STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 091101 PERU DATE: 09/04/08

****************************************************************************************** PROJECT NUMBER: 0004-006 PROJECT NAME: PRIMARY SCHOOL VOTER AUTHORIZATION DATE: 04/03/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 10,540 21,080 10,540 AMORTIZED PRINCIPAL: 238,087 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/07/03 DATE CONTRACT SIGNED: 05/18/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/09/2004 ****************************************************************************************** PROJECT NUMBER: 0004-007 PROJECT NAME: PRIMARY SCHOOL VOTER AUTHORIZATION DATE: 04/03/2002 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 39,170 39,170 39,170 AMORTIZED PRINCIPAL: 442,402 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/30/04 DATE CONTRACT SIGNED: 05/18/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/09/2004 ****************************************************************************************** PROJECT NUMBER: 0004-008 PROJECT NAME: PRIMARY SCHOOL VOTER AUTHORIZATION DATE: 04/03/2002 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 2,003 4,006 2,003 AMORTIZED PRINCIPAL: 45,238 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/28/05 DATE CONTRACT SIGNED: 08/04/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/19/2007 ****************************************************************************************** PROJECT NUMBER: 0005-008 PROJECT NAME: INTERMEDIATE SCHOOL VOTER AUTHORIZATION DATE: 04/03/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 11,941 23,882 11,941 AMORTIZED PRINCIPAL: 269,729 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/07/03 DATE CONTRACT SIGNED: 05/18/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/09/2004 ****************************************************************************************** PROJECT NUMBER: 0005-009 PROJECT NAME: INTERMEDIATE SCHOOL VOTER AUTHORIZATION DATE: 04/03/2002 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 106,720 106,720 106,720 AMORTIZED PRINCIPAL: 1,205,316 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/30/04 DATE CONTRACT SIGNED: 05/18/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/09/2004 ****************************************************************************************** PROJECT NUMBER: 0005-011 PROJECT NAME: INTERMEDIATE SCHOOL VOTER AUTHORIZATION DATE: 04/03/2002 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 2,452 4,904 2,452 AMORTIZED PRINCIPAL: 55,385 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/28/05 DATE CONTRACT SIGNED: 08/04/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/19/2007 ****************************************************************************************** PROJECT NUMBER: 0005-012 PROJECT NAME: INTERMEDIATE SCHOOL VOTER AUTHORIZATION DATE: 03/21/2006 BLD4 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 16,101 32,202 16,101 AMORTIZED PRINCIPAL: 363,697 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/29/06 DATE CONTRACT SIGNED: 06/20/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/18/2007 ****************************************************************************************** PROJECT NUMBER: 0007-012 PROJECT NAME: MIDDLE/SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 04/03/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 36,472 72,944 36,472 AMORTIZED PRINCIPAL: 823,847 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/07/03 DATE CONTRACT SIGNED: 05/18/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/09/2004 ****************************************************************************************** PROJECT NUMBER: 0007-013 PROJECT NAME: MIDDLE/SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 04/03/2002 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 557,494 557,494 557,494 AMORTIZED PRINCIPAL: 6,296,487 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/30/04 DATE CONTRACT SIGNED: 05/18/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/09/2004 ****************************************************************************************** PROJECT NUMBER: 5012-007 PROJECT NAME: VOTER AUTHORIZATION DATE: 04/03/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 2,385 4,770 2,385 AMORTIZED PRINCIPAL: 53,883 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/07/03 DATE CONTRACT SIGNED: 05/18/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/09/2004 ****************************************************************************************** PROJECT NUMBER: 5012-008 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 04/03/2002 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 20,448 20,448 20,448 AMORTIZED PRINCIPAL: 230,953 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/30/04 DATE CONTRACT SIGNED: 05/18/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/09/2004 ****************************************************************************************** PROJECT NUMBER: 7999-001 PROJECT NAME: VOTER AUTHORIZATION DATE: 04/03/2002 BLD3 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ******************************************************************************************

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