STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 651503 RED CREEK DATE: 11/23/09

****************************************************************************************** PROJECT NUMBER: 0006-004 PROJECT NAME: K-12 BUILDING VOTER AUTHORIZATION DATE: 03/29/2007 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 1,247,536 1,247,536 1,247,536 AMORTIZED PRINCIPAL: 14,462,596 CAPITAL OUTLAY: 377,173 CMMSR APP DATE: 03/06/09 DATE CONTRACT SIGNED: 04/08/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/11/2009 ****************************************************************************************** PROJECT NUMBER: 0006-005 PROJECT NAME: K-12 BUILDING VOTER AUTHORIZATION DATE: 03/29/2007 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 171,186 171,186 171,186 AMORTIZED PRINCIPAL: 1,933,427 CAPITAL OUTLAY: 76,286 CMMSR APP DATE: 05/14/07 DATE CONTRACT SIGNED: 06/09/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/23/2007 ******************************************************************************************

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