STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 600301 CANDOR DATE: 11/23/09

****************************************************************************************** PROJECT NUMBER: 0001-004 PROJECT NAME: HIGH SCHOOL-ACADEMY VOTER AUTHORIZATION DATE: 06/27/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 819,904 819,904 819,904 AMORTIZED PRINCIPAL: 8,873,548 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/17/02 DATE CONTRACT SIGNED: 07/11/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/10/2002 ****************************************************************************************** PROJECT NUMBER: 0001-006 PROJECT NAME: HIGH SCHOOL-ACADEMY VOTER AUTHORIZATION DATE: 02/27/2000 BLD10 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 74,794 74,794 74,794 AMORTIZED PRINCIPAL: 844,738 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/10/04 DATE CONTRACT SIGNED: 05/21/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/25/2004 ****************************************************************************************** PROJECT NUMBER: 0001-007 PROJECT NAME: HIGH SCHOOL-ACADEMY VOTER AUTHORIZATION DATE: 04/05/2007 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 250,740 250,740 250,740 AMORTIZED PRINCIPAL: 2,906,817 CAPITAL OUTLAY: 241,500 CMMSR APP DATE: 04/03/09 DATE CONTRACT SIGNED: 05/28/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/21/2009 ****************************************************************************************** PROJECT NUMBER: 0003-003 PROJECT NAME: ELEMENTARY ACADEMY VOTER AUTHORIZATION DATE: 06/27/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 495,524 495,524 495,524 AMORTIZED PRINCIPAL: 5,362,884 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/17/02 DATE CONTRACT SIGNED: 07/11/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/10/2002 ****************************************************************************************** PROJECT NUMBER: 0003-005 PROJECT NAME: ELEMENTARY ACADEMY VOTER AUTHORIZATION DATE: 04/05/2007 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 103,678 103,678 103,678 AMORTIZED PRINCIPAL: 1,201,922 CAPITAL OUTLAY: 83,927 CMMSR APP DATE: 04/03/09 DATE CONTRACT SIGNED: 05/28/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/21/2009 ******************************************************************************************

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