STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 250701 HAMILTON DATE: 09/04/08

****************************************************************************************** PROJECT NUMBER: 0003-006 PROJECT NAME: K-12 BUILDING VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 338,075 676,150 338,075 AMORTIZED PRINCIPAL: 7,636,630 CAPITAL OUTLAY: 4,500 CMMSR APP DATE: 08/02/07 DATE CONTRACT SIGNED: 09/04/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/16/2007 ****************************************************************************************** PROJECT NUMBER: 0003-007 PROJECT NAME: K-12 BUILDING VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 45,994 91,988 45,994 AMORTIZED PRINCIPAL: 1,038,938 CAPITAL OUTLAY: 181,966 CMMSR APP DATE: 11/28/07 DATE CONTRACT SIGNED: 03/19/08 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/13/2008 ******************************************************************************************

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