STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 670201 ATTICA DATE: 09/04/08

****************************************************************************************** PROJECT NUMBER: 0001-013 PROJECT NAME: JR-SR HIGH SCHOOL VOTER AUTHORIZATION DATE: 02/28/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 206,180 206,180 206,180 AMORTIZED PRINCIPAL: 2,328,652 CAPITAL OUTLAY: 143,179 CMMSR APP DATE: 05/03/07 DATE CONTRACT SIGNED: 06/12/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/28/2007 ****************************************************************************************** PROJECT NUMBER: 0001-014 PROJECT NAME: JR-SR HIGH SCHOOL VOTER AUTHORIZATION DATE: 11/29/2005 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 41,766 41,766 41,766 AMORTIZED PRINCIPAL: 471,716 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/08/07 DATE CONTRACT SIGNED: 03/22/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/28/2007 ****************************************************************************************** PROJECT NUMBER: 0001-015 PROJECT NAME: JR-SR HIGH SCHOOL VOTER AUTHORIZATION DATE: 12/05/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 36,644 36,644 36,644 AMORTIZED PRINCIPAL: 413,867 CAPITAL OUTLAY: 64,919 CMMSR APP DATE: 05/01/07 DATE CONTRACT SIGNED: 06/12/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/17/2007 ****************************************************************************************** PROJECT NUMBER: 0001-016 PROJECT NAME: JR-SR HIGH SCHOOL VOTER AUTHORIZATION DATE: 12/05/2006 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0003-010 PROJECT NAME: PROSPECT ELEM SCHOOL VOTER AUTHORIZATION DATE: 02/28/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 54,070 54,070 54,070 AMORTIZED PRINCIPAL: 610,684 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/04/07 DATE CONTRACT SIGNED: 06/12/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/28/2007 ****************************************************************************************** PROJECT NUMBER: 0003-011 PROJECT NAME: PROSPECT ELEM SCHOOL VOTER AUTHORIZATION DATE: 12/05/2006 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0005-009 PROJECT NAME: SHELDON ELEMENTARY VOTER AUTHORIZATION DATE: 11/29/2005 BLD4 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 46,440 46,440 46,440 AMORTIZED PRINCIPAL: 520,044 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/25/06 DATE CONTRACT SIGNED: 06/22/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/16/2006 ****************************************************************************************** PROJECT NUMBER: 0005-010 PROJECT NAME: SHELDON ELEMENTARY VOTER AUTHORIZATION DATE: 12/05/2006 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ******************************************************************************************

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