STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 512501 PARISHVILLE DATE: 11/23/09

****************************************************************************************** PROJECT NUMBER: 0003-014 PROJECT NAME: MAIN BLDG VOTER AUTHORIZATION DATE: 03/23/1999 BLD10 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 289,033 578,066 289,033 AMORTIZED PRINCIPAL: 6,528,851 CAPITAL OUTLAY: 379,580 CMMSR APP DATE: 09/23/02 DATE CONTRACT SIGNED: 12/17/02 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/29/2003 ****************************************************************************************** PROJECT NUMBER: 0003-015 PROJECT NAME: MAIN BLDG VOTER AUTHORIZATION DATE: 04/18/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 93,770 187,540 93,770 AMORTIZED PRINCIPAL: 2,174,143 CAPITAL OUTLAY: 310,800 CMMSR APP DATE: 08/13/08 DATE CONTRACT SIGNED: 10/10/08 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/27/2008 ******************************************************************************************

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