STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 530515 MOHONASEN DATE: 10/30/09

****************************************************************************************** PROJECT NUMBER: 0001-011 PROJECT NAME: SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/18/2004 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 203,196 203,196 203,196 AMORTIZED PRINCIPAL: 2,275,437 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/21/06 DATE CONTRACT SIGNED: 05/22/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/10/2007 ****************************************************************************************** PROJECT NUMBER: 0001-012 PROJECT NAME: SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 10/16/2007 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 392,514 392,514 392,514 AMORTIZED PRINCIPAL: 4,550,385 CAPITAL OUTLAY: 357,022 CMMSR APP DATE: 03/10/09 DATE CONTRACT SIGNED: 05/01/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/13/2009 ****************************************************************************************** PROJECT NUMBER: 0004-012 PROJECT NAME: HERMAN L BRADT ELEMENTARY VOTER AUTHORIZATION DATE: 03/22/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 118,244 118,244 118,244 AMORTIZED PRINCIPAL: 1,335,492 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/15/05 DATE CONTRACT SIGNED: 03/28/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/27/2005 ****************************************************************************************** PROJECT NUMBER: 0004-013 PROJECT NAME: HERMAN L BRADT ELEMENTARY VOTER AUTHORIZATION DATE: 05/18/2004 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 79,990 79,990 79,990 AMORTIZED PRINCIPAL: 895,744 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/05/06 DATE CONTRACT SIGNED: 06/19/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/02/2007 ****************************************************************************************** PROJECT NUMBER: 0004-014 PROJECT NAME: HERMAN L BRADT ELEMENTARY VOTER AUTHORIZATION DATE: 10/16/2007 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 200,316 200,316 200,316 AMORTIZED PRINCIPAL: 2,322,244 CAPITAL OUTLAY: 112,153 CMMSR APP DATE: 03/10/09 DATE CONTRACT SIGNED: 05/01/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/13/2009 ****************************************************************************************** PROJECT NUMBER: 0004-015 PROJECT NAME: HERMAN L BRADT ELEMENTARY VOTER AUTHORIZATION DATE: 10/16/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 28,762 28,762 28,762 AMORTIZED PRINCIPAL: 330,515 CAPITAL OUTLAY: 15,942 CMMSR APP DATE: 04/16/08 DATE CONTRACT SIGNED: 06/16/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/30/2008 ****************************************************************************************** PROJECT NUMBER: 0005-009 PROJECT NAME: PINEWOOD ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 03/22/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 70,104 70,104 70,104 AMORTIZED PRINCIPAL: 791,764 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/15/05 DATE CONTRACT SIGNED: 03/28/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/27/2005 ****************************************************************************************** PROJECT NUMBER: 0005-010 PROJECT NAME: PINEWOOD ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 10/16/2007 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 403,966 403,966 403,966 AMORTIZED PRINCIPAL: 4,683,157 CAPITAL OUTLAY: 252,100 CMMSR APP DATE: 03/10/09 DATE CONTRACT SIGNED: 05/01/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/19/2009 ****************************************************************************************** PROJECT NUMBER: 0007-010 PROJECT NAME: DRAPER JUNIOR HIGH VOTER AUTHORIZATION DATE: 05/18/2004 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 44,250 44,250 44,250 AMORTIZED PRINCIPAL: 495,521 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/21/06 DATE CONTRACT SIGNED: 05/22/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/18/2007 ****************************************************************************************** PROJECT NUMBER: 0007-011 PROJECT NAME: DRAPER JUNIOR HIGH VOTER AUTHORIZATION DATE: 10/16/2007 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 380,134 380,134 380,134 AMORTIZED PRINCIPAL: 4,406,871 CAPITAL OUTLAY: 212,830 CMMSR APP DATE: 03/10/09 DATE CONTRACT SIGNED: 05/01/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/13/2009 ****************************************************************************************** PROJECT NUMBER: 0007-012 PROJECT NAME: DRAPER JUNIOR HIGH VOTER AUTHORIZATION DATE: 10/16/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 92,014 92,014 92,014 AMORTIZED PRINCIPAL: 1,057,386 CAPITAL OUTLAY: 51,003 CMMSR APP DATE: 03/25/08 DATE CONTRACT SIGNED: 09/02/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/30/2008 ****************************************************************************************** PROJECT NUMBER: 5002-006 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 03/22/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 24,132 24,132 24,132 AMORTIZED PRINCIPAL: 272,559 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/15/05 DATE CONTRACT SIGNED: 03/28/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/27/2005 ****************************************************************************************** PROJECT NUMBER: 7999-002 PROJECT NAME: VOTER AUTHORIZATION DATE: 03/22/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 120,108 120,108 120,108 AMORTIZED PRINCIPAL: 1,356,545 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/15/05 DATE CONTRACT SIGNED: 03/28/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/27/2005 ******************************************************************************************

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