STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 590901 LIBERTY DATE: 11/23/09

****************************************************************************************** PROJECT NUMBER: 0002-011 PROJECT NAME: ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 06/09/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 8,406 8,406 8,406 AMORTIZED PRINCIPAL: 94,940 CAPITAL OUTLAY: 91,364 CMMSR APP DATE: 07/07/03 DATE CONTRACT SIGNED: 08/25/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/19/2005 ****************************************************************************************** PROJECT NUMBER: 0002-012 PROJECT NAME: ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 04/29/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 27,919 55,838 27,919 AMORTIZED PRINCIPAL: 625,288 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/07/05 DATE CONTRACT SIGNED: 11/01/05 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/17/2005 ****************************************************************************************** PROJECT NUMBER: 0002-013 PROJECT NAME: ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 01/08/2007 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 10,580 10,580 10,580 AMORTIZED PRINCIPAL: 119,501 CAPITAL OUTLAY: 115,000 CMMSR APP DATE: 04/25/07 DATE CONTRACT SIGNED: 06/11/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/21/2007 ****************************************************************************************** PROJECT NUMBER: 0002-014 PROJECT NAME: ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 11/28/2007 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 1,182,014 1,182,014 1,182,014 AMORTIZED PRINCIPAL: 13,703,002 CAPITAL OUTLAY: 6,049,067 CMMSR APP DATE: 06/01/09 DATE CONTRACT SIGNED: 07/10/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/15/2009 ****************************************************************************************** PROJECT NUMBER: 0009-008 PROJECT NAME: JUNIOR-SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 04/29/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 38,813 77,626 38,813 AMORTIZED PRINCIPAL: 869,263 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/07/05 DATE CONTRACT SIGNED: 11/01/05 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/22/2006 ****************************************************************************************** PROJECT NUMBER: 0009-009 PROJECT NAME: JUNIOR-SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 01/08/2007 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 69,464 69,464 69,464 AMORTIZED PRINCIPAL: 784,547 CAPITAL OUTLAY: 755,000 CMMSR APP DATE: 04/25/07 DATE CONTRACT SIGNED: 06/11/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/21/2007 ****************************************************************************************** PROJECT NUMBER: 0009-010 PROJECT NAME: JUNIOR-SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 11/28/2007 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 1,492,838 1,492,838 1,492,838 AMORTIZED PRINCIPAL: 17,306,363 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/01/09 DATE CONTRACT SIGNED: 07/10/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/15/2009 ****************************************************************************************** PROJECT NUMBER: 0013-004 PROJECT NAME: VOTER AUTHORIZATION DATE: 04/29/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 26,418 52,836 26,418 AMORTIZED PRINCIPAL: 591,663 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/07/05 DATE CONTRACT SIGNED: 11/01/05 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/22/2006 ****************************************************************************************** PROJECT NUMBER: 0013-005 PROJECT NAME: VOTER AUTHORIZATION DATE: 05/17/2005 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 17,420 34,840 17,420 AMORTIZED PRINCIPAL: 390,150 CAPITAL OUTLAY: 375,000 CMMSR APP DATE: 11/04/05 DATE CONTRACT SIGNED: 02/27/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/26/2006 ******************************************************************************************

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