STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 650501 LYONS DATE: 09/04/08

****************************************************************************************** PROJECT NUMBER: 0001-005 PROJECT NAME: JR-SR HIGH SCHOOL VOTER AUTHORIZATION DATE: 12/02/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 170,351 340,702 170,351 AMORTIZED PRINCIPAL: 3,847,979 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/27/04 DATE CONTRACT SIGNED: 09/22/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/11/2005 ****************************************************************************************** PROJECT NUMBER: 0001-007 PROJECT NAME: JR-SR HIGH SCHOOL VOTER AUTHORIZATION DATE: 12/12/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 255,470 255,470 255,470 AMORTIZED PRINCIPAL: 2,885,359 CAPITAL OUTLAY: 181,530 CMMSR APP DATE: 06/28/07 DATE CONTRACT SIGNED: 07/25/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/22/2007 ****************************************************************************************** PROJECT NUMBER: 0002-007 PROJECT NAME: ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 12/02/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 34,361 68,722 34,361 AMORTIZED PRINCIPAL: 776,174 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/27/04 DATE CONTRACT SIGNED: 09/22/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/11/2005 ****************************************************************************************** PROJECT NUMBER: 0002-008 PROJECT NAME: ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 12/12/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 162,494 162,494 162,494 AMORTIZED PRINCIPAL: 1,835,245 CAPITAL OUTLAY: 407,393 CMMSR APP DATE: 06/28/07 DATE CONTRACT SIGNED: 07/25/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/22/2007 ******************************************************************************************

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