STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 251501 STOCKBRIDGE DATE: 11/23/09

****************************************************************************************** PROJECT NUMBER: 0010-003 PROJECT NAME: MAIN BUILDING VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 11,176 11,176 11,176 AMORTIZED PRINCIPAL: 126,230 CAPITAL OUTLAY: 121,476 CMMSR APP DATE: 04/27/07 DATE CONTRACT SIGNED: 06/13/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/07/2007 ****************************************************************************************** PROJECT NUMBER: 0010-004 PROJECT NAME: MAIN BUILDING VOTER AUTHORIZATION DATE: 03/11/2008 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 507,220 507,220 507,220 AMORTIZED PRINCIPAL: 5,880,166 CAPITAL OUTLAY: 113,593 CMMSR APP DATE: 06/10/09 DATE CONTRACT SIGNED: 08/12/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/14/2009 ****************************************************************************************** PROJECT NUMBER: 5013-002 PROJECT NAME: NEW BUS GARAGE VOTER AUTHORIZATION DATE: 03/11/2008 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 13,606 13,606 13,606 AMORTIZED PRINCIPAL: 157,740 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/10/09 DATE CONTRACT SIGNED: 08/12/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/14/2009 ******************************************************************************************

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