PROSPECTIVE PROJECT AMORTIZATION STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION
DISTRICT: 061601 PANAMA DATE: 01/30/24
****************************************************************************************** PROJECT NUMBER: 0002-008 PROJECT NAME: PANAMA CENTRAL SCHOOL VOTER AUTHORIZATION DATE: 08/24/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 230,596 230,596 230,596 AMORTIZED PRINCIPAL: 2,604,589 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/03/05 DATE CONTRACT SIGNED: 04/28/05 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/20/2005 ****************************************************************************************** PROJECT NUMBER: 0002-010 PROJECT NAME: PANAMA CENTRAL SCHOOL VOTER AUTHORIZATION DATE: 06/24/2008 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 608,324 608,324 608,324 AMORTIZED PRINCIPAL: 6,932,583 CAPITAL OUTLAY: 221,758 CMMSR APP DATE: 04/30/09 DATE CONTRACT SIGNED: 06/02/09 INT RATE: .037461 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/14/2009 ****************************************************************************************** PROJECT NUMBER: 0002-011 PROJECT NAME: Panama Central School VOTER AUTHORIZATION DATE: 06/24/2008 BLD4 ** CHAPTER 97 ** JULY 2014 INTERIM YEARS JULY 2029 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 6,780 13,560 6,780 AMORTIZED PRINCIPAL: 171,824 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/31/12 DATE CONTRACT SIGNED: 03/19/13 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 06/30/2015 FINAL FCR RECEIVE DATE: 06/30/2015 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/23/2013 ****************************************************************************************** PROJECT NUMBER: 0002-012 PROJECT NAME: PANAMA CENTRAL SCHOOL VOTER AUTHORIZATION DATE: 01/07/2013 BLD4 ** CHAPTER 97 ** JULY 2015 INTERIM YEARS JULY 2029 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 64,346 64,346 64,346 AMORTIZED PRINCIPAL: 815,335 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/24/13 DATE CONTRACT SIGNED: 01/13/14 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 12/21/2015 FINAL FCR RECEIVE DATE: 12/21/2015 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/02/2014 ****************************************************************************************** PROJECT NUMBER: 0002-013 PROJECT NAME: PANAMA CENTRAL SCHOOL VOTER AUTHORIZATION DATE: 05/18/2015 BLD4 ** CHAPTER 97 ** JULY 2016 INTERIM YEARS JULY 2031 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 5,534 11,068 5,534 AMORTIZED PRINCIPAL: 142,818 CAPITAL OUTLAY: 140,004 CMMSR APP DATE: 07/15/15 DATE CONTRACT SIGNED: 07/16/15 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 10/17/2016 FINAL FCR RECEIVE DATE: 10/24/2016 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/17/2016 ****************************************************************************************** PROJECT NUMBER: 0002-014 PROJECT NAME: PANAMA CENTRAL SCHOOL VOTER AUTHORIZATION DATE: 01/21/2020 BLD4 ** CHAPTER 97 ** JULY 2022 INTERIM YEARS JULY 2036 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 362,470 362,470 362,470 AMORTIZED PRINCIPAL: 4,322,068 CAPITAL OUTLAY: 339,416 CMMSR APP DATE: 12/14/20 DATE CONTRACT SIGNED: 02/22/21 INT RATE: .030992 PPU: 15 FINAL CSC RECEIVE DATE: 12/24/2021 FINAL FCR RECEIVE DATE: 12/06/2022 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/17/2021 ****************************************************************************************** PROJECT NUMBER: 0002-015 PROJECT NAME: PANAMA CENTRAL SCHOOL VOTER AUTHORIZATION DATE: 01/21/2020 BLD4 ** CHAPTER 97 ** JULY 2023 INTERIM YEARS JULY 2037 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 68,156 68,156 68,156 AMORTIZED PRINCIPAL: 812,691 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/27/22 DATE CONTRACT SIGNED: 06/06/22 INT RATE: .030992 PPU: 15 FINAL CSC RECEIVE DATE: 03/23/2023 FINAL FCR RECEIVE DATE: 12/04/2023 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/21/2022 ****************************************************************************************** PROJECT NUMBER: 5010-002 PROJECT NAME: XXXNEW BUS GARAGE VOTER AUTHORIZATION DATE: 08/24/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 19,008 19,008 19,008 AMORTIZED PRINCIPAL: 214,700 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/03/05 DATE CONTRACT SIGNED: 04/28/05 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/20/2005 ****************************************************************************************** PROJECT NUMBER: 5010-003 PROJECT NAME: NEW BUS GARAGE VOTER AUTHORIZATION DATE: 01/07/2013 BLD4 ** CHAPTER 97 ** JULY 2015 INTERIM YEARS JULY 2029 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 2,288 2,288 2,288 AMORTIZED PRINCIPAL: 28,989 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/26/13 DATE CONTRACT SIGNED: 01/13/14 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 12/21/2015 FINAL FCR RECEIVE DATE: 12/21/2015 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/02/2014 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