STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 150901 MORIAH DATE: 09/04/08

****************************************************************************************** PROJECT NUMBER: 0008-010 PROJECT NAME: MAIN BUILDING VOTER AUTHORIZATION DATE: 06/08/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 159,828 159,828 159,828 AMORTIZED PRINCIPAL: 2,093,217 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/14/02 DATE CONTRACT SIGNED: 04/23/02 INT RATE: 0.04500 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/23/2002 ****************************************************************************************** PROJECT NUMBER: 0008-012 PROJECT NAME: MAIN BUILDING VOTER AUTHORIZATION DATE: 06/30/1998 BLD JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 67,858 135,716 67,858 AMORTIZED PRINCIPAL: 1,519,768 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/01/05 DATE CONTRACT SIGNED: 08/10/05 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/13/2006 ****************************************************************************************** PROJECT NUMBER: 0008-013 PROJECT NAME: MAIN BUILDING VOTER AUTHORIZATION DATE: 08/29/2006 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 5007-004 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 08/29/2006 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ******************************************************************************************

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