STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 511602 LISBON DATE: 11/23/09

****************************************************************************************** PROJECT NUMBER: 0001-012 PROJECT NAME: BUILDING 1 VOTER AUTHORIZATION DATE: 05/16/2000 BLD10 JULY 2002 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 324,238 648,476 324,238 AMORTIZED PRINCIPAL: 7,018,229 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/27/01 DATE CONTRACT SIGNED: 03/05/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/05/2002 ****************************************************************************************** PROJECT NUMBER: 0001-013 PROJECT NAME: BUILDING 1 VOTER AUTHORIZATION DATE: 05/16/2000 BLD10 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0001-014 PROJECT NAME: BUILDING 1 VOTER AUTHORIZATION DATE: 10/10/2007 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 290,242 290,242 290,242 AMORTIZED PRINCIPAL: 3,364,745 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/24/09 DATE CONTRACT SIGNED: 05/07/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/07/2009 ******************************************************************************************

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