STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 450101 ALBION DATE: 07/02/08

****************************************************************************************** PROJECT NUMBER: 0001-004 PROJECT NAME: BERGERSON MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 03/18/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 38,540 38,540 38,540 AMORTIZED PRINCIPAL: 435,288 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/26/04 DATE CONTRACT SIGNED: 04/05/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/14/2005 ****************************************************************************************** PROJECT NUMBER: 0001-006 PROJECT NAME: BERGERSON MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0002-009 PROJECT NAME: PRIMARY SCHOOL VOTER AUTHORIZATION DATE: 03/18/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 25,916 25,916 25,916 AMORTIZED PRINCIPAL: 292,693 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/26/04 DATE CONTRACT SIGNED: 04/05/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/14/2005 ****************************************************************************************** PROJECT NUMBER: 0002-010 PROJECT NAME: PRIMARY SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0004-003 PROJECT NAME: CHARLES D'AMICO HIGH SCHOOL VOTER AUTHORIZATION DATE: 03/18/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 83,010 83,010 83,010 AMORTIZED PRINCIPAL: 937,541 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/26/04 DATE CONTRACT SIGNED: 04/05/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/14/2005 ****************************************************************************************** PROJECT NUMBER: 0004-004 PROJECT NAME: CHARLES D'AMICO HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 5003-004 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ******************************************************************************************

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