STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 420411 JAMESVILLE-DEW DATE: 09/04/08

****************************************************************************************** PROJECT NUMBER: 0002-013 PROJECT NAME: DEWITT JR SR HIGH VOTER AUTHORIZATION DATE: 02/13/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 1,320,462 1,320,462 1,320,462 AMORTIZED PRINCIPAL: 14,913,674 CAPITAL OUTLAY: 43,342 CMMSR APP DATE: 06/23/03 DATE CONTRACT SIGNED: 08/26/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/26/2003 ****************************************************************************************** PROJECT NUMBER: 0002-014 PROJECT NAME: DEWITT JR SR HIGH VOTER AUTHORIZATION DATE: 02/13/2002 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 23,965 47,930 23,965 AMORTIZED PRINCIPAL: 541,327 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/27/05 DATE CONTRACT SIGNED: 05/02/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/11/2007 ****************************************************************************************** PROJECT NUMBER: 0002-015 PROJECT NAME: DEWITT JR SR HIGH VOTER AUTHORIZATION DATE: 09/28/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 23,324 23,324 23,324 AMORTIZED PRINCIPAL: 263,421 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/08/07 DATE CONTRACT SIGNED: 06/18/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/19/2007 ****************************************************************************************** PROJECT NUMBER: 0003-010 PROJECT NAME: MOSES DEWITT ELEMENTARY VOTER AUTHORIZATION DATE: 09/28/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 24,842 24,842 24,842 AMORTIZED PRINCIPAL: 280,567 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/08/07 DATE CONTRACT SIGNED: 06/18/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/19/2007 ****************************************************************************************** PROJECT NUMBER: 0004-009 PROJECT NAME: JAMESVILLE ELEM SCHOOL VOTER AUTHORIZATION DATE: 02/13/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 259,180 259,180 259,180 AMORTIZED PRINCIPAL: 2,927,245 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/23/03 DATE CONTRACT SIGNED: 08/26/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/26/2003 ****************************************************************************************** PROJECT NUMBER: 0004-010 PROJECT NAME: JAMESVILLE ELEM SCHOOL VOTER AUTHORIZATION DATE: 02/13/2002 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 6,919 13,838 6,919 AMORTIZED PRINCIPAL: 156,286 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/27/05 DATE CONTRACT SIGNED: 05/02/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/11/2007 ****************************************************************************************** PROJECT NUMBER: 0004-011 PROJECT NAME: JAMESVILLE ELEM SCHOOL VOTER AUTHORIZATION DATE: 09/28/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 24 24 24 AMORTIZED PRINCIPAL: 260 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/08/07 DATE CONTRACT SIGNED: 06/18/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/19/2007 ****************************************************************************************** PROJECT NUMBER: 0006-009 PROJECT NAME: TECUMSEH BUILDING VOTER AUTHORIZATION DATE: 02/13/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 9,936 9,936 9,936 AMORTIZED PRINCIPAL: 112,227 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/23/03 DATE CONTRACT SIGNED: 08/26/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/26/2003 ****************************************************************************************** PROJECT NUMBER: 0006-010 PROJECT NAME: TECUMSEH BUILDING VOTER AUTHORIZATION DATE: 02/13/2002 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 25,952 51,904 25,952 AMORTIZED PRINCIPAL: 586,220 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/27/05 DATE CONTRACT SIGNED: 05/02/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/11/2007 ****************************************************************************************** PROJECT NUMBER: 0006-011 PROJECT NAME: TECUMSEH BUILDING VOTER AUTHORIZATION DATE: 09/28/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 403,168 403,168 403,168 AMORTIZED PRINCIPAL: 4,553,492 CAPITAL OUTLAY: 912,990 CMMSR APP DATE: 05/08/07 DATE CONTRACT SIGNED: 06/18/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/19/2007 ****************************************************************************************** PROJECT NUMBER: 0007-010 PROJECT NAME: DEWITT MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 02/13/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 475,994 475,994 475,994 AMORTIZED PRINCIPAL: 6,581,885 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/23/03 DATE CONTRACT SIGNED: 08/26/03 INT RATE: 0.03875 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/26/2003 ****************************************************************************************** PROJECT NUMBER: 0007-011 PROJECT NAME: DEWITT MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 02/13/2002 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 20,584 41,168 20,584 AMORTIZED PRINCIPAL: 464,961 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/27/05 DATE CONTRACT SIGNED: 05/02/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/11/2007 ****************************************************************************************** PROJECT NUMBER: 0007-012 PROJECT NAME: DEWITT MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 09/28/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 17,942 17,942 17,942 AMORTIZED PRINCIPAL: 202,631 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/08/07 DATE CONTRACT SIGNED: 06/18/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/19/2007 ****************************************************************************************** PROJECT NUMBER: 4015-004 PROJECT NAME: BUS GARAGE (UPPER) VOTER AUTHORIZATION DATE: 09/28/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 3,956 3,956 3,956 AMORTIZED PRINCIPAL: 44,683 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/08/07 DATE CONTRACT SIGNED: 06/18/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/19/2007 ****************************************************************************************** PROJECT NUMBER: 5014-008 PROJECT NAME: BUS MAINT GARAGE VOTER AUTHORIZATION DATE: 09/28/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 13,110 13,110 13,110 AMORTIZED PRINCIPAL: 148,077 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/08/07 DATE CONTRACT SIGNED: 06/18/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/19/2007 ******************************************************************************************

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