STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 570201 AVOCA DATE: 09/04/08

****************************************************************************************** PROJECT NUMBER: 0002-008 PROJECT NAME: MAIN BLDG VOTER AUTHORIZATION DATE: 12/06/2005 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 903,560 903,560 903,560 AMORTIZED PRINCIPAL: 10,205,057 CAPITAL OUTLAY: 573,736 CMMSR APP DATE: 01/22/07 DATE CONTRACT SIGNED: 03/06/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/22/2007 ****************************************************************************************** PROJECT NUMBER: 0002-009 PROJECT NAME: MAIN BLDG VOTER AUTHORIZATION DATE: 04/18/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 5011-006 PROJECT NAME: BUS BARN MAINT VOTER AUTHORIZATION DATE: 12/06/2005 BLD4 JULY 2008 INTERIM YEARS JULY 2027 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 286,802 286,802 286,802 AMORTIZED PRINCIPAL: 3,965,799 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/22/07 DATE CONTRACT SIGNED: 03/06/07 INT RATE: 0.03875 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/22/2007 ******************************************************************************************

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