STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 510101 BRASHER FALLS DATE: 11/23/09

****************************************************************************************** PROJECT NUMBER: 0001-005 PROJECT NAME: JUNIOR-SENIOR HIGH VOTER AUTHORIZATION DATE: 10/01/2002 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 1,263,290 1,263,290 1,263,290 AMORTIZED PRINCIPAL: 14,267,956 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/05/04 DATE CONTRACT SIGNED: 07/29/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/19/2004 ****************************************************************************************** PROJECT NUMBER: 0001-006 PROJECT NAME: JUNIOR-SENIOR HIGH VOTER AUTHORIZATION DATE: 02/14/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 103,053 206,106 103,053 AMORTIZED PRINCIPAL: 2,389,361 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/10/08 DATE CONTRACT SIGNED: 01/21/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/02/2009 ****************************************************************************************** PROJECT NUMBER: 0005-004 PROJECT NAME: ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 10/01/2002 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 430,796 430,796 430,796 AMORTIZED PRINCIPAL: 4,865,537 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/05/04 DATE CONTRACT SIGNED: 07/29/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/19/2004 ****************************************************************************************** PROJECT NUMBER: 0005-005 PROJECT NAME: ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 02/14/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 52,842 105,684 52,842 AMORTIZED PRINCIPAL: 1,225,188 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/10/08 DATE CONTRACT SIGNED: 01/21/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/02/2009 ****************************************************************************************** PROJECT NUMBER: 5002-004 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 10/01/2002 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 8,196 8,196 8,196 AMORTIZED PRINCIPAL: 92,568 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/05/04 DATE CONTRACT SIGNED: 07/29/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/19/2004 ****************************************************************************************** PROJECT NUMBER: 5002-005 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 02/14/2008 BLD4 JULY 2009 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 12,078 24,156 12,078 AMORTIZED PRINCIPAL: 280,029 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/10/08 DATE CONTRACT SIGNED: 01/21/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/02/2009 ******************************************************************************************

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