STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 671501 WARSAW DATE: 04/23/12

****************************************************************************************** PROJECT NUMBER: 0001-008 PROJECT NAME: MAIN BUILDING VOTER AUTHORIZATION DATE: 03/13/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 175,334 175,334 175,334 AMORTIZED PRINCIPAL: 1,954,098 CAPITAL OUTLAY: 336,000 CMMSR APP DATE: 01/14/08 DATE CONTRACT SIGNED: 03/04/08 INT RATE: .040694 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/06/2008 ****************************************************************************************** PROJECT NUMBER: 0007-006 PROJECT NAME: ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 01/23/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 96,029 192,058 96,029 AMORTIZED PRINCIPAL: 2,169,318 CAPITAL OUTLAY: 195,000 CMMSR APP DATE: 08/11/02 DATE CONTRACT SIGNED: 04/08/03 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/08/2003 ****************************************************************************************** PROJECT NUMBER: 0007-007 PROJECT NAME: COURT STREET MIDDLE/HIGH SCHOOL VOTER AUTHORIZATION DATE: 03/13/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 106,666 106,666 106,666 AMORTIZED PRINCIPAL: 1,188,780 CAPITAL OUTLAY: 128,201 CMMSR APP DATE: 01/14/08 DATE CONTRACT SIGNED: 03/04/08 INT RATE: .040694 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/06/2008 ****************************************************************************************** PROJECT NUMBER: 0007-008 PROJECT NAME: COURT STREET MIDDLE/HIGH SCHOOL VOTER AUTHORIZATION DATE: 03/13/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 91,510 91,510 91,510 AMORTIZED PRINCIPAL: 1,019,871 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/14/08 DATE CONTRACT SIGNED: 03/04/08 INT RATE: .040694 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/06/2008 ****************************************************************************************** PROJECT NUMBER: 5014-001 PROJECT NAME: XXXNEW BUS GARAGEXXX VOTER AUTHORIZATION DATE: 01/23/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2033 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 6,477 12,954 6,477 AMORTIZED PRINCIPAL: 228,608 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/11/02 DATE CONTRACT SIGNED: 04/08/03 INT RATE: .038750 PPU: 30 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/08/2003 ******************************************************************************************

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