STATE AID BUILDING - PRELIMINARY CAPITAL OUTLAY AMORTIZATION

DISTRICT: 580401 ELWOOD DATE: 07/30/08

****************************************************************************************** 1. THIS REPORT IS BASED ON A PRELIMINARY AMORTIZATION SCHEDULE AND WILL BE USED FOR 2004-05 AID PROJECTIONS ONLY. THE SCHEDULE WILL BE RECALCULATED IN FALL 2004 FOR PAYMENT PURPOSES, BASED ON UPDATED CAPITAL BALANCE INFORMATION. 2. AID RATIOS: BLD: PROJECTS APPROVED < 7/1/1998 BLD10: PROJECTS APPROVED 7/1/1998 - 6/30/2000 BLD3: PROJECTS APPROVED > 6/30/2000 3. THE NUMBER OF ASSUMED PAYMENTS IS THE POSITIVE REMAINDER OF THE PROJECTS MAXIMUM USEFUL LIFE LESS 1 YEAR, TRUNCATED. PPU: PROSPECTIVE PROJECTS: ALT/RECON = 15, ADDITION = 20, NEW = 30, AS ASSIGNED FOR PURPOSES OF PROSPECTIVE AMORTIZATION OF APPROVED BORROWING COSTS. CAPITAL ONLY RETRO PROJECTS: SAME AS ABOVE. RETRO PROJECTS: MAXIMUM PROJECT LIFE AS DISPLAYED ON THE INDIVIDUAL PROJECT LISTING FOR RETRO BOND(S) FUNDING THIS PROJECT (SEE RETRO PROJECT WEB REPORT). 4. THE ASSUMED ANNUAL AIDABLE EXPENSE IS THE QUOTIENT OF THE CAPITAL BALANCE AND THE NUMBER OF ASSUMED PAYMENTS, TRUNCATED TO THE NEAREST WHOLE DOLLAR. ****************************************************************************************** PROJECT NUMBER: 0003-005 PROJECT NAME: JAMES BOYD ELEM PRIM AMORTIZED CAPITAL BALANCE: 45,410 VOTER AUTHORIZATION DATE: 05/20/1997 ASSUMED PAYMENTS: 14 AID RATIO: BLD ASSUMED ANNUAL AIDABLE EXPENSE: 3,243 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 06/09/98 PPU: 15.0 CONTRACT DATE: 06/10/99 PROJECT NUMBER: 0003-010 PROJECT NAME: JAMES BOYD INTERMEDIATE SCHOOL AMORTIZED CAPITAL BALANCE: 5,970 VOTER AUTHORIZATION DATE: 05/18/1998 ASSUMED PAYMENTS: 14 AID RATIO: BLD ASSUMED ANNUAL AIDABLE EXPENSE: 426 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 07/17/01 PPU: 15.0 CONTRACT DATE: 09/21/01 PROJECT NUMBER: 0004-009 PROJECT NAME: JOHN H GLEN HIGH AMORTIZED CAPITAL BALANCE: 14,243 VOTER AUTHORIZATION DATE: 05/20/1997 ASSUMED PAYMENTS: 14 AID RATIO: BLD ASSUMED ANNUAL AIDABLE EXPENSE: 1,017 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 06/09/98 PPU: 15.0 CONTRACT DATE: 08/20/98 PROJECT NUMBER: 0004-015 PROJECT NAME: ELWOOD/JOHN H GLENN HIGH SCHOOL AMORTIZED CAPITAL BALANCE: 3,345 VOTER AUTHORIZATION DATE: 05/18/1998 ASSUMED PAYMENTS: 14 AID RATIO: BLD ASSUMED ANNUAL AIDABLE EXPENSE: 238 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 07/17/01 PPU: 15.0 CONTRACT DATE: 09/21/01 PROJECT NUMBER: 0005-006 PROJECT NAME: HARLEY AVE PRIMARY SCHOOL AMORTIZED CAPITAL BALANCE: 7,872 VOTER AUTHORIZATION DATE: 05/18/1998 ASSUMED PAYMENTS: 14 AID RATIO: BLD ASSUMED ANNUAL AIDABLE EXPENSE: 562 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 04/04/00 PPU: 15.0 CONTRACT DATE: 12/14/00 PROJECT NUMBER: 0006-005 PROJECT NAME: ELWOOD JR HIGH AMORTIZED CAPITAL BALANCE: 46,790 VOTER AUTHORIZATION DATE: 00/00/0000 ASSUMED PAYMENTS: 14 AID RATIO: BLD ASSUMED ANNUAL AIDABLE EXPENSE: 3,342 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 06/05/96 PPU: 15.0 CONTRACT DATE: 07/06/96 PROJECT NUMBER: 0006-006 PROJECT NAME: ELWOOD MIDDLE SCHOOL AMORTIZED CAPITAL BALANCE: 29,585 VOTER AUTHORIZATION DATE: 05/18/1999 ASSUMED PAYMENTS: 14 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 2,113 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 04/04/00 PPU: 15.0 CONTRACT DATE: 05/04/00 PROJECT NUMBER: 0006-009 PROJECT NAME: ELWOOD MIDDLE SCHOOL AMORTIZED CAPITAL BALANCE: 17,050 VOTER AUTHORIZATION DATE: 05/18/1998 ASSUMED PAYMENTS: 14 AID RATIO: BLD ASSUMED ANNUAL AIDABLE EXPENSE: 1,217 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 07/17/01 PPU: 15.0 CONTRACT DATE: 09/21/01 PROJECT NUMBER: 0006-010 PROJECT NAME: ELWOOD MIDDLE SCHOOL AMORTIZED CAPITAL BALANCE: 34,607 VOTER AUTHORIZATION DATE: 02/15/2000 ASSUMED PAYMENTS: 14 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 2,471 TYPE: PROSPECTIVE AID YEAR STARTING JULY 2004 CMMSR APP DATE: 05/15/02 PPU: 15 CONTRACT DATE: 01/23/03 PROJECT NUMBER: 0007-002 PROJECT NAME: JAMES BOYD INTERM AMORTIZED CAPITAL BALANCE: 1,496 VOTER AUTHORIZATION DATE: 05/20/1997 ASSUMED PAYMENTS: 14 AID RATIO: BLD ASSUMED ANNUAL AIDABLE EXPENSE: 106 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 06/09/98 PPU: 15.0 CONTRACT DATE: 08/17/99 PROJECT NUMBER: 0007-003 PROJECT NAME: JAMES BOYD INTERM (ANNEX) AMORTIZED CAPITAL BALANCE: 2,358 VOTER AUTHORIZATION DATE: 05/18/1998 ASSUMED PAYMENTS: 14 AID RATIO: BLD ASSUMED ANNUAL AIDABLE EXPENSE: 168 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 04/04/00 PPU: 15.0 CONTRACT DATE: 12/14/00 PROJECT NUMBER: 0007-004 PROJECT NAME: JAMES BOYD INTERM (ANNEX) AMORTIZED CAPITAL BALANCE: 282,126 VOTER AUTHORIZATION DATE: 02/15/2000 ASSUMED PAYMENTS: 14 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 20,151 TYPE: PROSPECTIVE AID YEAR STARTING JULY 2004 CMMSR APP DATE: 06/15/01 PPU: 15 CONTRACT DATE: 07/13/01

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