STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 530202 SCOTIA-GLENVIL DATE: 10/30/09

****************************************************************************************** PROJECT NUMBER: 0001-012 PROJECT NAME: GLENDAAL SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 70,360 70,360 70,360 AMORTIZED PRINCIPAL: 808,539 CAPITAL OUTLAY: 780,000 CMMSR APP DATE: 01/17/08 DATE CONTRACT SIGNED: 05/12/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/23/2008 ****************************************************************************************** PROJECT NUMBER: 0005-009 PROJECT NAME: LINCOLN SCHOOL VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 4,342 4,342 4,342 AMORTIZED PRINCIPAL: 48,630 CAPITAL OUTLAY: 46,742 CMMSR APP DATE: 06/15/06 DATE CONTRACT SIGNED: 07/11/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/03/2006 ******************************************************************************************

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