PROSPECTIVE PROJECT AMORTIZATION                                           
                                                                   

STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION


DISTRICT: 200401 INDIAN LAKE DATE: 04/16/18


****************************************************************************************** PROJECT NUMBER: 0001-014 PROJECT NAME: INDIAN LAKE SCHOOL VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2007 INTERIM YEARS JULY 2016 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 13,908 13,908 13,908 AMORTIZED PRINCIPAL: 155,735 CAPITAL OUTLAY: 60,887 CMMSR APP DATE: 05/23/06 DATE CONTRACT SIGNED: 07/11/06 INT RATE: .040000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/05/2006 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2017-18 INT RATE: .020000 AMORTIZED PRINCIPAL: 62,450 JULY 2017 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 13,188 13,188 13,188 ****************************************************************************************** PROJECT NUMBER: 0001-015 PROJECT NAME: INDIAN LAKE SCHOOL VOTER AUTHORIZATION DATE: 07/12/2008 BLD4 COMMISSIONER APP DATE: 05/25/2010 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0001-016 PROJECT NAME: INDIAN LAKE SCHOOL VOTER AUTHORIZATION DATE: 12/15/2009 BLD4 JULY 2012 INTERIM YEARS JULY 2026 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 162,134 162,134 162,134 AMORTIZED PRINCIPAL: 1,999,645 CAPITAL OUTLAY: 221,170 CMMSR APP DATE: 05/03/11 DATE CONTRACT SIGNED: 03/20/12 INT RATE: .026250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/09/2012 ****************************************************************************************** PROJECT NUMBER: 0001-018 PROJECT NAME: INDIAN LAKE CENTRAL VOTER AUTHORIZATION DATE: 05/20/2014 BLD4 ** CHAPTER 97 ** JULY 2017 INTERIM YEARS JULY 2032 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 23,147 46,294 23,147 AMORTIZED PRINCIPAL: 591,949 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/05/15 DATE CONTRACT SIGNED: 05/13/15 INT RATE: .021250 PPU: 15 FINAL CSC RECEIVE DATE: 02/08/2018 FINAL FCR RECEIVE DATE: 02/08/2018 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/31/2015 ******************************************************************************************

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