STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 461801 PULASKI DATE: 09/04/08

****************************************************************************************** PROJECT NUMBER: 0002-009 PROJECT NAME: LURA SHARP ELEMENTARY VOTER AUTHORIZATION DATE: 12/07/2004 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 241,148 241,148 241,148 AMORTIZED PRINCIPAL: 2,700,420 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/26/06 DATE CONTRACT SIGNED: 07/20/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/08/2007 ****************************************************************************************** PROJECT NUMBER: 0007-008 PROJECT NAME: JUNIOR-SENIOR HIGH VOTER AUTHORIZATION DATE: 12/07/2004 BLD3 JULY 2007 INTERIM YEARS JULY 2026 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 813,096 813,096 813,096 AMORTIZED PRINCIPAL: 11,121,324 CAPITAL OUTLAY: 450,000 CMMSR APP DATE: 05/26/06 DATE CONTRACT SIGNED: 07/20/06 INT RATE: 0.04000 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/08/2007 ****************************************************************************************** PROJECT NUMBER: 5008-003 PROJECT NAME: NEW BUS GARAGE VOTER AUTHORIZATION DATE: 12/07/2004 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 25,612 25,612 25,612 AMORTIZED PRINCIPAL: 286,820 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/26/06 DATE CONTRACT SIGNED: 06/28/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/08/2007 ******************************************************************************************

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