STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 121901 WALTON DATE: 11/23/09

****************************************************************************************** PROJECT NUMBER: 0006-014 PROJECT NAME: TOWNSEND SCHOOL VOTER AUTHORIZATION DATE: 05/18/2004 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 3,248 6,496 3,248 AMORTIZED PRINCIPAL: 73,368 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/03/04 DATE CONTRACT SIGNED: 04/07/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/30/2005 ****************************************************************************************** PROJECT NUMBER: 0006-015 PROJECT NAME: TOWNSEND SCHOOL VOTER AUTHORIZATION DATE: 12/20/2005 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0006-017 PROJECT NAME: TOWNSEND SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0006-018 PROJECT NAME: TOWNSEND SCHOOL VOTER AUTHORIZATION DATE: 12/18/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0007-013 PROJECT NAME: WALTON HIGH SCHOOL VOTER AUTHORIZATION DATE: 06/03/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 33,314 33,314 33,314 AMORTIZED PRINCIPAL: 376,266 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/20/04 DATE CONTRACT SIGNED: 04/06/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/18/2004 ****************************************************************************************** PROJECT NUMBER: 0007-014 PROJECT NAME: WALTON HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/18/2004 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 12,332 24,664 12,332 AMORTIZED PRINCIPAL: 278,573 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/03/04 DATE CONTRACT SIGNED: 04/07/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/30/2005 ****************************************************************************************** PROJECT NUMBER: 0007-015 PROJECT NAME: WALTON HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 279,632 279,632 279,632 AMORTIZED PRINCIPAL: 3,213,425 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/20/08 DATE CONTRACT SIGNED: 07/24/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/27/2008 ****************************************************************************************** PROJECT NUMBER: 0007-016 PROJECT NAME: WALTON HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 5003-005 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 05/18/2004 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 4,771 9,542 4,771 AMORTIZED PRINCIPAL: 107,773 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/02/04 DATE CONTRACT SIGNED: 09/08/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/16/2004 ****************************************************************************************** PROJECT NUMBER: 5003-006 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 12,366 12,366 12,366 AMORTIZED PRINCIPAL: 139,660 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/26/07 DATE CONTRACT SIGNED: 08/29/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/22/2007 ****************************************************************************************** PROJECT NUMBER: 5003-007 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 07/25/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 18,034 18,034 18,034 AMORTIZED PRINCIPAL: 203,671 CAPITAL OUTLAY: 196,000 CMMSR APP DATE: 05/15/07 DATE CONTRACT SIGNED: 05/15/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/22/2007 ****************************************************************************************** PROJECT NUMBER: 5003-008 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 12/18/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 7999-003 PROJECT NAME: VOTER AUTHORIZATION DATE: 06/03/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 9,764 9,764 9,764 AMORTIZED PRINCIPAL: 110,270 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/20/04 DATE CONTRACT SIGNED: 04/06/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/18/2004 ******************************************************************************************

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