PROSPECTIVE PROJECT AMORTIZATION

STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 571901 ARKPORT DATE: 01/30/24

****************************************************************************************** PROJECT NUMBER: 0001-008 PROJECT NAME: CENTRAL SCHOOL VOTER AUTHORIZATION DATE: 08/27/2003 BLD3 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 21,035 42,070 21,035 AMORTIZED PRINCIPAL: 475,192 CAPITAL OUTLAY: 97,300 CMMSR APP DATE: 09/05/03 DATE CONTRACT SIGNED: 10/22/03 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/13/2005 ****************************************************************************************** PROJECT NUMBER: 0001-009 PROJECT NAME: CENTRAL SCHOOL VOTER AUTHORIZATION DATE: 09/18/2008 BLD4 JULY 2011 INTERIM YEARS JULY 2025 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 224,194 224,194 224,194 AMORTIZED PRINCIPAL: 2,605,563 CAPITAL OUTLAY: 772,365 CMMSR APP DATE: 01/21/10 DATE CONTRACT SIGNED: 03/10/10 INT RATE: .034643 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/06/2010 ****************************************************************************************** PROJECT NUMBER: 0001-010 PROJECT NAME: CENTRAL SCHOOL VOTER AUTHORIZATION DATE: 09/18/2008 BLD4 JULY 2010 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 32,404 32,404 32,404 AMORTIZED PRINCIPAL: 375,660 CAPITAL OUTLAY: 25,000 CMMSR APP DATE: 01/27/09 DATE CONTRACT SIGNED: 05/12/09 INT RATE: .035000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/21/2009 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2020-21 INT RATE: .018750 AMORTIZED PRINCIPAL: 147,462 JULY 2020 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 31,034 31,034 31,034 ****************************************************************************************** PROJECT NUMBER: 0001-011 PROJECT NAME: CENTRAL SCHOOL VOTER AUTHORIZATION DATE: 09/18/2008 BLD4 ** CHAPTER 97 ** JULY 2013 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 147,256 147,256 147,256 AMORTIZED PRINCIPAL: 1,849,101 CAPITAL OUTLAY: 32,693 CMMSR APP DATE: 02/16/12 DATE CONTRACT SIGNED: 03/07/12 INT RATE: .023750 PPU: 15 FINAL CSC RECEIVE DATE: 04/17/2013 FINAL FCR RECEIVE DATE: 12/09/2013 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/18/2012 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2023-24 INT RATE: .023750 AMORTIZED PRINCIPAL: 690,380 JULY 2023 INTERIM YEARS JULY 2027 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 147,254 147,254 147,254 ****************************************************************************************** PROJECT NUMBER: 0001-012 PROJECT NAME: CENTRAL SCHOOL VOTER AUTHORIZATION DATE: 09/18/2008 BLD4 ** CHAPTER 97 ** JULY 2014 INTERIM YEARS JULY 2028 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 19,942 19,942 19,942 AMORTIZED PRINCIPAL: 252,693 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/03/13 DATE CONTRACT SIGNED: 05/14/13 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 09/19/2014 FINAL FCR RECEIVE DATE: 11/28/2014 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/23/2013 ****************************************************************************************** PROJECT NUMBER: 0001-013 PROJECT NAME: CENTRAL SCHOOL VOTER AUTHORIZATION DATE: 12/08/2016 BLD4 ** CHAPTER 97 ** JULY 2019 INTERIM YEARS JULY 2034 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 222,052 444,104 222,052 AMORTIZED PRINCIPAL: 5,420,564 CAPITAL OUTLAY: 1,500,000 CMMSR APP DATE: 02/12/18 DATE CONTRACT SIGNED: 04/11/18 INT RATE: .027704 PPU: 15 FINAL CSC RECEIVE DATE: 05/11/2020 FINAL FCR RECEIVE DATE: 06/30/2020 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/09/2018 ****************************************************************************************** PROJECT NUMBER: 0001-015 PROJECT NAME: CENTRAL SCHOOL VOTER AUTHORIZATION DATE: 05/16/2017 BLD4 ** CHAPTER 97 ** JULY 2019 INTERIM YEARS JULY 2033 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 7,868 7,868 7,868 AMORTIZED PRINCIPAL: 97,902 CAPITAL OUTLAY: 95,500 CMMSR APP DATE: 03/23/18 DATE CONTRACT SIGNED: 05/08/18 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 02/04/2019 FINAL FCR RECEIVE DATE: 09/16/2019 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/09/2018 ****************************************************************************************** PROJECT NUMBER: 0001-016 PROJECT NAME: CENTRAL SCHOOL VOTER AUTHORIZATION DATE: 12/08/2016 BLD4 ** CHAPTER 97 ** JULY 2019 INTERIM YEARS JULY 2034 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 118,947 237,894 118,947 AMORTIZED PRINCIPAL: 2,903,655 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/09/18 DATE CONTRACT SIGNED: 04/11/18 INT RATE: .027704 PPU: 15 FINAL CSC RECEIVE DATE: 05/11/2020 FINAL FCR RECEIVE DATE: 06/30/2020 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/09/2018 ****************************************************************************************** PROJECT NUMBER: 0001-021 PROJECT NAME: CENTRAL SCHOOL VOTER AUTHORIZATION DATE: 12/12/2019 BLD4 ** CHAPTER 97 ** JULY 2022 INTERIM YEARS JULY 2036 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 830,592 830,592 830,592 AMORTIZED PRINCIPAL: 9,475,038 CAPITAL OUTLAY: 920,000 CMMSR APP DATE: 02/09/21 DATE CONTRACT SIGNED: 04/07/21 INT RATE: .037317 PPU: 15 FINAL CSC RECEIVE DATE: 09/16/2022 FINAL FCR RECEIVE DATE: 12/28/2022 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/25/2021 ****************************************************************************************** PROJECT NUMBER: 0001-023 PROJECT NAME: CENTRAL SCHOOL VOTER AUTHORIZATION DATE: 08/14/2019 BLD4 ** CHAPTER 97 ** JULY 2022 INTERIM YEARS JULY 2036 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 57,438 57,438 57,438 AMORTIZED PRINCIPAL: 768,961 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/02/21 DATE CONTRACT SIGNED: 03/03/21 INT RATE: .015000 PPU: 15 FINAL CSC RECEIVE DATE: 07/28/2022 FINAL FCR RECEIVE DATE: 12/28/2022 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/25/2021 ****************************************************************************************** PROJECT NUMBER: 5009-001 PROJECT NAME: VOTER AUTHORIZATION DATE: 09/18/2008 BLD4 JULY 2011 INTERIM YEARS JULY 2040 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 175,174 175,174 175,174 AMORTIZED PRINCIPAL: 2,848,671 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/21/10 DATE CONTRACT SIGNED: 03/10/10 INT RATE: .045588 PPU: 30 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/06/2010 ****************************************************************************************** PROJECT NUMBER: 5009-002 PROJECT NAME: NEW BUS GARAGE VOTER AUTHORIZATION DATE: 12/12/2019 BLD4 ** CHAPTER 97 ** JULY 2022 INTERIM YEARS JULY 2036 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 78,186 78,186 78,186 AMORTIZED PRINCIPAL: 891,907 CAPITAL OUTLAY: 80,000 CMMSR APP DATE: 02/09/21 DATE CONTRACT SIGNED: 04/07/21 INT RATE: .037317 PPU: 15 FINAL CSC RECEIVE DATE: 09/16/2022 FINAL FCR RECEIVE DATE: 12/28/2022 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/25/2021 ****************************************************************************************** PROJECT NUMBER: 5009-003 PROJECT NAME: NEW BUS GARAGE VOTER AUTHORIZATION DATE: 08/14/2019 BLD4 ** CHAPTER 97 ** JULY 2022 INTERIM YEARS JULY 2036 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 906 906 906 AMORTIZED PRINCIPAL: 12,138 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/02/21 DATE CONTRACT SIGNED: 03/03/21 INT RATE: .015000 PPU: 15 FINAL CSC RECEIVE DATE: 07/28/2022 FINAL FCR RECEIVE DATE: 12/28/2022 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/25/2021 ******************************************************************************************

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