STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 270701 FORT PLAIN DATE: 10/30/09

****************************************************************************************** PROJECT NUMBER: 0001-008 PROJECT NAME: HIGH SCHOOL VOTER AUTHORIZATION DATE: 02/12/2008 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 273,758 273,758 273,758 AMORTIZED PRINCIPAL: 3,173,653 CAPITAL OUTLAY: 64,280 CMMSR APP DATE: 06/16/09 DATE CONTRACT SIGNED: 07/29/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/15/2009 ****************************************************************************************** PROJECT NUMBER: 0002-014 PROJECT NAME: HARRY HOAG SCHOOL VOTER AUTHORIZATION DATE: 02/12/2008 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 691,852 691,852 691,852 AMORTIZED PRINCIPAL: 8,020,580 CAPITAL OUTLAY: 1,381,448 CMMSR APP DATE: 06/16/09 DATE CONTRACT SIGNED: 07/29/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/15/2009 ****************************************************************************************** PROJECT NUMBER: 4007-001 PROJECT NAME: VOTER AUTHORIZATION DATE: 02/12/2008 BLD4 JULY 2010 INTERIM YEARS JULY 2039 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 302,692 302,692 302,692 AMORTIZED PRINCIPAL: 5,594,350 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/16/09 DATE CONTRACT SIGNED: 07/29/09 INT RATE: 0.03500 PPU: 30 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/15/2009 ******************************************************************************************

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