STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 421001 FAYETTEVILLE DATE: 07/30/08

****************************************************************************************** PROJECT NUMBER: 0003-008 PROJECT NAME: WELLWOOD MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 12/05/2000 BLD3 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 145,088 145,088 145,088 AMORTIZED PRINCIPAL: 1,570,246 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/28/02 DATE CONTRACT SIGNED: 12/09/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/16/2003 ****************************************************************************************** PROJECT NUMBER: 0003-010 PROJECT NAME: WELLWOOD MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/17/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 69,868 69,868 69,868 AMORTIZED PRINCIPAL: 782,401 CAPITAL OUTLAY: 752,019 CMMSR APP DATE: 03/20/06 DATE CONTRACT SIGNED: 08/28/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/08/2007 ****************************************************************************************** PROJECT NUMBER: 0003-011 PROJECT NAME: WELLWOOD MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 04/28/2005 BLD3 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 21,400 42,800 21,400 AMORTIZED PRINCIPAL: 483,394 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/05/07 DATE CONTRACT SIGNED: 10/22/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/22/2007 ****************************************************************************************** PROJECT NUMBER: 0003-012 PROJECT NAME: WELLWOOD MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 12/05/2006 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0003-013 PROJECT NAME: WELLWOOD MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0004-008 PROJECT NAME: FAYETTEVILLE ELEM SCHOOL VOTER AUTHORIZATION DATE: 12/05/2000 BLD3 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 17,214 17,214 17,214 AMORTIZED PRINCIPAL: 186,309 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/28/02 DATE CONTRACT SIGNED: 12/09/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/16/2003 ****************************************************************************************** PROJECT NUMBER: 0004-010 PROJECT NAME: FAYETTEVILLE ELEM SCHOOL VOTER AUTHORIZATION DATE: 04/28/2005 BLD3 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 7,151 14,302 7,151 AMORTIZED PRINCIPAL: 161,538 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/05/07 DATE CONTRACT SIGNED: 10/22/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/22/2007 ****************************************************************************************** PROJECT NUMBER: 0004-011 PROJECT NAME: FAYETTEVILLE ELEM SCHOOL VOTER AUTHORIZATION DATE: 12/05/2006 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0004-012 PROJECT NAME: FAYETTEVILLE ELEM SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0006-009 PROJECT NAME: MOTT ROAD ELEMENTARY VOTER AUTHORIZATION DATE: 04/28/2005 BLD3 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 11,934 23,868 11,934 AMORTIZED PRINCIPAL: 269,573 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/05/07 DATE CONTRACT SIGNED: 10/22/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/22/2007 ****************************************************************************************** PROJECT NUMBER: 0006-010 PROJECT NAME: MOTT ROAD ELEMENTARY VOTER AUTHORIZATION DATE: 12/05/2006 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0006-011 PROJECT NAME: MOTT ROAD ELEMENTARY VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0007-016 PROJECT NAME: F M SENIOR HIGH VOTER AUTHORIZATION DATE: 12/05/2000 BLD3 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 307,778 307,778 307,778 AMORTIZED PRINCIPAL: 3,330,983 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/28/02 DATE CONTRACT SIGNED: 12/09/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/16/2003 ****************************************************************************************** PROJECT NUMBER: 0007-019 PROJECT NAME: F M SENIOR HIGH VOTER AUTHORIZATION DATE: 04/28/2005 BLD3 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 24,608 49,216 24,608 AMORTIZED PRINCIPAL: 555,865 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/05/07 DATE CONTRACT SIGNED: 10/22/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/22/2007 ****************************************************************************************** PROJECT NUMBER: 0007-020 PROJECT NAME: F M SENIOR HIGH VOTER AUTHORIZATION DATE: 12/05/2006 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0007-021 PROJECT NAME: F M SENIOR HIGH VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0009-008 PROJECT NAME: ENDERS RD ELEM SCHOOL VOTER AUTHORIZATION DATE: 12/05/2000 BLD3 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 23,510 23,510 23,510 AMORTIZED PRINCIPAL: 254,431 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/28/02 DATE CONTRACT SIGNED: 12/09/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/16/2003 ****************************************************************************************** PROJECT NUMBER: 0009-010 PROJECT NAME: ENDERS RD ELEM SCHOOL VOTER AUTHORIZATION DATE: 05/17/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/20/06 DATE CONTRACT SIGNED: 07/01/05 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/08/2007 ****************************************************************************************** PROJECT NUMBER: 0009-011 PROJECT NAME: ENDERS RD ELEM SCHOOL VOTER AUTHORIZATION DATE: 04/28/2005 BLD3 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 24,564 49,128 24,564 AMORTIZED PRINCIPAL: 554,859 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/05/07 DATE CONTRACT SIGNED: 10/22/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/22/2007 ****************************************************************************************** PROJECT NUMBER: 0009-012 PROJECT NAME: ENDERS RD ELEM SCHOOL VOTER AUTHORIZATION DATE: 12/05/2006 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0009-013 PROJECT NAME: ENDERS RD ELEM SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0010-010 PROJECT NAME: EAGLE HILL MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 12/05/2000 BLD3 JULY 2003 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 90,630 90,630 90,630 AMORTIZED PRINCIPAL: 1,186,950 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/28/02 DATE CONTRACT SIGNED: 12/09/02 INT RATE: 0.04500 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/27/2003 ****************************************************************************************** PROJECT NUMBER: 0010-011 PROJECT NAME: EAGLE HILL MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 04/28/2005 BLD3 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 10,408 20,816 10,408 AMORTIZED PRINCIPAL: 235,113 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/05/07 DATE CONTRACT SIGNED: 10/22/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/22/2007 ****************************************************************************************** PROJECT NUMBER: 0010-012 PROJECT NAME: EAGLE HILL MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 12/05/2006 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0010-013 PROJECT NAME: EAGLE HILL MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0023-001 PROJECT NAME: XXXPLANETARIUMXXX VOTER AUTHORIZATION DATE: 05/16/2000 BLD10 JULY 2002 INTERIM YEARS JULY 2032 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/06/01 DATE CONTRACT SIGNED: 12/09/02 INT RATE: 0.04500 PPU: 30 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/09/2002 ****************************************************************************************** PROJECT NUMBER: 5002-004 PROJECT NAME: TRANSPORTATION SHOP VOTER AUTHORIZATION DATE: 04/28/2005 BLD3 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 391 782 391 AMORTIZED PRINCIPAL: 8,833 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/05/07 DATE CONTRACT SIGNED: 10/22/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/22/2007 ****************************************************************************************** PROJECT NUMBER: 5002-006 PROJECT NAME: TRANSPORTATION SHOP VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ******************************************************************************************

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