STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 680801 DUNDEE DATE: 09/04/08

****************************************************************************************** PROJECT NUMBER: 0004-007 PROJECT NAME: MAIN SCHOOL BLDG VOTER AUTHORIZATION DATE: 01/07/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 340,880 340,880 340,880 AMORTIZED PRINCIPAL: 3,849,997 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/18/04 DATE CONTRACT SIGNED: 06/24/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/06/2004 ****************************************************************************************** PROJECT NUMBER: 4002-003 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 01/07/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 3,588 3,588 3,588 AMORTIZED PRINCIPAL: 40,526 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/18/04 DATE CONTRACT SIGNED: 06/24/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/06/2004 ****************************************************************************************** PROJECT NUMBER: 4002-004 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 01/04/2005 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 30,114 30,114 30,114 AMORTIZED PRINCIPAL: 340,122 CAPITAL OUTLAY: 327,312 CMMSR APP DATE: 05/13/05 DATE CONTRACT SIGNED: 06/14/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/16/2006 ******************************************************************************************

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