STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 430501 E. BLOOMFIELD DATE: 09/04/08

****************************************************************************************** PROJECT NUMBER: 0001-009 PROJECT NAME: JR SR HIGH SCHOOL VOTER AUTHORIZATION DATE: 06/15/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 81,746 81,746 81,746 AMORTIZED PRINCIPAL: 923,265 CAPITAL OUTLAY: 14,149 CMMSR APP DATE: 04/11/05 DATE CONTRACT SIGNED: 05/25/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/28/2005 ****************************************************************************************** PROJECT NUMBER: 0001-010 PROJECT NAME: JR SR HIGH SCHOOL VOTER AUTHORIZATION DATE: 06/30/1998 BLD JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 23,007 46,014 23,007 AMORTIZED PRINCIPAL: 515,264 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/24/05 DATE CONTRACT SIGNED: 10/12/05 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/05/2005 ****************************************************************************************** PROJECT NUMBER: 0001-011 PROJECT NAME: JR SR HIGH SCHOOL VOTER AUTHORIZATION DATE: 11/15/2005 BLD4 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 9,201 18,402 9,201 AMORTIZED PRINCIPAL: 207,827 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/07/06 DATE CONTRACT SIGNED: 10/19/06 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/27/2006 ****************************************************************************************** PROJECT NUMBER: 0001-012 PROJECT NAME: JR SR HIGH SCHOOL VOTER AUTHORIZATION DATE: 10/30/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 143,988 143,988 143,988 AMORTIZED PRINCIPAL: 1,626,247 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/09/08 DATE CONTRACT SIGNED: 06/26/08 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/25/2008 ****************************************************************************************** PROJECT NUMBER: 0001-013 PROJECT NAME: JR SR HIGH SCHOOL VOTER AUTHORIZATION DATE: 10/30/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 108,106 108,106 108,106 AMORTIZED PRINCIPAL: 1,220,984 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/04/08 DATE CONTRACT SIGNED: 03/05/08 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/28/2008 ****************************************************************************************** PROJECT NUMBER: 0006-007 PROJECT NAME: ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 05/09/2000 BLD10 JULY 2002 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 45,390 90,780 45,390 AMORTIZED PRINCIPAL: 982,479 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/05/01 DATE CONTRACT SIGNED: 03/06/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/06/2002 ****************************************************************************************** PROJECT NUMBER: 0006-009 PROJECT NAME: ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 06/15/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 15,294 15,294 15,294 AMORTIZED PRINCIPAL: 172,730 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/11/05 DATE CONTRACT SIGNED: 05/25/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/28/2005 ****************************************************************************************** PROJECT NUMBER: 0006-010 PROJECT NAME: ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 06/30/1998 BLD JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 48,292 96,584 48,292 AMORTIZED PRINCIPAL: 1,081,563 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/24/05 DATE CONTRACT SIGNED: 10/12/05 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/05/2005 ****************************************************************************************** PROJECT NUMBER: 0006-011 PROJECT NAME: ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 11/15/2005 BLD4 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 95,513 191,026 95,513 AMORTIZED PRINCIPAL: 2,157,498 CAPITAL OUTLAY: 353,787 CMMSR APP DATE: 08/07/06 DATE CONTRACT SIGNED: 10/19/06 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/27/2006 ****************************************************************************************** PROJECT NUMBER: 0006-012 PROJECT NAME: ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 10/30/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 23,838 23,838 23,838 AMORTIZED PRINCIPAL: 269,225 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/09/08 DATE CONTRACT SIGNED: 06/26/08 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/25/2008 ****************************************************************************************** PROJECT NUMBER: 5002-007 PROJECT NAME: BUS GARAGE/DISTRICT OFFICE VOTER AUTHORIZATION DATE: 06/15/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 12,556 12,556 12,556 AMORTIZED PRINCIPAL: 141,822 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/11/05 DATE CONTRACT SIGNED: 05/25/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/28/2005 ****************************************************************************************** PROJECT NUMBER: 5002-008 PROJECT NAME: BUS GARAGE/DISTRICT OFFICE VOTER AUTHORIZATION DATE: 06/30/1998 BLD JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 3,346 6,692 3,346 AMORTIZED PRINCIPAL: 74,937 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/24/05 DATE CONTRACT SIGNED: 10/12/05 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/05/2005 ****************************************************************************************** PROJECT NUMBER: 5002-009 PROJECT NAME: BUS GARAGE/DISTRICT OFFICE VOTER AUTHORIZATION DATE: 10/30/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 9,706 9,706 9,706 AMORTIZED PRINCIPAL: 109,613 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/04/08 DATE CONTRACT SIGNED: 03/05/08 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/28/2008 ****************************************************************************************** PROJECT NUMBER: 7999-001 PROJECT NAME: VOTER AUTHORIZATION DATE: 11/05/2005 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 7,352 7,352 7,352 AMORTIZED PRINCIPAL: 83,027 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/13/07 DATE CONTRACT SIGNED: 07/31/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/09/2007 ******************************************************************************************

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