/04/08

****************************************************************************************** PROJECT NUMBER: 0002-004 PROJECT NAME: BUMSTEAD ELEM SCHOOL VOTER AUTHORIZATION DATE: 03/17/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 41,750 41,750 41,750 AMORTIZED PRINCIPAL: 471,547 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/12/05 DATE CONTRACT SIGNED: 01/26/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/02/2005 ****************************************************************************************** PROJECT NUMBER: 0002-005 PROJECT NAME: BUMSTEAD ELEM SCHOOL VOTER AUTHORIZATION DATE: 05/17/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 23,098 23,098 23,098 AMORTIZED PRINCIPAL: 258,651 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/23/06 DATE CONTRACT SIGNED: 05/26/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/08/2006 ****************************************************************************************** PROJECT NUMBER: 0003-008 PROJECT NAME: HIGH SCHOOL VOTER AUTHORIZATION DATE: 01/07/2004 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 7,054 14,108 7,054 AMORTIZED PRINCIPAL: 159,346 CAPITAL OUTLAY: 153,345 CMMSR APP DATE: 04/23/04 DATE CONTRACT SIGNED: 06/15/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/22/2006 ****************************************************************************************** PROJECT NUMBER: 0003-009 PROJECT NAME: HIGH SCHOOL VOTER AUTHORIZATION DATE: 03/17/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 36,856 36,856 36,856 AMORTIZED PRINCIPAL: 416,259 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/12/05 DATE CONTRACT SIGNED: 01/26/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/02/2005 ****************************************************************************************** PROJECT NUMBER: 0003-010 PROJECT NAME: HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/17/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 113,220 113,220 113,220 AMORTIZED PRINCIPAL: 1,267,860 CAPITAL OUTLAY: 760,000 CMMSR APP DATE: 02/23/06 DATE CONTRACT SIGNED: 05/26/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/08/2006 ****************************************************************************************** PROJECT NUMBER: 0013-007 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 03/17/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 39,862 39,862 39,862 AMORTIZED PRINCIPAL: 450,216 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/12/05 DATE CONTRACT SIGNED: 01/26/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/02/2005 ****************************************************************************************** PROJECT NUMBER: 0013-008 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/17/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 75,742 75,742 75,742 AMORTIZED PRINCIPAL: 848,187 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/23/06 DATE CONTRACT SIGNED: 05/26/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/08/2006 ****************************************************************************************** PROJECT NUMBER: 5004-004 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 03/17/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 4,112 4,112 4,112 AMORTIZED PRINCIPAL: 46,435 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/12/05 DATE CONTRACT SIGNED: 01/26/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/02/2005 ****************************************************************************************** PROJECT NUMBER: 5004-005 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 05/17/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 37,152 37,152 37,152 AMORTIZED PRINCIPAL: 416,039 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/23/06 DATE CONTRACT SIGNED: 05/26/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/08/2006 ******************************************************************************************

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