STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 522001 STILLWATER DATE: 10/30/09

****************************************************************************************** PROJECT NUMBER: 0002-007 PROJECT NAME: MIDDLE/HIGH SCHOOL 6-12 VOTER AUTHORIZATION DATE: 12/13/2007 BLD4 JULY 2010 INTERIM YEARS JULY 2029 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 851,610 851,610 851,610 AMORTIZED PRINCIPAL: 12,175,563 CAPITAL OUTLAY: 200,000 CMMSR APP DATE: 03/16/09 DATE CONTRACT SIGNED: 04/21/09 INT RATE: 0.03500 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/28/2009 ****************************************************************************************** PROJECT NUMBER: 0002-008 PROJECT NAME: MIDDLE/HIGH SCHOOL 6-12 VOTER AUTHORIZATION DATE: 06/19/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 260,664 260,664 260,664 AMORTIZED PRINCIPAL: 2,995,446 CAPITAL OUTLAY: 500,000 CMMSR APP DATE: 06/18/08 DATE CONTRACT SIGNED: 07/22/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/30/2008 ****************************************************************************************** PROJECT NUMBER: 0002-009 PROJECT NAME: MIDDLE/HIGH SCHOOL 6-12 VOTER AUTHORIZATION DATE: 05/19/2009 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0003-006 PROJECT NAME: STILLWATER ELEMENTARY VOTER AUTHORIZATION DATE: 06/19/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 336,656 336,656 336,656 AMORTIZED PRINCIPAL: 3,868,720 CAPITAL OUTLAY: 208,906 CMMSR APP DATE: 06/18/08 DATE CONTRACT SIGNED: 07/22/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/30/2008 ****************************************************************************************** PROJECT NUMBER: 0003-009 PROJECT NAME: STILLWATER ELEMENTARY VOTER AUTHORIZATION DATE: 06/19/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 50,966 50,966 50,966 AMORTIZED PRINCIPAL: 585,673 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/18/08 DATE CONTRACT SIGNED: 07/22/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/30/2008 ****************************************************************************************** PROJECT NUMBER: 5007-003 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 06/19/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 3,200 3,200 3,200 AMORTIZED PRINCIPAL: 36,773 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/18/08 DATE CONTRACT SIGNED: 07/22/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/30/2008 ****************************************************************************************** PROJECT NUMBER: 7999-001 PROJECT NAME: VOTER AUTHORIZATION DATE: 12/13/2007 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 18,862 18,862 18,862 AMORTIZED PRINCIPAL: 218,657 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/16/09 DATE CONTRACT SIGNED: 04/21/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/28/2009 ****************************************************************************************** PROJECT NUMBER: 7999-002 PROJECT NAME: VOTER AUTHORIZATION DATE: 12/13/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ******************************************************************************************

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