STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 041401 HINSDALE DATE: 07/30/08

****************************************************************************************** PROJECT NUMBER: 0001-014 PROJECT NAME: HINSDALE CENTRAL VOTER AUTHORIZATION DATE: 05/18/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 166,630 166,630 166,630 AMORTIZED PRINCIPAL: 1,881,964 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/11/05 DATE CONTRACT SIGNED: 06/22/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/27/2005 ****************************************************************************************** PROJECT NUMBER: 0001-015 PROJECT NAME: HINSDALE CENTRAL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 5003-006 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 05/18/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 20,594 20,594 20,594 AMORTIZED PRINCIPAL: 232,602 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/11/05 DATE CONTRACT SIGNED: 06/22/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/27/2005 ****************************************************************************************** PROJECT NUMBER: 5003-007 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ******************************************************************************************

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