STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 650301 CLYDE-SAVANNAH DATE: 09/04/08

****************************************************************************************** PROJECT NUMBER: 0001-005 PROJECT NAME: JR SR HIGH SCHOOL VOTER AUTHORIZATION DATE: 12/03/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 193,508 193,508 193,508 AMORTIZED PRINCIPAL: 2,094,274 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/08/02 DATE CONTRACT SIGNED: 06/27/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/27/2002 ****************************************************************************************** PROJECT NUMBER: 0001-007 PROJECT NAME: JR SR HIGH SCHOOL VOTER AUTHORIZATION DATE: 12/03/2001 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 45,502 45,502 45,502 AMORTIZED PRINCIPAL: 513,915 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/26/04 DATE CONTRACT SIGNED: 06/10/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/04/2004 ****************************************************************************************** PROJECT NUMBER: 0001-008 PROJECT NAME: JR SR HIGH SCHOOL VOTER AUTHORIZATION DATE: 08/10/2005 BLD4 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 9,126 18,252 9,126 AMORTIZED PRINCIPAL: 204,389 CAPITAL OUTLAY: 196,452 CMMSR APP DATE: 09/02/05 DATE CONTRACT SIGNED: 09/14/05 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/16/2006 ****************************************************************************************** PROJECT NUMBER: 0014-005 PROJECT NAME: SAVANNAH ELEMENTARY VOTER AUTHORIZATION DATE: 12/03/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 26,612 26,612 26,612 AMORTIZED PRINCIPAL: 288,012 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/08/02 DATE CONTRACT SIGNED: 06/27/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/27/2002 ****************************************************************************************** PROJECT NUMBER: 0015-003 PROJECT NAME: CLYDE ELEMENTARY VOTER AUTHORIZATION DATE: 12/03/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 66,400 66,400 66,400 AMORTIZED PRINCIPAL: 718,631 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/08/02 DATE CONTRACT SIGNED: 06/27/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/27/2002 ****************************************************************************************** PROJECT NUMBER: 0015-005 PROJECT NAME: CLYDE ELEMENTARY VOTER AUTHORIZATION DATE: 12/03/2001 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 4,656 4,656 4,656 AMORTIZED PRINCIPAL: 52,580 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/26/04 DATE CONTRACT SIGNED: 06/10/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/04/2004 ******************************************************************************************

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