STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 210302 W. CANADA VALL DATE: 01/17/12

****************************************************************************************** PROJECT NUMBER: 0003-005 PROJECT NAME: JUNIOR-SENIOR HIGH + ADDITION VOTER AUTHORIZATION DATE: 06/03/2003 BLD3 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 8,806 8,806 8,806 AMORTIZED PRINCIPAL: 99,458 CAPITAL OUTLAY: 95,713 CMMSR APP DATE: 09/05/03 DATE CONTRACT SIGNED: 02/08/04 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/31/2009 ****************************************************************************************** PROJECT NUMBER: 0003-006 PROJECT NAME: JUNIOR-SENIOR HIGH + ADDITION VOTER AUTHORIZATION DATE: 05/18/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 6,006 6,006 6,006 AMORTIZED PRINCIPAL: 67,838 CAPITAL OUTLAY: 65,284 CMMSR APP DATE: 02/04/05 DATE CONTRACT SIGNED: 03/07/05 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/23/2005 ****************************************************************************************** PROJECT NUMBER: 0003-007 PROJECT NAME: JUNIOR-SENIOR HIGH + ADDITION VOTER AUTHORIZATION DATE: 07/07/2005 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 332,960 332,960 332,960 AMORTIZED PRINCIPAL: 3,760,803 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/21/07 DATE CONTRACT SIGNED: 06/28/07 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/18/2007 ****************************************************************************************** PROJECT NUMBER: 0003-013 PROJECT NAME: JUNIOR-SENIOR HIGH + ADDITION VOTER AUTHORIZATION DATE: 06/12/2007 BLD4 JULY 2010 INTERIM YEARS JULY 2025 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 264,207 528,414 264,207 AMORTIZED PRINCIPAL: 6,345,156 CAPITAL OUTLAY: 239,000 CMMSR APP DATE: 08/14/09 DATE CONTRACT SIGNED: 12/23/09 INT RATE: .030000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/02/2010 ****************************************************************************************** PROJECT NUMBER: 0003-014 PROJECT NAME: JUNIOR-SENIOR HIGH + ADDITION VOTER AUTHORIZATION DATE: 05/17/2011 BLD4 JULY 2012 INTERIM YEARS JULY 2027 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 4,161 8,322 4,161 AMORTIZED PRINCIPAL: 102,642 CAPITAL OUTLAY: 100,000 CMMSR APP DATE: 08/03/11 DATE CONTRACT SIGNED: 08/04/11 INT RATE: .026250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/20/2011 ****************************************************************************************** PROJECT NUMBER: 5005-003 PROJECT NAME: HS BUS GARAGE VOTER AUTHORIZATION DATE: 07/07/2005 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 47,912 47,912 47,912 AMORTIZED PRINCIPAL: 541,177 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/21/07 DATE CONTRACT SIGNED: 06/28/07 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/18/2007 ******************************************************************************************

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