STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 401301 BARKER DATE: 07/02/08

****************************************************************************************** PROJECT NUMBER: 0001-010 PROJECT NAME: CENTRAL BLDG VOTER AUTHORIZATION DATE: 01/27/2003 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 6,556 6,556 6,556 AMORTIZED PRINCIPAL: 74,051 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/28/03 DATE CONTRACT SIGNED: 04/28/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/28/2003 ****************************************************************************************** PROJECT NUMBER: 0001-011 PROJECT NAME: CENTRAL BLDG VOTER AUTHORIZATION DATE: 06/03/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 293,940 293,940 293,940 AMORTIZED PRINCIPAL: 3,319,842 CAPITAL OUTLAY: 744,811 CMMSR APP DATE: 03/12/04 DATE CONTRACT SIGNED: 05/03/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/15/2005 ****************************************************************************************** PROJECT NUMBER: 0001-012 PROJECT NAME: CENTRAL BLDG VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 329,380 329,380 329,380 AMORTIZED PRINCIPAL: 3,720,105 CAPITAL OUTLAY: 1,400,000 CMMSR APP DATE: 01/05/07 DATE CONTRACT SIGNED: 02/26/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/05/2007 ****************************************************************************************** PROJECT NUMBER: 0001-013 PROJECT NAME: CENTRAL BLDG VOTER AUTHORIZATION DATE: 02/27/2006 BLD4 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/19/06 DATE CONTRACT SIGNED: 02/26/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/12/2007 ****************************************************************************************** PROJECT NUMBER: 0003-004 PROJECT NAME: 1911 BUILDING VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ******************************************************************************************

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