STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION
DISTRICT: 010201 BERNE-KNOX-WES DATE: 11/23/09
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PROJECT NUMBER: 0001-013 PROJECT NAME: BERNE ELEMENTARY
VOTER AUTHORIZATION DATE: 12/10/2002 BLD3
JULY 2005 INTERIM YEARS JULY 2019
ASSUMED PAYMENTS: 2 2 2
DEBT SERVICE: 147,156 147,156 147,156
AMORTIZED PRINCIPAL: 1,662,027 CAPITAL OUTLAY: 54,301
CMMSR APP DATE: 05/06/04 DATE CONTRACT SIGNED: 06/21/04 INT RATE: 0.03875 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/30/2004
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PROJECT NUMBER: 0001-016 PROJECT NAME: BERNE ELEMENTARY
VOTER AUTHORIZATION DATE: 12/18/2007 BLD4
SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT
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PROJECT NUMBER: 0002-007 PROJECT NAME: WESTERLO ELEMENTARY
VOTER AUTHORIZATION DATE: 12/10/2002 BLD3
JULY 2005 INTERIM YEARS JULY 2019
ASSUMED PAYMENTS: 2 2 2
DEBT SERVICE: 9,982 9,982 9,982
AMORTIZED PRINCIPAL: 112,746 CAPITAL OUTLAY: 6,116
CMMSR APP DATE: 05/06/04 DATE CONTRACT SIGNED: 06/21/04 INT RATE: 0.03875 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/30/2004
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PROJECT NUMBER: 0004-012 PROJECT NAME: JR-SR HIGH SCHOOL
VOTER AUTHORIZATION DATE: 12/10/2002 BLD3
JULY 2005 INTERIM YEARS JULY 2019
ASSUMED PAYMENTS: 2 2 2
DEBT SERVICE: 212,532 212,532 212,532
AMORTIZED PRINCIPAL: 2,400,403 CAPITAL OUTLAY: 27,117
CMMSR APP DATE: 05/06/04 DATE CONTRACT SIGNED: 06/21/04 INT RATE: 0.03875 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/30/2004
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PROJECT NUMBER: 0004-013 PROJECT NAME: JR-SR HIGH SCHOOL
VOTER AUTHORIZATION DATE: 12/10/2002 BLD3
JULY 2006 INTERIM YEARS JULY 2020
ASSUMED PAYMENTS: 2 2 2
DEBT SERVICE: 42,676 42,676 42,676
AMORTIZED PRINCIPAL: 481,994 CAPITAL OUTLAY: 0
CMMSR APP DATE: 03/18/05 DATE CONTRACT SIGNED: 06/06/05 INT RATE: 0.03875 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/18/2005
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PROJECT NUMBER: 5003-007 PROJECT NAME: BUS GARAGE
VOTER AUTHORIZATION DATE: 12/10/2002 BLD3
JULY 2005 INTERIM YEARS JULY 2024
ASSUMED PAYMENTS: 2 2 2
DEBT SERVICE: 32,990 32,990 32,990
AMORTIZED PRINCIPAL: 456,181 CAPITAL OUTLAY: 13,150
CMMSR APP DATE: 05/06/04 DATE CONTRACT SIGNED: 06/21/04 INT RATE: 0.03875 PPU: 20
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/30/2004
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PROJECT NUMBER: 5003-008 PROJECT NAME: BUS GARAGE
VOTER AUTHORIZATION DATE: 12/18/2007 BLD4
JULY 2010 INTERIM YEARS JULY 2024
ASSUMED PAYMENTS: 2 2 2
DEBT SERVICE: 8,966 8,966 8,966
AMORTIZED PRINCIPAL: 103,934 CAPITAL OUTLAY: 10,000
CMMSR APP DATE: 05/27/09 DATE CONTRACT SIGNED: 06/15/09 INT RATE: 0.03500 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/19/2009
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