STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 022902 BOLIVAR-RICHBU DATE: 09/04/08

****************************************************************************************** PROJECT NUMBER: 0001-014 PROJECT NAME: MAIN BUILDING VOTER AUTHORIZATION DATE: 05/15/1998 BLD JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 12,069 24,138 12,069 AMORTIZED PRINCIPAL: 272,617 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/27/03 DATE CONTRACT SIGNED: 06/24/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/30/2007 ****************************************************************************************** PROJECT NUMBER: 0001-015 PROJECT NAME: MAIN BUILDING VOTER AUTHORIZATION DATE: 02/29/2000 BLD10 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 77,492 154,984 77,492 AMORTIZED PRINCIPAL: 1,750,424 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/01/03 DATE CONTRACT SIGNED: 04/14/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/27/2005 ****************************************************************************************** PROJECT NUMBER: 0001-016 PROJECT NAME: MAIN BUILDING VOTER AUTHORIZATION DATE: 04/09/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 430,744 430,744 430,744 AMORTIZED PRINCIPAL: 4,864,942 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/19/05 DATE CONTRACT SIGNED: 07/01/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/06/2006 ****************************************************************************************** PROJECT NUMBER: 0001-020 PROJECT NAME: MAIN BUILDING VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 333,226 333,226 333,226 AMORTIZED PRINCIPAL: 3,763,538 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/22/08 DATE CONTRACT SIGNED: 05/14/08 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/21/2008 ****************************************************************************************** PROJECT NUMBER: 0005-006 PROJECT NAME: VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 42,114 42,114 42,114 AMORTIZED PRINCIPAL: 475,647 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/22/08 DATE CONTRACT SIGNED: 05/14/08 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/21/2008 ****************************************************************************************** PROJECT NUMBER: 0011-007 PROJECT NAME: MAIN BUILDING VOTER AUTHORIZATION DATE: 05/15/1998 BLD JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 4,817 9,634 4,817 AMORTIZED PRINCIPAL: 108,798 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/27/03 DATE CONTRACT SIGNED: 06/24/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/30/2007 ****************************************************************************************** PROJECT NUMBER: 0011-009 PROJECT NAME: MAIN BUILDING VOTER AUTHORIZATION DATE: 02/29/2000 BLD10 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 63,806 127,612 63,806 AMORTIZED PRINCIPAL: 1,441,281 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/01/03 DATE CONTRACT SIGNED: 04/14/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/27/2005 ****************************************************************************************** PROJECT NUMBER: 0011-010 PROJECT NAME: MAIN BUILDING VOTER AUTHORIZATION DATE: 04/09/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 72,526 72,526 72,526 AMORTIZED PRINCIPAL: 819,130 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/19/05 DATE CONTRACT SIGNED: 07/01/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/06/2006 ****************************************************************************************** PROJECT NUMBER: 0011-012 PROJECT NAME: MAIN BUILDING VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 168,368 168,368 168,368 AMORTIZED PRINCIPAL: 1,901,595 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/22/08 DATE CONTRACT SIGNED: 05/14/08 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/21/2008 ****************************************************************************************** PROJECT NUMBER: 5002-004 PROJECT NAME: BUS GARAGE (BOLIVAR) VOTER AUTHORIZATION DATE: 02/29/2000 BLD10 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 21,925 43,850 21,925 AMORTIZED PRINCIPAL: 495,252 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/01/03 DATE CONTRACT SIGNED: 04/14/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/27/2005 ****************************************************************************************** PROJECT NUMBER: 5012-005 PROJECT NAME: VOTER AUTHORIZATION DATE: 05/15/1998 BLD JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/27/03 DATE CONTRACT SIGNED: 06/24/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/30/2007 ****************************************************************************************** PROJECT NUMBER: 5012-007 PROJECT NAME: VOTER AUTHORIZATION DATE: 02/29/2000 BLD10 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 15,879 31,758 15,879 AMORTIZED PRINCIPAL: 358,673 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/01/03 DATE CONTRACT SIGNED: 04/14/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/27/2005 ****************************************************************************************** PROJECT NUMBER: 5016-003 PROJECT NAME: XXXNEW BUS GARAGEXXX VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 35,928 35,928 35,928 AMORTIZED PRINCIPAL: 405,774 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/22/08 DATE CONTRACT SIGNED: 05/14/08 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/21/2008 ******************************************************************************************

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