STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 510501 COLTON-PIERREP DATE: 09/04/08

****************************************************************************************** PROJECT NUMBER: 0001-009 PROJECT NAME: MAIN BUILDING VOTER AUTHORIZATION DATE: 04/04/2002 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 990,670 990,670 990,670 AMORTIZED PRINCIPAL: 11,188,903 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/05/04 DATE CONTRACT SIGNED: 03/09/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/09/2005 ****************************************************************************************** PROJECT NUMBER: 0001-011 PROJECT NAME: MAIN BUILDING VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 5,971 11,942 5,971 AMORTIZED PRINCIPAL: 134,880 CAPITAL OUTLAY: 129,800 CMMSR APP DATE: 10/25/07 DATE CONTRACT SIGNED: 10/30/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/08/2007 ****************************************************************************************** PROJECT NUMBER: 5002-001 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 04/04/2002 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 5,468 5,468 5,468 AMORTIZED PRINCIPAL: 61,754 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/05/04 DATE CONTRACT SIGNED: 03/09/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/09/2005 ******************************************************************************************

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