STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 610801 LANSING DATE: 11/23/09

****************************************************************************************** PROJECT NUMBER: 0001-012 PROJECT NAME: LANSING MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 06/09/2005 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 11,613 23,226 11,613 AMORTIZED PRINCIPAL: 260,100 CAPITAL OUTLAY: 250,000 CMMSR APP DATE: 07/12/05 DATE CONTRACT SIGNED: 08/01/05 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/11/2006 ****************************************************************************************** PROJECT NUMBER: 0001-013 PROJECT NAME: LANSING MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 12/14/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 59,762 59,762 59,762 AMORTIZED PRINCIPAL: 674,963 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/28/05 DATE CONTRACT SIGNED: 05/19/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/10/2006 ****************************************************************************************** PROJECT NUMBER: 0001-014 PROJECT NAME: LANSING MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 08/25/2008 BLD4 JULY 2010 INTERIM YEARS JULY 2025 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 19,436 38,872 19,436 AMORTIZED PRINCIPAL: 450,635 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/24/09 DATE CONTRACT SIGNED: 09/03/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/15/2009 ****************************************************************************************** PROJECT NUMBER: 0003-008 PROJECT NAME: LANSING ELEMENTARY VOTER AUTHORIZATION DATE: 12/14/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 2,180 2,180 2,180 AMORTIZED PRINCIPAL: 24,624 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/28/05 DATE CONTRACT SIGNED: 05/19/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/10/2006 ****************************************************************************************** PROJECT NUMBER: 0003-009 PROJECT NAME: LANSING ELEMENTARY VOTER AUTHORIZATION DATE: 08/25/2008 BLD4 JULY 2010 INTERIM YEARS JULY 2025 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 25,296 50,592 25,296 AMORTIZED PRINCIPAL: 586,509 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/24/09 DATE CONTRACT SIGNED: 09/03/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/15/2009 ****************************************************************************************** PROJECT NUMBER: 0003-010 PROJECT NAME: LANSING ELEMENTARY VOTER AUTHORIZATION DATE: 12/08/2008 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 78,498 78,498 78,498 AMORTIZED PRINCIPAL: 910,010 CAPITAL OUTLAY: 477,973 CMMSR APP DATE: 03/31/09 DATE CONTRACT SIGNED: 05/11/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/28/2009 ****************************************************************************************** PROJECT NUMBER: 0004-011 PROJECT NAME: SENIOR HIGH VOTER AUTHORIZATION DATE: 12/14/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 45,454 45,454 45,454 AMORTIZED PRINCIPAL: 513,369 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/28/05 DATE CONTRACT SIGNED: 05/19/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/10/2006 ****************************************************************************************** PROJECT NUMBER: 0004-012 PROJECT NAME: SENIOR HIGH VOTER AUTHORIZATION DATE: 08/25/2008 BLD4 JULY 2010 INTERIM YEARS JULY 2025 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 115,695 231,390 115,695 AMORTIZED PRINCIPAL: 2,682,490 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/24/09 DATE CONTRACT SIGNED: 09/03/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/15/2009 ****************************************************************************************** PROJECT NUMBER: 0004-013 PROJECT NAME: SENIOR HIGH VOTER AUTHORIZATION DATE: 12/14/2004 BLD3 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 5006-007 PROJECT NAME: BUS MAINT GARAGE VOTER AUTHORIZATION DATE: 12/14/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 2,982 2,982 2,982 AMORTIZED PRINCIPAL: 33,678 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/28/05 DATE CONTRACT SIGNED: 05/19/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/10/2006 ******************************************************************************************

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