STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 262001 WHEATLAND-CHIL DATE: 09/04/08

****************************************************************************************** PROJECT NUMBER: 0002-008 PROJECT NAME: THOMAS J OCONNOR SCHOOL VOTER AUTHORIZATION DATE: 06/30/1998 BLD JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 31,858 31,858 31,858 AMORTIZED PRINCIPAL: 344,787 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/30/02 DATE CONTRACT SIGNED: 06/08/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/08/2002 ****************************************************************************************** PROJECT NUMBER: 0002-010 PROJECT NAME: THOMAS J OCONNOR SCHOOL VOTER AUTHORIZATION DATE: 06/16/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 164,814 164,814 164,814 AMORTIZED PRINCIPAL: 1,845,625 CAPITAL OUTLAY: 263,900 CMMSR APP DATE: 04/27/06 DATE CONTRACT SIGNED: 05/31/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/02/2006 ****************************************************************************************** PROJECT NUMBER: 0002-011 PROJECT NAME: THOMAS J OCONNOR SCHOOL VOTER AUTHORIZATION DATE: 03/27/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0003-008 PROJECT NAME: JR-SR HIGH SCHOOL VOTER AUTHORIZATION DATE: 06/30/1998 BLD JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 80,930 80,930 80,930 AMORTIZED PRINCIPAL: 875,884 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/30/02 DATE CONTRACT SIGNED: 06/08/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/08/2002 ****************************************************************************************** PROJECT NUMBER: 0003-010 PROJECT NAME: JR-SR HIGH SCHOOL VOTER AUTHORIZATION DATE: 06/16/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 476,840 476,840 476,840 AMORTIZED PRINCIPAL: 5,339,766 CAPITAL OUTLAY: 948,800 CMMSR APP DATE: 04/27/06 DATE CONTRACT SIGNED: 05/31/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/02/2006 ****************************************************************************************** PROJECT NUMBER: 0003-011 PROJECT NAME: JR-SR HIGH SCHOOL VOTER AUTHORIZATION DATE: 03/27/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 5004-003 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 06/30/1998 BLD JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 1,306 1,306 1,306 AMORTIZED PRINCIPAL: 14,126 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/30/02 DATE CONTRACT SIGNED: 06/08/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/08/2002 ****************************************************************************************** PROJECT NUMBER: 5004-005 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 06/16/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2026 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 159,024 159,024 159,024 AMORTIZED PRINCIPAL: 2,175,088 CAPITAL OUTLAY: 217,300 CMMSR APP DATE: 04/27/06 DATE CONTRACT SIGNED: 05/31/06 INT RATE: 0.04000 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/02/2006 ******************************************************************************************

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