STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 561006 WATERLOO-BORDE DATE: 07/30/08

****************************************************************************************** PROJECT NUMBER: 0003-010 PROJECT NAME: LAFAYETTE SCHOOL VOTER AUTHORIZATION DATE: 06/11/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 159,160 318,320 159,160 AMORTIZED PRINCIPAL: 3,595,188 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/19/03 DATE CONTRACT SIGNED: 05/20/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/09/2004 ****************************************************************************************** PROJECT NUMBER: 0003-011 PROJECT NAME: LAFAYETTE SCHOOL VOTER AUTHORIZATION DATE: 06/25/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0008-010 PROJECT NAME: SKOI YASE VOTER AUTHORIZATION DATE: 06/11/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 153,005 306,010 153,005 AMORTIZED PRINCIPAL: 3,456,166 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/19/03 DATE CONTRACT SIGNED: 05/20/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/09/2004 ****************************************************************************************** PROJECT NUMBER: 0008-011 PROJECT NAME: SKOI YASE VOTER AUTHORIZATION DATE: 06/25/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0010-009 PROJECT NAME: MAIN STREET SCHOOL VOTER AUTHORIZATION DATE: 06/11/2002 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 323,880 323,880 323,880 AMORTIZED PRINCIPAL: 3,657,990 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/31/03 DATE CONTRACT SIGNED: 07/11/06 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/15/2006 ****************************************************************************************** PROJECT NUMBER: 0010-010 PROJECT NAME: MAIN STREET SCHOOL VOTER AUTHORIZATION DATE: 06/11/2002 BLD3 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 22,528 45,056 22,528 AMORTIZED PRINCIPAL: 508,867 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/24/06 DATE CONTRACT SIGNED: 12/06/06 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/16/2007 ****************************************************************************************** PROJECT NUMBER: 0010-011 PROJECT NAME: MAIN STREET SCHOOL VOTER AUTHORIZATION DATE: 06/25/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0011-007 PROJECT NAME: CLAUDE C DOXTATOR H S VOTER AUTHORIZATION DATE: 06/21/2000 BLD10 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 23,466 46,932 23,466 AMORTIZED PRINCIPAL: 530,066 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/19/03 DATE CONTRACT SIGNED: 09/23/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/23/2003 ****************************************************************************************** PROJECT NUMBER: 0011-009 PROJECT NAME: CLAUDE C DOXTATOR H S VOTER AUTHORIZATION DATE: 06/11/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 1,294,631 2,589,262 1,294,631 AMORTIZED PRINCIPAL: 35,803,419 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/31/03 DATE CONTRACT SIGNED: 05/20/04 INT RATE: 0.03875 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/09/2004 ****************************************************************************************** PROJECT NUMBER: 0011-010 PROJECT NAME: CLAUDE C DOXTATOR H S VOTER AUTHORIZATION DATE: 06/11/2002 BLD3 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 18,953 37,906 18,953 AMORTIZED PRINCIPAL: 428,130 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/24/06 DATE CONTRACT SIGNED: 12/06/06 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/16/2007 ******************************************************************************************

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