STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

                   
                                                                                          
 DISTRICT:  641610     CAMBRIDGE               DATE:  07/30/08                        

                                                                                 
                                                                                          
                                                                                          
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     PROJECT NUMBER:  5012-001     PROJECT NAME:                                          
     VOTER AUTHORIZATION DATE:  10/18/2005  BLD4                                          
                                                                                          
                   JULY  2007          INTERIM YEARS          JULY  2037                  
  ASSUMED PAYMENTS:      1                     2                    1                     
  DEBT SERVICE:       133,247                266,494             133,247                  
  AMORTIZED PRINCIPAL:     4,702,089    CAPITAL OUTLAY:             0                     
  CMMSR APP DATE: 12/13/06    DATE CONTRACT SIGNED: 05/08/07  INT RATE: 0.03875  PPU:  30 
  CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/18/2007                     
                                                                                          
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