STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 590801 ELDRED DATE: 09/04/08

****************************************************************************************** PROJECT NUMBER: 0001-007 PROJECT NAME: ELDRED SCHOOL VOTER AUTHORIZATION DATE: 06/08/2000 BLD10 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0001-008 PROJECT NAME: ELDRED SCHOOL VOTER AUTHORIZATION DATE: 12/10/2002 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 6,325 12,650 6,325 AMORTIZED PRINCIPAL: 142,881 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/15/04 DATE CONTRACT SIGNED: 02/10/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/22/2007 ****************************************************************************************** PROJECT NUMBER: 0009-002 PROJECT NAME: ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 06/08/2000 BLD10 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0009-003 PROJECT NAME: ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 12/10/2002 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 28,095 56,190 28,095 AMORTIZED PRINCIPAL: 634,626 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/15/04 DATE CONTRACT SIGNED: 08/31/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/22/2007 ****************************************************************************************** PROJECT NUMBER: 0009-005 PROJECT NAME: ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 02/10/2005 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 19,418 38,836 19,418 AMORTIZED PRINCIPAL: 434,887 CAPITAL OUTLAY: 418,000 CMMSR APP DATE: 09/01/05 DATE CONTRACT SIGNED: 10/13/05 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/22/2007 ****************************************************************************************** PROJECT NUMBER: 0009-006 PROJECT NAME: ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 00/00/0000 BLD SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ******************************************************************************************

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