STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION
DISTRICT: 511301 HERMON-DEKALB DATE: 11/23/09
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PROJECT NUMBER: 0002-011 PROJECT NAME: EAST DEKALB BLDG
VOTER AUTHORIZATION DATE: 07/19/2006 BLD4
JULY 2008 INTERIM YEARS JULY 2023
ASSUMED PAYMENTS: 1 2 1
DEBT SERVICE: 277,615 555,230 277,615
AMORTIZED PRINCIPAL: 6,380,489 CAPITAL OUTLAY: 287,941
CMMSR APP DATE: 09/27/07 DATE CONTRACT SIGNED: 01/08/08 INT RATE: 0.03625 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/28/2008
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PROJECT NUMBER: 5003-004 PROJECT NAME: BUS GARAGE
VOTER AUTHORIZATION DATE: 07/19/2006 BLD4
JULY 2008 INTERIM YEARS JULY 2023
ASSUMED PAYMENTS: 1 2 1
DEBT SERVICE: 7,384 14,768 7,384
AMORTIZED PRINCIPAL: 169,706 CAPITAL OUTLAY: 0
CMMSR APP DATE: 09/27/07 DATE CONTRACT SIGNED: 01/08/08 INT RATE: 0.03625 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/28/2008
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