STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 620803 HIGHLAND DATE: 11/23/09

****************************************************************************************** PROJECT NUMBER: 0001-003 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 10/30/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 17,870 17,870 17,870 AMORTIZED PRINCIPAL: 205,365 CAPITAL OUTLAY: 49,920 CMMSR APP DATE: 01/11/08 DATE CONTRACT SIGNED: 03/19/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/15/2008 ****************************************************************************************** PROJECT NUMBER: 0001-004 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 10/30/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 13,379 26,758 13,379 AMORTIZED PRINCIPAL: 310,214 CAPITAL OUTLAY: 66,010 CMMSR APP DATE: 11/24/08 DATE CONTRACT SIGNED: 04/21/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/08/2009 ****************************************************************************************** PROJECT NUMBER: 0009-006 PROJECT NAME: JUNIOR-SENIOR HS VOTER AUTHORIZATION DATE: 05/17/2005 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 2,377 4,754 2,377 AMORTIZED PRINCIPAL: 53,245 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/30/05 DATE CONTRACT SIGNED: 11/16/05 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/07/2007 ****************************************************************************************** PROJECT NUMBER: 0009-007 PROJECT NAME: JUNIOR-SENIOR HS VOTER AUTHORIZATION DATE: 10/30/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 45,322 45,322 45,322 AMORTIZED PRINCIPAL: 520,833 CAPITAL OUTLAY: 160,281 CMMSR APP DATE: 01/11/08 DATE CONTRACT SIGNED: 03/19/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/15/2008 ****************************************************************************************** PROJECT NUMBER: 0009-008 PROJECT NAME: JUNIOR-SENIOR HS VOTER AUTHORIZATION DATE: 10/30/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 35,602 71,204 35,602 AMORTIZED PRINCIPAL: 825,467 CAPITAL OUTLAY: 178,227 CMMSR APP DATE: 11/24/08 DATE CONTRACT SIGNED: 04/21/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/08/2009 ****************************************************************************************** PROJECT NUMBER: 0010-007 PROJECT NAME: ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 10/30/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 23,302 23,302 23,302 AMORTIZED PRINCIPAL: 267,766 CAPITAL OUTLAY: 82,402 CMMSR APP DATE: 01/11/08 DATE CONTRACT SIGNED: 03/19/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/15/2008 ****************************************************************************************** PROJECT NUMBER: 0010-008 PROJECT NAME: ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 10/30/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 19,833 39,666 19,833 AMORTIZED PRINCIPAL: 459,850 CAPITAL OUTLAY: 85,813 CMMSR APP DATE: 11/24/08 DATE CONTRACT SIGNED: 04/21/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/08/2009 ****************************************************************************************** PROJECT NUMBER: 5002-002 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 04/27/1999 BLD10 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 36,564 36,564 36,564 AMORTIZED PRINCIPAL: 395,723 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/12/02 DATE CONTRACT SIGNED: 07/25/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/26/2005 ****************************************************************************************** PROJECT NUMBER: 5002-005 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 00/00/0000 BLD JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 11,222 11,222 11,222 AMORTIZED PRINCIPAL: 128,958 CAPITAL OUTLAY: 124,406 CMMSR APP DATE: 05/12/08 DATE CONTRACT SIGNED: 07/08/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/14/2008 ******************************************************************************************

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