STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 511301 HERMON-DEKALB DATE: 09/04/08

****************************************************************************************** PROJECT NUMBER: 0002-011 PROJECT NAME: EAST DEKALB BLDG VOTER AUTHORIZATION DATE: 07/19/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 283,159 566,318 283,159 AMORTIZED PRINCIPAL: 6,396,165 CAPITAL OUTLAY: 287,941 CMMSR APP DATE: 09/27/07 DATE CONTRACT SIGNED: 01/08/08 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/28/2008 ****************************************************************************************** PROJECT NUMBER: 5003-004 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 07/19/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 7,531 15,062 7,531 AMORTIZED PRINCIPAL: 170,123 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/27/07 DATE CONTRACT SIGNED: 01/08/08 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/28/2008 ******************************************************************************************

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