STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 631201 WARRENSBURG DATE: 10/30/09

****************************************************************************************** PROJECT NUMBER: 0001-005 PROJECT NAME: MAIN BUILDING VOTER AUTHORIZATION DATE: 03/06/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 237,736 237,736 237,736 AMORTIZED PRINCIPAL: 2,642,188 CAPITAL OUTLAY: 622,223 CMMSR APP DATE: 04/22/08 DATE CONTRACT SIGNED: 05/27/08 INT RATE: 0.04109 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/14/2008 ****************************************************************************************** PROJECT NUMBER: 5010-001 PROJECT NAME: XXXNEW BUS GARAGEXXX VOTER AUTHORIZATION DATE: 03/15/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2032 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 118,760 118,760 118,760 AMORTIZED PRINCIPAL: 1,944,642 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/06/02 DATE CONTRACT SIGNED: 04/15/02 INT RATE: 0.04500 PPU: 30 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/12/2003 ******************************************************************************************

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