STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 142101 AKRON DATE: 03/09/10

****************************************************************************************** PROJECT NUMBER: 0001-006 PROJECT NAME: K-12 MAIN BUILDING VOTER AUTHORIZATION DATE: 06/13/2000 BLD10 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 198,910 198,910 198,910 AMORTIZED PRINCIPAL: 2,246,539 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/06/03 DATE CONTRACT SIGNED: 06/25/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/10/2003 ****************************************************************************************** PROJECT NUMBER: 0001-007 PROJECT NAME: K-12 MAIN BUILDING VOTER AUTHORIZATION DATE: 06/13/2000 BLD10 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 47,622 47,622 47,622 AMORTIZED PRINCIPAL: 537,850 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/08/05 DATE CONTRACT SIGNED: 06/23/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/23/2005 ****************************************************************************************** PROJECT NUMBER: 0001-008 PROJECT NAME: K-12 MAIN BUILDING VOTER AUTHORIZATION DATE: 12/31/2007 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 1,746,782 1,746,782 1,746,782 AMORTIZED PRINCIPAL: 20,250,306 CAPITAL OUTLAY: 529,399 CMMSR APP DATE: 02/17/09 DATE CONTRACT SIGNED: 05/06/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/18/2009 ****************************************************************************************** PROJECT NUMBER: 5003-006 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 12/31/2007 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 9,988 9,988 9,988 AMORTIZED PRINCIPAL: 115,801 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/17/09 DATE CONTRACT SIGNED: 05/06/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/15/2009 ******************************************************************************************

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