STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 170801 MAYFIELD DATE: 10/30/09

****************************************************************************************** PROJECT NUMBER: 0001-014 PROJECT NAME: HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/18/2004 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 5,440 5,440 5,440 AMORTIZED PRINCIPAL: 61,448 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/25/04 DATE CONTRACT SIGNED: 09/15/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/19/2004 ****************************************************************************************** PROJECT NUMBER: 0001-015 PROJECT NAME: HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 21,072 42,144 21,072 AMORTIZED PRINCIPAL: 488,561 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/19/08 DATE CONTRACT SIGNED: 12/16/08 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/29/2009 ****************************************************************************************** PROJECT NUMBER: 0001-016 PROJECT NAME: HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 45,797 91,594 45,797 AMORTIZED PRINCIPAL: 1,061,852 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/19/08 DATE CONTRACT SIGNED: 12/16/08 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/29/2009 ****************************************************************************************** PROJECT NUMBER: 0002-008 PROJECT NAME: ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 05/15/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 79,742 79,742 79,742 AMORTIZED PRINCIPAL: 1,044,355 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/25/02 DATE CONTRACT SIGNED: 03/27/02 INT RATE: 0.04500 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/27/2002 ****************************************************************************************** PROJECT NUMBER: 0002-010 PROJECT NAME: ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 05/18/2004 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 33,356 33,356 33,356 AMORTIZED PRINCIPAL: 376,739 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/25/04 DATE CONTRACT SIGNED: 09/15/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/19/2004 ****************************************************************************************** PROJECT NUMBER: 0002-011 PROJECT NAME: ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 81,993 163,986 81,993 AMORTIZED PRINCIPAL: 1,901,078 CAPITAL OUTLAY: 446,000 CMMSR APP DATE: 09/19/08 DATE CONTRACT SIGNED: 12/16/08 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/29/2009 ****************************************************************************************** PROJECT NUMBER: 5003-006 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ******************************************************************************************

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