STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 170301 WHEELERVILLE DATE: 01/17/12

****************************************************************************************** PROJECT NUMBER: 0002-003 PROJECT NAME: NEW K-8 BUILDING VOTER AUTHORIZATION DATE: 03/09/2005 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 39,800 39,800 39,800 AMORTIZED PRINCIPAL: 449,550 CAPITAL OUTLAY: 432,623 CMMSR APP DATE: 05/27/05 DATE CONTRACT SIGNED: 07/15/05 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/10/2005 ****************************************************************************************** PROJECT NUMBER: 0002-004 PROJECT NAME: NEW K-8 BUILDING VOTER AUTHORIZATION DATE: 03/11/2008 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 170,732 170,732 170,732 AMORTIZED PRINCIPAL: 1,979,275 CAPITAL OUTLAY: 272,748 CMMSR APP DATE: 05/15/09 DATE CONTRACT SIGNED: 06/30/09 INT RATE: .035000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/07/2009 ****************************************************************************************** PROJECT NUMBER: 5003-003 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 03/11/2008 BLD4 JULY 2010 INTERIM YEARS JULY 2029 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 44,044 44,044 44,044 AMORTIZED PRINCIPAL: 629,697 CAPITAL OUTLAY: 195,000 CMMSR APP DATE: 05/15/09 DATE CONTRACT SIGNED: 06/30/09 INT RATE: .035000 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/07/2009 ******************************************************************************************

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