STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 580401 ELWOOD DATE: 11/23/09

****************************************************************************************** PROJECT NUMBER: 0003-008 PROJECT NAME: JAMES BOYD INTERMEDIATE SCHOOL VOTER AUTHORIZATION DATE: 02/15/2000 BLD10 JULY 2002 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 45,925 91,850 45,925 AMORTIZED PRINCIPAL: 994,066 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/16/01 DATE CONTRACT SIGNED: 12/13/01 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/26/2002 ****************************************************************************************** PROJECT NUMBER: 0003-009 PROJECT NAME: JAMES BOYD INTERMEDIATE SCHOOL VOTER AUTHORIZATION DATE: 02/15/2000 BLD10 JULY 2002 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 162,265 324,530 162,265 AMORTIZED PRINCIPAL: 3,512,277 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/16/01 DATE CONTRACT SIGNED: 12/13/01 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/26/2002 ****************************************************************************************** PROJECT NUMBER: 0003-011 PROJECT NAME: JAMES BOYD INTERMEDIATE SCHOOL VOTER AUTHORIZATION DATE: 02/15/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 14,880 29,760 14,880 AMORTIZED PRINCIPAL: 336,126 CAPITAL OUTLAY: 147,275 CMMSR APP DATE: 10/28/02 DATE CONTRACT SIGNED: 04/14/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/14/2003 ****************************************************************************************** PROJECT NUMBER: 0003-012 PROJECT NAME: JAMES BOYD INTERMEDIATE SCHOOL VOTER AUTHORIZATION DATE: 10/14/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 9,402 9,402 9,402 AMORTIZED PRINCIPAL: 106,184 CAPITAL OUTLAY: 102,185 CMMSR APP DATE: 03/01/05 DATE CONTRACT SIGNED: 04/14/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/09/2005 ****************************************************************************************** PROJECT NUMBER: 0004-012 PROJECT NAME: ELWOOD/JOHN H GLENN HIGH SCHOOL VOTER AUTHORIZATION DATE: 02/15/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 62,080 62,080 62,080 AMORTIZED PRINCIPAL: 671,879 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/07/02 DATE CONTRACT SIGNED: 06/17/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/15/2003 ****************************************************************************************** PROJECT NUMBER: 0004-013 PROJECT NAME: ELWOOD/JOHN H GLENN HIGH SCHOOL VOTER AUTHORIZATION DATE: 02/15/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 206,405 412,810 206,405 AMORTIZED PRINCIPAL: 4,662,387 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/28/02 DATE CONTRACT SIGNED: 01/23/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/01/2003 ****************************************************************************************** PROJECT NUMBER: 0004-016 PROJECT NAME: ELWOOD/JOHN H GLENN HIGH SCHOOL VOTER AUTHORIZATION DATE: 01/30/2007 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 21,618 21,618 21,618 AMORTIZED PRINCIPAL: 244,168 CAPITAL OUTLAY: 85,765 CMMSR APP DATE: 05/10/07 DATE CONTRACT SIGNED: 08/13/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/13/2007 ****************************************************************************************** PROJECT NUMBER: 0005-007 PROJECT NAME: HARLEY AVE PRIMARY SCHOOL VOTER AUTHORIZATION DATE: 02/15/2000 BLD10 JULY 2002 INTERIM YEARS JULY 2016 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 143,698 143,698 143,698 AMORTIZED PRINCIPAL: 1,555,196 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/15/01 DATE CONTRACT SIGNED: 07/13/01 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/13/2001 ****************************************************************************************** PROJECT NUMBER: 0005-008 PROJECT NAME: HARLEY AVE PRIMARY SCHOOL VOTER AUTHORIZATION DATE: 02/15/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 49,290 49,290 49,290 AMORTIZED PRINCIPAL: 533,457 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/07/02 DATE CONTRACT SIGNED: 04/14/03 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/14/2003 ****************************************************************************************** PROJECT NUMBER: 0005-009 PROJECT NAME: HARLEY AVE PRIMARY SCHOOL VOTER AUTHORIZATION DATE: 02/15/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 50,584 101,168 50,584 AMORTIZED PRINCIPAL: 1,142,623 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/28/02 DATE CONTRACT SIGNED: 04/14/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/14/2003 ****************************************************************************************** PROJECT NUMBER: 0005-012 PROJECT NAME: HARLEY AVE PRIMARY SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 13,566 13,566 13,566 AMORTIZED PRINCIPAL: 155,903 CAPITAL OUTLAY: 53,896 CMMSR APP DATE: 06/03/08 DATE CONTRACT SIGNED: 07/02/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/27/2009 ****************************************************************************************** PROJECT NUMBER: 0006-008 PROJECT NAME: ELWOOD MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 02/15/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 53,980 53,980 53,980 AMORTIZED PRINCIPAL: 584,213 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/07/02 DATE CONTRACT SIGNED: 06/17/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/15/2003 ****************************************************************************************** PROJECT NUMBER: 0006-010 PROJECT NAME: ELWOOD MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 02/15/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 167,328 167,328 167,328 AMORTIZED PRINCIPAL: 1,810,927 CAPITAL OUTLAY: 34,607 CMMSR APP DATE: 05/15/02 DATE CONTRACT SIGNED: 01/23/03 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/07/2003 PROJECTS APPROVED BY THE COMMISSIONER PRIOR TO 7/1/2002 BUT AFTER 12/1/2001, THAT HAVE A CAPITAL OUTLAY BALANCE AS OF 7/1/2002, WILL BE AMORTIZED STARTING 7/1/2004. CLICK HERE FOR CAPITAL OUTLAY INFORMATION
****************************************************************************************** PROJECT NUMBER: 0006-012 PROJECT NAME: ELWOOD MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 02/15/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 81,057 162,114 81,057 AMORTIZED PRINCIPAL: 1,830,953 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/28/02 DATE CONTRACT SIGNED: 04/14/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/14/2003 ****************************************************************************************** PROJECT NUMBER: 0006-013 PROJECT NAME: ELWOOD MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 01/30/2007 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 15,240 15,240 15,240 AMORTIZED PRINCIPAL: 172,118 CAPITAL OUTLAY: 60,457 CMMSR APP DATE: 05/10/07 DATE CONTRACT SIGNED: 08/13/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/13/2007 ****************************************************************************************** PROJECT NUMBER: 0007-004 PROJECT NAME: JAMES BOYD INTERM (ANNEX) VOTER AUTHORIZATION DATE: 02/15/2000 BLD10 JULY 2002 INTERIM YEARS JULY 2016 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 109,260 109,260 109,260 AMORTIZED PRINCIPAL: 1,182,495 CAPITAL OUTLAY: 282,126 CMMSR APP DATE: 06/15/01 DATE CONTRACT SIGNED: 07/13/01 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/13/2001 PROJECTS APPROVED BY THE COMMISSIONER PRIOR TO 7/1/2002 BUT AFTER 12/1/2001, THAT HAVE A CAPITAL OUTLAY BALANCE AS OF 7/1/2002, WILL BE AMORTIZED STARTING 7/1/2004. CLICK HERE FOR CAPITAL OUTLAY INFORMATION
****************************************************************************************** PROJECT NUMBER: 0007-005 PROJECT NAME: JAMES BOYD INTERM (ANNEX) VOTER AUTHORIZATION DATE: 02/15/2000 BLD10 JULY 2002 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 49,614 99,228 49,614 AMORTIZED PRINCIPAL: 1,073,911 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/16/01 DATE CONTRACT SIGNED: 12/13/01 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/26/2002 ****************************************************************************************** PROJECT NUMBER: 0007-006 PROJECT NAME: JAMES BOYD INTERM (ANNEX) VOTER AUTHORIZATION DATE: 02/15/2000 BLD10 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 14,151 28,302 14,151 AMORTIZED PRINCIPAL: 319,659 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/28/02 DATE CONTRACT SIGNED: 04/08/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/19/2007 ****************************************************************************************** PROJECT NUMBER: 7999-001 PROJECT NAME: VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 37,344 37,344 37,344 AMORTIZED PRINCIPAL: 429,148 CAPITAL OUTLAY: 151,110 CMMSR APP DATE: 05/14/08 DATE CONTRACT SIGNED: 07/02/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/27/2009 ******************************************************************************************

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