STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 600801 SPENCER-VAN ET DATE: 09/04/08

****************************************************************************************** PROJECT NUMBER: 0001-009 PROJECT NAME: CENTRAL S BUILDING VOTER AUTHORIZATION DATE: 06/29/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 681,756 681,756 681,756 AMORTIZED PRINCIPAL: 8,928,805 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/12/02 DATE CONTRACT SIGNED: 06/11/02 INT RATE: 0.04500 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/11/2002 ****************************************************************************************** PROJECT NUMBER: 0001-011 PROJECT NAME: CENTRAL S BUILDING VOTER AUTHORIZATION DATE: 12/12/2006 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0006-009 PROJECT NAME: ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 06/29/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 574,820 574,820 574,820 AMORTIZED PRINCIPAL: 6,221,076 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/12/02 DATE CONTRACT SIGNED: 06/11/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/11/2002 ****************************************************************************************** PROJECT NUMBER: 0006-010 PROJECT NAME: ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 12/12/2006 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0010-009 PROJECT NAME: JUNIOR SENIOR HIGH VOTER AUTHORIZATION DATE: 06/29/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 326,376 326,376 326,376 AMORTIZED PRINCIPAL: 3,532,268 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/12/02 DATE CONTRACT SIGNED: 06/11/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/11/2002 ****************************************************************************************** PROJECT NUMBER: 5002-004 PROJECT NAME: BUS STORAGE MAINT VOTER AUTHORIZATION DATE: 06/29/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 12,982 12,982 12,982 AMORTIZED PRINCIPAL: 140,508 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/12/02 DATE CONTRACT SIGNED: 06/11/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/11/2002 ******************************************************************************************

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