STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 511201 HAMMOND DATE: 11/23/09

****************************************************************************************** PROJECT NUMBER: 0001-006 PROJECT NAME: CENTRAL SCHOOL VOTER AUTHORIZATION DATE: 02/11/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 169,870 169,870 169,870 AMORTIZED PRINCIPAL: 1,918,558 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/11/03 DATE CONTRACT SIGNED: 02/10/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/29/2006 ****************************************************************************************** PROJECT NUMBER: 0001-007 PROJECT NAME: CENTRAL SCHOOL VOTER AUTHORIZATION DATE: 09/19/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 58,986 58,986 58,986 AMORTIZED PRINCIPAL: 666,202 CAPITAL OUTLAY: 175,766 CMMSR APP DATE: 01/03/07 DATE CONTRACT SIGNED: 03/29/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/12/2007 ****************************************************************************************** PROJECT NUMBER: 0001-008 PROJECT NAME: CENTRAL SCHOOL VOTER AUTHORIZATION DATE: 11/16/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 10,892 21,784 10,892 AMORTIZED PRINCIPAL: 250,328 CAPITAL OUTLAY: 59,648 CMMSR APP DATE: 08/14/07 DATE CONTRACT SIGNED: 08/28/07 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/30/2008 ****************************************************************************************** PROJECT NUMBER: 0001-009 PROJECT NAME: CENTRAL SCHOOL VOTER AUTHORIZATION DATE: 11/16/2006 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ******************************************************************************************

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