STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 270601 FONDA-FULTONVI DATE: 10/30/09

****************************************************************************************** PROJECT NUMBER: 0001-011 PROJECT NAME: FONDA-FULTON CSD VOTER AUTHORIZATION DATE: 03/19/2001 BLD3 JULY 2002 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 235,235 470,470 235,235 AMORTIZED PRINCIPAL: 5,091,745 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/12/01 DATE CONTRACT SIGNED: 05/02/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/02/2002 ****************************************************************************************** PROJECT NUMBER: 0001-013 PROJECT NAME: FONDA-FULTON CSD VOTER AUTHORIZATION DATE: 03/26/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 73,740 73,740 73,740 AMORTIZED PRINCIPAL: 847,385 CAPITAL OUTLAY: 81,748 CMMSR APP DATE: 03/20/08 DATE CONTRACT SIGNED: 05/20/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/17/2008 ****************************************************************************************** PROJECT NUMBER: 0001-014 PROJECT NAME: FONDA-FULTON CSD VOTER AUTHORIZATION DATE: 03/26/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 14,934 14,934 14,934 AMORTIZED PRINCIPAL: 171,626 CAPITAL OUTLAY: 16,557 CMMSR APP DATE: 06/05/08 DATE CONTRACT SIGNED: 09/22/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/14/2008 ****************************************************************************************** PROJECT NUMBER: 0001-015 PROJECT NAME: FONDA-FULTON CSD VOTER AUTHORIZATION DATE: 03/26/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 74,880 149,760 74,880 AMORTIZED PRINCIPAL: 1,736,164 CAPITAL OUTLAY: 154,280 CMMSR APP DATE: 10/28/08 DATE CONTRACT SIGNED: 03/23/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/21/2009 ****************************************************************************************** PROJECT NUMBER: 0002-002 PROJECT NAME: FONDA-FULTONVILLE ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 05/17/2005 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 230,014 230,014 230,014 AMORTIZED PRINCIPAL: 2,597,839 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/20/05 DATE CONTRACT SIGNED: 06/16/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/22/2005 ******************************************************************************************

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