STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 442111 GREENWOOD LAKE DATE: 09/04/08

****************************************************************************************** PROJECT NUMBER: 0001-006 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 04/16/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 136,016 136,016 136,016 AMORTIZED PRINCIPAL: 1,536,198 CAPITAL OUTLAY: 150,000 CMMSR APP DATE: 06/19/03 DATE CONTRACT SIGNED: 09/17/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/15/2004 ****************************************************************************************** PROJECT NUMBER: 0002-007 PROJECT NAME: GREENWOOD LAKE SCHOOL VOTER AUTHORIZATION DATE: 04/16/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 225,432 225,432 225,432 AMORTIZED PRINCIPAL: 2,546,098 CAPITAL OUTLAY: 500,000 CMMSR APP DATE: 06/19/03 DATE CONTRACT SIGNED: 09/17/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/15/2004 ******************************************************************************************

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