STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 472202 CHERRY VAL-SPR DATE: 01/17/12

****************************************************************************************** PROJECT NUMBER: 0001-004 PROJECT NAME: VOTER AUTHORIZATION DATE: 11/19/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 10,550 21,100 10,550 AMORTIZED PRINCIPAL: 236,275 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/11/05 DATE CONTRACT SIGNED: 08/11/05 INT RATE: .040000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/03/2006 ****************************************************************************************** PROJECT NUMBER: 0004-003 PROJECT NAME: NEW SCHOOL VOTER AUTHORIZATION DATE: 12/12/2007 BLD4 JULY 2010 INTERIM YEARS JULY 2025 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 364,831 729,662 364,831 AMORTIZED PRINCIPAL: 8,349,701 CAPITAL OUTLAY: 161,004 CMMSR APP DATE: 10/07/09 DATE CONTRACT SIGNED: 12/22/09 INT RATE: .036867 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/31/2010 ****************************************************************************************** PROJECT NUMBER: 5012-002 PROJECT NAME: TRANSPORTATION BUILDING VOTER AUTHORIZATION DATE: 11/19/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 6,970 13,940 6,970 AMORTIZED PRINCIPAL: 156,102 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/11/05 DATE CONTRACT SIGNED: 08/11/05 INT RATE: .040000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/03/2006 ******************************************************************************************

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