STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 240101 AVON DATE: 09/04/08

****************************************************************************************** PROJECT NUMBER: 0001-010 PROJECT NAME: ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 12/09/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 94,587 189,174 94,587 AMORTIZED PRINCIPAL: 2,136,575 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/14/04 DATE CONTRACT SIGNED: 01/31/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/16/2005 ****************************************************************************************** PROJECT NUMBER: 0001-012 PROJECT NAME: ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 00/00/0000 BLD SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0002-009 PROJECT NAME: JR SR HIGH SCHOOL VOTER AUTHORIZATION DATE: 12/09/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 338,816 677,632 338,816 AMORTIZED PRINCIPAL: 7,653,379 CAPITAL OUTLAY: 275,000 CMMSR APP DATE: 12/14/04 DATE CONTRACT SIGNED: 01/31/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/16/2005 ****************************************************************************************** PROJECT NUMBER: 0002-011 PROJECT NAME: JR SR HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 46,454 46,454 46,454 AMORTIZED PRINCIPAL: 520,200 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/07/06 DATE CONTRACT SIGNED: 07/20/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/10/2007 ****************************************************************************************** PROJECT NUMBER: 0002-012 PROJECT NAME: JR SR HIGH SCHOOL VOTER AUTHORIZATION DATE: 00/00/0000 BLD SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ******************************************************************************************

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