STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 430700 GENEVA DATE: 07/30/08

****************************************************************************************** PROJECT NUMBER: 0001-007 PROJECT NAME: WEST STREET SCHOOL VOTER AUTHORIZATION DATE: 04/30/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 451,138 451,138 451,138 AMORTIZED PRINCIPAL: 4,882,514 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/30/02 DATE CONTRACT SIGNED: 06/24/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/24/2003 ****************************************************************************************** PROJECT NUMBER: 0006-008 PROJECT NAME: NORTH ST SCHOOL VOTER AUTHORIZATION DATE: 04/30/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 402,764 402,764 402,764 AMORTIZED PRINCIPAL: 4,358,987 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/30/02 DATE CONTRACT SIGNED: 06/24/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/24/2003 ****************************************************************************************** PROJECT NUMBER: 0010-005 PROJECT NAME: SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 04/30/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 3,189,932 3,189,932 3,189,932 AMORTIZED PRINCIPAL: 41,777,787 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/02/02 DATE CONTRACT SIGNED: 06/24/02 INT RATE: 0.04500 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/24/2003 ****************************************************************************************** PROJECT NUMBER: 5015-001 PROJECT NAME: XXXNEW BUS GARAGEXXX VOTER AUTHORIZATION DATE: 04/30/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2032 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 287,324 287,324 287,324 AMORTIZED PRINCIPAL: 4,704,778 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/30/02 DATE CONTRACT SIGNED: 06/24/02 INT RATE: 0.04500 PPU: 30 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/24/2003 ******************************************************************************************

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