STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 061503 FORESTVILLE DATE: 11/23/09

****************************************************************************************** PROJECT NUMBER: 0001-006 PROJECT NAME: ELEMENTARY BUILDING VOTER AUTHORIZATION DATE: 04/24/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 24,733 49,466 24,733 AMORTIZED PRINCIPAL: 573,449 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/15/08 DATE CONTRACT SIGNED: 01/27/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/05/2009 ****************************************************************************************** PROJECT NUMBER: 0002-006 PROJECT NAME: FORESTVILLE HIGH SCHOOL VOTER AUTHORIZATION DATE: 04/24/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 430,774 861,548 430,774 AMORTIZED PRINCIPAL: 9,987,862 CAPITAL OUTLAY: 642,831 CMMSR APP DATE: 10/15/08 DATE CONTRACT SIGNED: 01/27/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/05/2009 ****************************************************************************************** PROJECT NUMBER: 5004-002 PROJECT NAME: VOTER AUTHORIZATION DATE: 04/24/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2039 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 33,621 67,242 33,621 AMORTIZED PRINCIPAL: 1,242,781 CAPITAL OUTLAY: 700,000 CMMSR APP DATE: 10/15/08 DATE CONTRACT SIGNED: 01/27/09 INT RATE: 0.03500 PPU: 30 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/05/2009 ******************************************************************************************

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