STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 530501 SCHALMONT DATE: 10/30/09

****************************************************************************************** PROJECT NUMBER: 0001-008 PROJECT NAME: HIGH SCHOOL/MIDDLE SCHOOL COMPLEX VOTER AUTHORIZATION DATE: 06/06/2000 BLD10 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 1,664,898 1,664,898 1,664,898 AMORTIZED PRINCIPAL: 18,803,827 CAPITAL OUTLAY: 944,203 CMMSR APP DATE: 06/30/03 DATE CONTRACT SIGNED: 09/23/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/30/2003 ****************************************************************************************** PROJECT NUMBER: 0001-010 PROJECT NAME: HIGH SCHOOL/MIDDLE SCHOOL COMPLEX VOTER AUTHORIZATION DATE: 06/06/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 105,228 105,228 105,228 AMORTIZED PRINCIPAL: 1,138,855 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/07/02 DATE CONTRACT SIGNED: 07/22/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/02/2003 ****************************************************************************************** PROJECT NUMBER: 0001-012 PROJECT NAME: HIGH SCHOOL/MIDDLE SCHOOL COMPLEX VOTER AUTHORIZATION DATE: 03/09/2005 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 63,484 63,484 63,484 AMORTIZED PRINCIPAL: 717,004 CAPITAL OUTLAY: 690,000 CMMSR APP DATE: 04/28/05 DATE CONTRACT SIGNED: 05/31/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/23/2005 ****************************************************************************************** PROJECT NUMBER: 0001-013 PROJECT NAME: HIGH SCHOOL/MIDDLE SCHOOL COMPLEX VOTER AUTHORIZATION DATE: 10/15/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 30,453 60,906 30,453 AMORTIZED PRINCIPAL: 706,079 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/08/08 DATE CONTRACT SIGNED: 02/23/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/18/2009 ****************************************************************************************** PROJECT NUMBER: 0001-015 PROJECT NAME: HIGH SCHOOL/MIDDLE SCHOOL COMPLEX VOTER AUTHORIZATION DATE: 10/16/2007 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 745,786 745,786 745,786 AMORTIZED PRINCIPAL: 8,645,842 CAPITAL OUTLAY: 4,713,000 CMMSR APP DATE: 02/12/09 DATE CONTRACT SIGNED: 04/06/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/18/2009 ****************************************************************************************** PROJECT NUMBER: 0002-005 PROJECT NAME: WOESTINA ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 06/06/2000 BLD10 JULY 2004 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 149,302 149,302 149,302 AMORTIZED PRINCIPAL: 2,064,482 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/30/03 DATE CONTRACT SIGNED: 09/23/03 INT RATE: 0.03875 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/30/2003 ****************************************************************************************** PROJECT NUMBER: 0003-007 PROJECT NAME: SCHONOWE SCHOOL VOTER AUTHORIZATION DATE: 10/16/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/04/08 DATE CONTRACT SIGNED: 09/23/03 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/18/2009 ****************************************************************************************** PROJECT NUMBER: 0005-010 PROJECT NAME: JEFFERSON ELEMENTARY VOTER AUTHORIZATION DATE: 06/06/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 765,266 765,266 765,266 AMORTIZED PRINCIPAL: 10,022,505 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/23/02 DATE CONTRACT SIGNED: 07/02/02 INT RATE: 0.04500 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/02/2003 ****************************************************************************************** PROJECT NUMBER: 0008-006 PROJECT NAME: MARIAVILLE ELEMENTARY VOTER AUTHORIZATION DATE: 06/06/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 148,546 148,546 148,546 AMORTIZED PRINCIPAL: 1,945,482 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/23/02 DATE CONTRACT SIGNED: 07/02/02 INT RATE: 0.04500 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/02/2003 ******************************************************************************************

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