STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 500308 PEARL RIVER DATE: 11/23/09

****************************************************************************************** PROJECT NUMBER: 0002-008 PROJECT NAME: EVANS PARK SCHOOL VOTER AUTHORIZATION DATE: 05/04/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 224,962 224,962 224,962 AMORTIZED PRINCIPAL: 2,540,778 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/07/05 DATE CONTRACT SIGNED: 05/27/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/23/2006 ****************************************************************************************** PROJECT NUMBER: 0002-009 PROJECT NAME: EVANS PARK SCHOOL VOTER AUTHORIZATION DATE: 05/04/2004 BLD3 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 8,976 8,976 8,976 AMORTIZED PRINCIPAL: 104,048 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/03/09 DATE CONTRACT SIGNED: 05/20/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/13/2009 ****************************************************************************************** PROJECT NUMBER: 0003-009 PROJECT NAME: LINCOLN AVENUE SCHOOL VOTER AUTHORIZATION DATE: 05/04/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/07/05 DATE CONTRACT SIGNED: 03/01/06 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/22/2006 ****************************************************************************************** PROJECT NUMBER: 0003-010 PROJECT NAME: LINCOLN AVENUE SCHOOL VOTER AUTHORIZATION DATE: 05/04/2004 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 15,467 30,934 15,467 AMORTIZED PRINCIPAL: 349,372 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/01/04 DATE CONTRACT SIGNED: 06/21/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/19/2006 ****************************************************************************************** PROJECT NUMBER: 0009-013 PROJECT NAME: SENIOR HIGH VOTER AUTHORIZATION DATE: 05/21/2002 BLD3 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0009-014 PROJECT NAME: SENIOR HIGH VOTER AUTHORIZATION DATE: 05/04/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 132,150 264,300 132,150 AMORTIZED PRINCIPAL: 2,985,089 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/07/05 DATE CONTRACT SIGNED: 03/01/06 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/08/2007 ****************************************************************************************** PROJECT NUMBER: 0009-015 PROJECT NAME: SENIOR HIGH VOTER AUTHORIZATION DATE: 05/04/2004 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 30,095 60,190 30,095 AMORTIZED PRINCIPAL: 679,803 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/01/04 DATE CONTRACT SIGNED: 06/21/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/19/2006 ****************************************************************************************** PROJECT NUMBER: 0009-016 PROJECT NAME: SENIOR HIGH VOTER AUTHORIZATION DATE: 05/20/2008 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 76,802 76,802 76,802 AMORTIZED PRINCIPAL: 890,363 CAPITAL OUTLAY: 523,740 CMMSR APP DATE: 06/01/09 DATE CONTRACT SIGNED: 10/02/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/06/2009 ****************************************************************************************** PROJECT NUMBER: 0010-007 PROJECT NAME: FRANKLIN AVE ELEMENTARY VOTER AUTHORIZATION DATE: 05/04/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 62,826 125,652 62,826 AMORTIZED PRINCIPAL: 1,419,150 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/07/05 DATE CONTRACT SIGNED: 03/01/06 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/08/2007 ****************************************************************************************** PROJECT NUMBER: 0010-008 PROJECT NAME: FRANKLIN AVE ELEMENTARY VOTER AUTHORIZATION DATE: 05/04/2004 BLD3 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 5,804 5,804 5,804 AMORTIZED PRINCIPAL: 67,295 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/03/09 DATE CONTRACT SIGNED: 05/20/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/13/2009 ****************************************************************************************** PROJECT NUMBER: 0011-011 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/21/2002 BLD3 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0011-012 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/04/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 63,272 126,544 63,272 AMORTIZED PRINCIPAL: 1,429,234 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/07/05 DATE CONTRACT SIGNED: 03/01/06 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/08/2007 ****************************************************************************************** PROJECT NUMBER: 0011-013 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/20/2008 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 36,168 36,168 36,168 AMORTIZED PRINCIPAL: 419,299 CAPITAL OUTLAY: 246,645 CMMSR APP DATE: 06/01/09 DATE CONTRACT SIGNED: 10/02/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/06/2009 ****************************************************************************************** PROJECT NUMBER: 0011-014 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/04/2004 BLD3 JULY 2009 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 21,612 43,224 21,612 AMORTIZED PRINCIPAL: 501,088 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/15/08 DATE CONTRACT SIGNED: 06/01/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/23/2009 ******************************************************************************************

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