STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 412201 HOLLAND PATENT DATE: 07/30/08

****************************************************************************************** PROJECT NUMBER: 0001-008 PROJECT NAME: GEN WM FLOYD ELEMENTARY VOTER AUTHORIZATION DATE: 05/10/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 27,386 27,386 27,386 AMORTIZED PRINCIPAL: 309,296 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/17/05 DATE CONTRACT SIGNED: 04/26/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/10/2005 ****************************************************************************************** PROJECT NUMBER: 0001-009 PROJECT NAME: GEN WM FLOYD ELEMENTARY VOTER AUTHORIZATION DATE: 03/21/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0003-009 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/10/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 448,104 448,104 448,104 AMORTIZED PRINCIPAL: 5,061,024 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/17/05 DATE CONTRACT SIGNED: 04/26/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/10/2005 ****************************************************************************************** PROJECT NUMBER: 0003-011 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 03/29/2006 BLD4 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 19,306 19,306 19,306 AMORTIZED PRINCIPAL: 216,191 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/25/06 DATE CONTRACT SIGNED: 05/16/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/18/2006 ****************************************************************************************** PROJECT NUMBER: 0003-012 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 03/21/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0004-007 PROJECT NAME: GARAGE AND SHOP VOTER AUTHORIZATION DATE: 05/10/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 3,170 3,170 3,170 AMORTIZED PRINCIPAL: 35,794 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/17/05 DATE CONTRACT SIGNED: 04/26/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/10/2005 ****************************************************************************************** PROJECT NUMBER: 0004-008 PROJECT NAME: GARAGE AND SHOP VOTER AUTHORIZATION DATE: 05/18/1999 BLD10 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 21,686 21,686 21,686 AMORTIZED PRINCIPAL: 244,925 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/26/04 DATE CONTRACT SIGNED: 07/21/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/27/2004 ****************************************************************************************** PROJECT NUMBER: 0005-007 PROJECT NAME: HOLLAND PATENT ELEMENTARY VOTER AUTHORIZATION DATE: 05/10/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 37,214 37,214 37,214 AMORTIZED PRINCIPAL: 420,295 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/17/05 DATE CONTRACT SIGNED: 04/26/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/10/2005 ****************************************************************************************** PROJECT NUMBER: 0005-008 PROJECT NAME: HOLLAND PATENT ELEMENTARY VOTER AUTHORIZATION DATE: 03/29/2006 BLD4 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 37,368 37,368 37,368 AMORTIZED PRINCIPAL: 418,453 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/24/06 DATE CONTRACT SIGNED: 05/16/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/18/2006 ****************************************************************************************** PROJECT NUMBER: 0005-009 PROJECT NAME: HOLLAND PATENT ELEMENTARY VOTER AUTHORIZATION DATE: 03/21/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0008-009 PROJECT NAME: SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/10/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 42,944 42,944 42,944 AMORTIZED PRINCIPAL: 485,017 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/17/05 DATE CONTRACT SIGNED: 04/26/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/10/2005 ****************************************************************************************** PROJECT NUMBER: 0008-010 PROJECT NAME: SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 03/21/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 5006-006 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 05/10/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 19,686 19,686 19,686 AMORTIZED PRINCIPAL: 222,348 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/17/05 DATE CONTRACT SIGNED: 04/26/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/10/2005 ******************************************************************************************

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