STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 240201 CALEDONIA-MUMF DATE: 09/04/08

****************************************************************************************** PROJECT NUMBER: 0001-004 PROJECT NAME: MIDDLE/HIGH SCHOOL VOTER AUTHORIZATION DATE: 09/13/2005 BLD4 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 334,026 334,026 334,026 AMORTIZED PRINCIPAL: 3,740,497 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/06/06 DATE CONTRACT SIGNED: 05/02/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/16/2006 ****************************************************************************************** PROJECT NUMBER: 0001-005 PROJECT NAME: MIDDLE/HIGH SCHOOL VOTER AUTHORIZATION DATE: 06/26/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0003-006 PROJECT NAME: ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 09/13/2005 BLD4 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 138,672 138,672 138,672 AMORTIZED PRINCIPAL: 1,552,881 CAPITAL OUTLAY: 700,000 CMMSR APP DATE: 04/06/06 DATE CONTRACT SIGNED: 05/02/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/16/2006 ****************************************************************************************** PROJECT NUMBER: 0003-007 PROJECT NAME: ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 06/26/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ******************************************************************************************

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