STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 650902 GANANDA CENTRA DATE: 09/04/08

****************************************************************************************** PROJECT NUMBER: 0001-014 PROJECT NAME: CENTRAL SCHOOL BLDG VOTER AUTHORIZATION DATE: 03/20/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 262,578 262,578 262,578 AMORTIZED PRINCIPAL: 2,965,629 CAPITAL OUTLAY: 268,270 CMMSR APP DATE: 01/31/08 DATE CONTRACT SIGNED: 03/26/08 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/23/2008 ****************************************************************************************** PROJECT NUMBER: 0002-009 PROJECT NAME: RICHARD MANN ELEMENTARY VOTER AUTHORIZATION DATE: 03/20/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 48,434 48,434 48,434 AMORTIZED PRINCIPAL: 547,017 CAPITAL OUTLAY: 49,483 CMMSR APP DATE: 01/31/08 DATE CONTRACT SIGNED: 03/26/08 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/23/2008 ****************************************************************************************** PROJECT NUMBER: 0004-003 PROJECT NAME: NEW 9-12 HIGH SCHOOL VOTER AUTHORIZATION DATE: 03/20/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 9,372 9,372 9,372 AMORTIZED PRINCIPAL: 105,860 CAPITAL OUTLAY: 9,576 CMMSR APP DATE: 01/31/08 DATE CONTRACT SIGNED: 03/26/08 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/23/2008 ******************************************************************************************

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