STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 660801 MT PLEAS CENT DATE: 09/04/08

****************************************************************************************** PROJECT NUMBER: 0002-008 PROJECT NAME: HAWTHORNE ELEMENTARY VOTER AUTHORIZATION DATE: 03/20/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 346,184 692,368 346,184 AMORTIZED PRINCIPAL: 9,573,818 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/06/03 DATE CONTRACT SIGNED: 10/23/03 INT RATE: 0.03875 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/26/2004 ****************************************************************************************** PROJECT NUMBER: 0004-005 PROJECT NAME: COLUMBUS ELEMENTARY VOTER AUTHORIZATION DATE: 03/20/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 164,704 329,408 164,704 AMORTIZED PRINCIPAL: 4,554,935 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/04/03 DATE CONTRACT SIGNED: 10/23/03 INT RATE: 0.03875 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/26/2004 ****************************************************************************************** PROJECT NUMBER: 0005-009 PROJECT NAME: WESTLAKE SENIOR HIGH VOTER AUTHORIZATION DATE: 03/20/2002 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 451,466 451,466 451,466 AMORTIZED PRINCIPAL: 5,098,980 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/29/04 DATE CONTRACT SIGNED: 05/20/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/22/2004 ****************************************************************************************** PROJECT NUMBER: 0005-010 PROJECT NAME: WESTLAKE SENIOR HIGH VOTER AUTHORIZATION DATE: 03/20/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 44,166 44,166 44,166 AMORTIZED PRINCIPAL: 498,832 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/07/03 DATE CONTRACT SIGNED: 07/01/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/26/2004 ****************************************************************************************** PROJECT NUMBER: 0006-006 PROJECT NAME: WESTLAKE MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 03/20/2002 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 111,860 111,860 111,860 AMORTIZED PRINCIPAL: 1,263,373 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/16/04 DATE CONTRACT SIGNED: 05/20/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/22/2004 ****************************************************************************************** PROJECT NUMBER: 0006-007 PROJECT NAME: WESTLAKE MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 03/20/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 7,640 7,640 7,640 AMORTIZED PRINCIPAL: 86,284 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/06/03 DATE CONTRACT SIGNED: 07/01/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/26/2004 ******************************************************************************************

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