STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 120102 ANDES DATE: 11/23/09

****************************************************************************************** PROJECT NUMBER: 0001-004 PROJECT NAME: MAIN BUILDING VOTER AUTHORIZATION DATE: 10/21/2004 BLD3 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0001-006 PROJECT NAME: MAIN BUILDING VOTER AUTHORIZATION DATE: 09/14/2006 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 23,080 23,080 23,080 AMORTIZED PRINCIPAL: 265,234 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/16/08 DATE CONTRACT SIGNED: 06/03/09 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/15/2009 ****************************************************************************************** PROJECT NUMBER: 0001-007 PROJECT NAME: MAIN BUILDING VOTER AUTHORIZATION DATE: 02/12/2008 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0003-005 PROJECT NAME: BUS GARAGE/AG BLDG VOTER AUTHORIZATION DATE: 02/12/2008 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0004-002 PROJECT NAME: RED SCHOOL HOUSE VOTER AUTHORIZATION DATE: 02/12/2008 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ******************************************************************************************

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