STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 400301 LEWISTON-PORTE DATE: 09/04/08

****************************************************************************************** PROJECT NUMBER: 0004-010 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 12/09/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 243,610 243,610 243,610 AMORTIZED PRINCIPAL: 2,751,396 CAPITAL OUTLAY: 999,364 CMMSR APP DATE: 04/19/04 DATE CONTRACT SIGNED: 05/25/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/08/2004 ****************************************************************************************** PROJECT NUMBER: 0004-012 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 370,274 370,274 370,274 AMORTIZED PRINCIPAL: 4,181,971 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/14/07 DATE CONTRACT SIGNED: 07/05/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/25/2007 ****************************************************************************************** PROJECT NUMBER: 0005-012 PROJECT NAME: CREEK RD S ELEMENTARY VOTER AUTHORIZATION DATE: 12/09/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/19/04 DATE CONTRACT SIGNED: 05/25/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/08/2004 ****************************************************************************************** PROJECT NUMBER: 0005-014 PROJECT NAME: CREEK RD S ELEMENTARY VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 117,884 117,884 117,884 AMORTIZED PRINCIPAL: 1,331,415 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/14/07 DATE CONTRACT SIGNED: 07/05/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/25/2007 ****************************************************************************************** PROJECT NUMBER: 0006-010 PROJECT NAME: CREEK RD NO ELEMENTARY VOTER AUTHORIZATION DATE: 12/09/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 19,520 19,520 19,520 AMORTIZED PRINCIPAL: 220,454 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/19/04 DATE CONTRACT SIGNED: 05/25/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/08/2004 ****************************************************************************************** PROJECT NUMBER: 0006-011 PROJECT NAME: CREEK RD NO ELEMENTARY VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 145,124 145,124 145,124 AMORTIZED PRINCIPAL: 1,639,064 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/14/07 DATE CONTRACT SIGNED: 07/05/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/25/2007 ****************************************************************************************** PROJECT NUMBER: 0014-007 PROJECT NAME: PRIMARY BUILDING VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/14/07 DATE CONTRACT SIGNED: 07/05/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/25/2007 ****************************************************************************************** PROJECT NUMBER: 0015-010 PROJECT NAME: SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 12/09/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 80,238 80,238 80,238 AMORTIZED PRINCIPAL: 906,227 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/19/04 DATE CONTRACT SIGNED: 05/25/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/08/2004 ****************************************************************************************** PROJECT NUMBER: 0015-012 PROJECT NAME: SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 217,908 217,908 217,908 AMORTIZED PRINCIPAL: 2,461,112 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/14/07 DATE CONTRACT SIGNED: 07/05/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/25/2007 ******************************************************************************************

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