PROSPECTIVE PROJECT AMORTIZATION

STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 041101 FRANKLINVILLE DATE: 04/22/24

****************************************************************************************** PROJECT NUMBER: 0001-009 PROJECT NAME: HIGH SCHOOL VOTER AUTHORIZATION DATE: 03/12/2008 BLD4 JULY 2010 INTERIM YEARS JULY 2025 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 526,999 1,053,998 526,999 AMORTIZED PRINCIPAL: 12,656,316 CAPITAL OUTLAY: 811,867 CMMSR APP DATE: 09/24/09 DATE CONTRACT SIGNED: 12/17/09 INT RATE: .030000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/24/2010 ****************************************************************************************** PROJECT NUMBER: 0001-010 PROJECT NAME: HIGH SCHOOL VOTER AUTHORIZATION DATE: 03/12/2008 BLD4 JULY 2012 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 24,126 24,126 24,126 AMORTIZED PRINCIPAL: 297,548 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/24/11 DATE CONTRACT SIGNED: 07/09/11 INT RATE: .026250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/11/2011 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2022-23 INT RATE: .021250 AMORTIZED PRINCIPAL: 112,355 JULY 2022 INTERIM YEARS JULY 2026 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 23,804 23,804 23,804 ****************************************************************************************** PROJECT NUMBER: 0001-011 PROJECT NAME: HIGH SCHOOL VOTER AUTHORIZATION DATE: 03/12/2008 BLD4 ** CHAPTER 97 ** JULY 2016 INTERIM YEARS JULY 2031 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 8,825 17,650 8,825 AMORTIZED PRINCIPAL: 223,636 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/13/13 DATE CONTRACT SIGNED: 01/24/14 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 01/26/2017 FINAL FCR RECEIVE DATE: 01/26/2017 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/14/2014 ****************************************************************************************** PROJECT NUMBER: 0001-012 PROJECT NAME: HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/19/2015 BLD4 ** CHAPTER 97 ** JULY 2018 INTERIM YEARS JULY 2032 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 82,948 82,948 82,948 AMORTIZED PRINCIPAL: 1,070,343 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/31/16 DATE CONTRACT SIGNED: 09/01/16 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 06/15/2018 FINAL FCR RECEIVE DATE: 07/09/2018 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/13/2016 ****************************************************************************************** PROJECT NUMBER: 0001-014 PROJECT NAME: HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/15/2018 BLD4 ** CHAPTER 97 ** JULY 2021 INTERIM YEARS JULY 2035 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 228,298 228,298 228,298 AMORTIZED PRINCIPAL: 2,667,520 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/27/19 DATE CONTRACT SIGNED: 05/05/20 INT RATE: .033876 PPU: 15 FINAL CSC RECEIVE DATE: 07/12/2021 FINAL FCR RECEIVE DATE: 12/21/2021 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/22/2020 ****************************************************************************************** PROJECT NUMBER: 0002-011 PROJECT NAME: ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 03/12/2008 BLD4 JULY 2010 INTERIM YEARS JULY 2025 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 252,071 504,142 252,071 AMORTIZED PRINCIPAL: 6,053,696 CAPITAL OUTLAY: 275,231 CMMSR APP DATE: 09/24/09 DATE CONTRACT SIGNED: 12/17/09 INT RATE: .030000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/28/2010 ****************************************************************************************** PROJECT NUMBER: 0002-012 PROJECT NAME: ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 03/12/2008 BLD4 JULY 2012 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 24,890 24,890 24,890 AMORTIZED PRINCIPAL: 306,963 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/24/11 DATE CONTRACT SIGNED: 07/09/11 INT RATE: .026250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/12/2011 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2022-23 INT RATE: .021250 AMORTIZED PRINCIPAL: 115,904 JULY 2022 INTERIM YEARS JULY 2026 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 24,556 24,556 24,556 ****************************************************************************************** PROJECT NUMBER: 0002-013 PROJECT NAME: ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 03/12/2008 BLD4 ** CHAPTER 97 ** JULY 2016 INTERIM YEARS JULY 2031 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 14,089 28,178 14,089 AMORTIZED PRINCIPAL: 357,050 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/13/13 DATE CONTRACT SIGNED: 01/24/14 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 01/26/2017 FINAL FCR RECEIVE DATE: 01/26/2017 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/14/2014 ****************************************************************************************** PROJECT NUMBER: 0002-014 PROJECT NAME: ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 05/19/2015 BLD4 ** CHAPTER 97 ** JULY 2018 INTERIM YEARS JULY 2032 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 86,644 86,644 86,644 AMORTIZED PRINCIPAL: 1,118,034 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/31/16 DATE CONTRACT SIGNED: 09/01/16 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 06/15/2018 FINAL FCR RECEIVE DATE: 07/09/2018 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/13/2016 ****************************************************************************************** PROJECT NUMBER: 0002-015 PROJECT NAME: ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 03/12/2008 BLD4 ** CHAPTER 97 ** JULY 2016 INTERIM YEARS JULY 2031 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 6,848 13,696 6,848 AMORTIZED PRINCIPAL: 176,734 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/18/15 DATE CONTRACT SIGNED: 03/17/16 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 01/26/2017 FINAL FCR RECEIVE DATE: 01/26/2017 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/27/2016 ****************************************************************************************** PROJECT NUMBER: 0002-017 PROJECT NAME: ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 05/15/2018 BLD4 ** CHAPTER 97 ** EARLY AID START APPROVAL DATE: 05/24/2022 JULY 2021 INTERIM YEARS JULY 2036 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 148,017 296,034 148,017 AMORTIZED PRINCIPAL: 3,458,986 CAPITAL OUTLAY: 1,000,000 CMMSR APP DATE: 06/27/19 DATE CONTRACT SIGNED: 05/05/20 INT RATE: .033876 PPU: 15 FINAL CSC RECEIVE DATE: 07/12/2021 FINAL FCR RECEIVE DATE: 12/22/2022 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/22/2020 ****************************************************************************************** PROJECT NUMBER: 0002-018 PROJECT NAME: ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 05/15/2018 BLD4 ** CHAPTER 97 ** JULY 2022 INTERIM YEARS JULY 2036 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 15,566 15,566 15,566 AMORTIZED PRINCIPAL: 181,888 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/01/21 DATE CONTRACT SIGNED: 07/19/21 INT RATE: .033876 PPU: 15 FINAL CSC RECEIVE DATE: 12/22/2022 FINAL FCR RECEIVE DATE: 12/22/2022 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/22/2021 ****************************************************************************************** PROJECT NUMBER: 5003-005 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 05/19/2015 BLD4 ** CHAPTER 97 ** JULY 2018 INTERIM YEARS JULY 2032 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 6,444 6,444 6,444 AMORTIZED PRINCIPAL: 83,142 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/31/16 DATE CONTRACT SIGNED: 09/01/16 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 06/15/2018 FINAL FCR RECEIVE DATE: 07/09/2018 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/13/2016 ******************************************************************************************

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