PROSPECTIVE PROJECT AMORTIZATION

STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 043011 RANDOLPH ACAD DATE: 01/30/24

****************************************************************************************** PROJECT NUMBER: 0001-001 PROJECT NAME: RANDOLPH CAMPUS (FMLY 0-002) VOTER AUTHORIZATION DATE: 10/29/2013 BLD4 ** CHAPTER 97 ** JULY 2015 INTERIM YEARS JULY 2029 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 70,908 70,908 70,908 AMORTIZED PRINCIPAL: 717,914 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/09/14 DATE CONTRACT SIGNED: 01/20/15 INT RATE: .055000 PPU: 15 FINAL CSC RECEIVE DATE: 08/25/2015 FINAL FCR RECEIVE DATE: 12/30/2015 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/17/2015 ****************************************************************************************** PROJECT NUMBER: 0001-002 PROJECT NAME: RANDOLPH CAMPUS (FMLY 0-002) VOTER AUTHORIZATION DATE: 06/10/2015 BLD4 ** CHAPTER 97 ** JULY 2017 INTERIM YEARS JULY 2031 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 6,636 6,636 6,636 AMORTIZED PRINCIPAL: 85,635 CAPITAL OUTLAY: 83,948 CMMSR APP DATE: 03/25/16 DATE CONTRACT SIGNED: 10/04/16 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 05/17/2017 FINAL FCR RECEIVE DATE: 12/27/2017 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/25/2016 ****************************************************************************************** PROJECT NUMBER: 0001-003 PROJECT NAME: RANDOLPH CAMPUS (FMLY 0-002) VOTER AUTHORIZATION DATE: 03/21/2017 BLD4 ** CHAPTER 97 ** JULY 2018 INTERIM YEARS JULY 2033 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 13,985 27,970 13,985 AMORTIZED PRINCIPAL: 360,932 CAPITAL OUTLAY: 353,820 CMMSR APP DATE: 05/25/17 DATE CONTRACT SIGNED: 07/05/17 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 12/12/2018 FINAL FCR RECEIVE DATE: 06/28/2019 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/28/2019 ****************************************************************************************** PROJECT NUMBER: 0001-004 PROJECT NAME: RANDOLPH CAMPUS (FMLY 0-002) VOTER AUTHORIZATION DATE: 03/14/2018 BLD4 ** CHAPTER 97 ** JULY 2020 INTERIM YEARS JULY 2034 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/19/19 DATE CONTRACT SIGNED: 05/20/19 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 11/27/2019 FINAL FCR RECEIVE DATE: 05/07/2020 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/04/2019 ****************************************************************************************** PROJECT NUMBER: 0001-005 PROJECT NAME: RANDOLPH CAMPUS (FMLY 0-002) VOTER AUTHORIZATION DATE: 11/19/2019 BLD4 ** CHAPTER 97 ** JULY 2021 INTERIM YEARS JULY 2035 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 12,124 12,124 12,124 AMORTIZED PRINCIPAL: 157,873 CAPITAL OUTLAY: 154,954 CMMSR APP DATE: 04/17/20 DATE CONTRACT SIGNED: 05/19/20 INT RATE: .018750 PPU: 15 FINAL CSC RECEIVE DATE: 06/30/2021 FINAL FCR RECEIVE DATE: 06/30/2021 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/30/2020 ****************************************************************************************** PROJECT NUMBER: 0002-005 PROJECT NAME: RCH REC CENTER VOTER AUTHORIZATION DATE: 04/01/2009 BLD4 JULY 2011 INTERIM YEARS JULY 2025 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/17/09 DATE CONTRACT SIGNED: 11/08/10 INT RATE: .035000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/15/2011 ****************************************************************************************** PROJECT NUMBER: 0002-006 PROJECT NAME: RCH REC CENTER VOTER AUTHORIZATION DATE: 04/26/2011 BLD4 ** CHAPTER 97 ** JULY 2013 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 2 DEBT SERVICE: 3,406 6,812 6,812 AMORTIZED PRINCIPAL: 85,546 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/19/11 DATE CONTRACT SIGNED: 10/10/11 INT RATE: .023750 PPU: 15 FINAL CSC RECEIVE DATE: 11/01/2012 FINAL FCR RECEIVE DATE: 06/26/2014 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/31/2013 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2023-24 INT RATE: .023750 AMORTIZED PRINCIPAL: 34,937 JULY 2023 INTERIM YEARS JULY 2028 ASSUMED PAYMENTS: 2 2 1 DEBT SERVICE: 6,814 6,814 3,407 ****************************************************************************************** PROJECT NUMBER: 0004-001 PROJECT NAME: HAMBURG CAMPUS VOTER AUTHORIZATION DATE: 10/29/2013 BLD4 ** CHAPTER 97 ** JULY 2015 INTERIM YEARS JULY 2029 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 467,420 467,420 467,420 AMORTIZED PRINCIPAL: 4,732,459 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/09/14 DATE CONTRACT SIGNED: 08/25/14 INT RATE: .055000 PPU: 15 FINAL CSC RECEIVE DATE: 10/01/2015 FINAL FCR RECEIVE DATE: 12/30/2015 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/03/2014 ****************************************************************************************** PROJECT NUMBER: 0004-003 PROJECT NAME: HAMBURG CAMPUS VOTER AUTHORIZATION DATE: 10/29/2013 BLD4 ** CHAPTER 97 ** JULY 2017 INTERIM YEARS JULY 2032 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/21/16 DATE CONTRACT SIGNED: 11/02/16 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 07/12/2017 FINAL FCR RECEIVE DATE: 06/25/2018 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/25/2018 ****************************************************************************************** PROJECT NUMBER: 0004-004 PROJECT NAME: HAMBURG CAMPUS VOTER AUTHORIZATION DATE: 12/12/2018 BLD4 ** CHAPTER 97 ** JULY 2020 INTERIM YEARS JULY 2034 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/19/19 DATE CONTRACT SIGNED: 05/15/19 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 11/27/2019 FINAL FCR RECEIVE DATE: 05/07/2020 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/04/2019 ******************************************************************************************

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