STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 640701 GRANVILLE DATE: 07/30/08

****************************************************************************************** PROJECT NUMBER: 0001-010 PROJECT NAME: HIGH SCHOOL VOTER AUTHORIZATION DATE: 09/10/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 54,448 54,448 54,448 AMORTIZED PRINCIPAL: 614,958 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/21/03 DATE CONTRACT SIGNED: 04/07/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/07/2003 ****************************************************************************************** PROJECT NUMBER: 0001-011 PROJECT NAME: HIGH SCHOOL VOTER AUTHORIZATION DATE: 04/12/2005 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 3,680 3,680 3,680 AMORTIZED PRINCIPAL: 41,565 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/20/05 DATE CONTRACT SIGNED: 07/13/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/29/2005 ****************************************************************************************** PROJECT NUMBER: 0013-004 PROJECT NAME: ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 06/09/1999 BLD10 JULY 2002 INTERIM YEARS JULY 2016 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 58,286 58,286 58,286 AMORTIZED PRINCIPAL: 630,808 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/25/01 DATE CONTRACT SIGNED: 02/28/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/08/2002 ****************************************************************************************** PROJECT NUMBER: 0013-006 PROJECT NAME: ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 09/10/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 36,582 36,582 36,582 AMORTIZED PRINCIPAL: 413,175 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/21/03 DATE CONTRACT SIGNED: 04/07/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/07/2003 ****************************************************************************************** PROJECT NUMBER: 0013-008 PROJECT NAME: ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 08/29/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0014-003 PROJECT NAME: MARY J TANNER ELEMENTARY VOTER AUTHORIZATION DATE: 09/10/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 23,976 23,976 23,976 AMORTIZED PRINCIPAL: 270,785 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/21/03 DATE CONTRACT SIGNED: 04/07/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/07/2003 ****************************************************************************************** PROJECT NUMBER: 0014-004 PROJECT NAME: MARY J TANNER ELEMENTARY VOTER AUTHORIZATION DATE: 04/12/2005 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 34,042 34,042 34,042 AMORTIZED PRINCIPAL: 384,480 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/20/05 DATE CONTRACT SIGNED: 07/13/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/29/2005 ******************************************************************************************

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