STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 461801 PULASKI DATE: 01/17/12

****************************************************************************************** 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: 272,582 272,582 272,582 AMORTIZED PRINCIPAL: 3,141,647 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/26/06 DATE CONTRACT SIGNED: 07/20/06 INT RATE: .035836 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/08/2007 ****************************************************************************************** PROJECT NUMBER: 0002-010 PROJECT NAME: LURA SHARP ELEMENTARY VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 461,148 461,148 461,148 AMORTIZED PRINCIPAL: 5,394,385 CAPITAL OUTLAY: 151,294 CMMSR APP DATE: 02/03/09 DATE CONTRACT SIGNED: 03/04/10 INT RATE: .033713 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/30/2010 ****************************************************************************************** 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: 835,896 835,896 835,896 AMORTIZED PRINCIPAL: 11,862,007 CAPITAL OUTLAY: 450,000 CMMSR APP DATE: 05/26/06 DATE CONTRACT SIGNED: 07/20/06 INT RATE: .035836 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/08/2007 ****************************************************************************************** PROJECT NUMBER: 0007-009 PROJECT NAME: JUNIOR-SENIOR HIGH VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 301,610 301,610 301,610 AMORTIZED PRINCIPAL: 3,528,160 CAPITAL OUTLAY: 98,953 CMMSR APP DATE: 02/03/09 DATE CONTRACT SIGNED: 03/04/10 INT RATE: .033713 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/30/2010 ****************************************************************************************** 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: 36,224 36,224 36,224 AMORTIZED PRINCIPAL: 417,512 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/26/06 DATE CONTRACT SIGNED: 06/28/06 INT RATE: .035836 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/08/2007 ****************************************************************************************** PROJECT NUMBER: 5008-004 PROJECT NAME: NEW BUS GARAGE VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2010 INTERIM YEARS JULY 2029 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 55,012 55,012 55,012 AMORTIZED PRINCIPAL: 780,650 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/03/09 DATE CONTRACT SIGNED: 03/04/10 INT RATE: .035836 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/30/2010 ****************************************************************************************** PROJECT NUMBER: 7011-001 PROJECT NAME: VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2010 INTERIM YEARS JULY 2039 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 2,520 2,520 2,520 AMORTIZED PRINCIPAL: 46,589 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/03/09 DATE CONTRACT SIGNED: 03/04/10 INT RATE: .035000 PPU: 30 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/30/2010 ******************************************************************************************

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