STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 630601 JOHNSBURG DATE: 10/30/09

****************************************************************************************** PROJECT NUMBER: 0001-005 PROJECT NAME: MAIN BUILDING VOTER AUTHORIZATION DATE: 05/18/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2025 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 253,278 253,278 253,278 AMORTIZED PRINCIPAL: 3,502,239 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/28/05 DATE CONTRACT SIGNED: 06/14/05 INT RATE: 0.03875 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/07/2005 ****************************************************************************************** PROJECT NUMBER: 0001-006 PROJECT NAME: MAIN BUILDING VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 18,030 36,060 18,030 AMORTIZED PRINCIPAL: 414,394 CAPITAL OUTLAY: 126,581 CMMSR APP DATE: 12/04/07 DATE CONTRACT SIGNED: 03/25/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/15/2008 ******************************************************************************************

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