STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 500308 PEARL RIVER DATE: 07/30/08

****************************************************************************************** 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: 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: 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: 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 ******************************************************************************************

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