STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION
DISTRICT: 031501 UNION-ENDICOTT DATE: 11/23/09
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PROJECT NUMBER: 0003-003 PROJECT NAME: GEORGE F JOHNSON ELEMENTARY SCHOOL
VOTER AUTHORIZATION DATE: 10/22/1997 BLD
JULY 2003 INTERIM YEARS JULY 2017
ASSUMED PAYMENTS: 2 2 2
DEBT SERVICE: 2,874 2,874 2,874
AMORTIZED PRINCIPAL: 31,101 CAPITAL OUTLAY: 0
CMMSR APP DATE: 06/12/02 DATE CONTRACT SIGNED: 07/17/02 INT RATE: 0.04500 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/07/2003
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PROJECT NUMBER: 0003-004 PROJECT NAME: GEORGE F JOHNSON ELEMENTARY SCHOOL
VOTER AUTHORIZATION DATE: 12/14/2004 BLD3
JULY 2006 INTERIM YEARS JULY 2020
ASSUMED PAYMENTS: 2 2 2
DEBT SERVICE: 19,892 19,892 19,892
AMORTIZED PRINCIPAL: 224,655 CAPITAL OUTLAY: 0
CMMSR APP DATE: 01/12/05 DATE CONTRACT SIGNED: 03/08/05 INT RATE: 0.03875 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/23/2005
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PROJECT NUMBER: 0004-006 PROJECT NAME: LINNAEUS W WEST ELEM SCHOOL
VOTER AUTHORIZATION DATE: 05/15/2001 BLD3
JULY 2003 INTERIM YEARS JULY 2017
ASSUMED PAYMENTS: 2 2 2
DEBT SERVICE: 0 0 0
AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 79,961
CMMSR APP DATE: 06/12/02 DATE CONTRACT SIGNED: 07/17/02 INT RATE: 0.04500 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/27/2003
PROJECTS APPROVED BY THE COMMISSIONER PRIOR TO 7/1/2002 BUT AFTER 12/1/2001, THAT HAVE A
CAPITAL OUTLAY BALANCE AS OF 7/1/2002, WILL BE AMORTIZED STARTING 7/1/2004.
CLICK HERE FOR CAPITAL OUTLAY INFORMATION
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PROJECT NUMBER: 0004-007 PROJECT NAME: LINNAEUS W WEST ELEM SCHOOL
VOTER AUTHORIZATION DATE: 12/04/2004 BLD3
JULY 2007 INTERIM YEARS JULY 2021
ASSUMED PAYMENTS: 2 2 2
DEBT SERVICE: 16,830 16,830 16,830
AMORTIZED PRINCIPAL: 188,477 CAPITAL OUTLAY: 0
CMMSR APP DATE: 03/23/06 DATE CONTRACT SIGNED: 05/02/06 INT RATE: 0.04000 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/17/2006
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PROJECT NUMBER: 0004-008 PROJECT NAME: LINNAEUS W WEST ELEM SCHOOL
VOTER AUTHORIZATION DATE: 12/14/2004 BLD3
JULY 2006 INTERIM YEARS JULY 2020
ASSUMED PAYMENTS: 2 2 2
DEBT SERVICE: 4,590 4,590 4,590
AMORTIZED PRINCIPAL: 51,830 CAPITAL OUTLAY: 0
CMMSR APP DATE: 04/28/05 DATE CONTRACT SIGNED: 06/09/05 INT RATE: 0.03875 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/23/2005
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PROJECT NUMBER: 0004-009 PROJECT NAME: LINNAEUS W WEST ELEM SCHOOL
VOTER AUTHORIZATION DATE: 12/04/2004 BLD3
JULY 2009 INTERIM YEARS JULY 2023
ASSUMED PAYMENTS: 2 2 2
DEBT SERVICE: 21,542 21,542 21,542
AMORTIZED PRINCIPAL: 247,563 CAPITAL OUTLAY: 0
CMMSR APP DATE: 04/15/08 DATE CONTRACT SIGNED: 05/20/08 INT RATE: 0.03625 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/05/2008
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PROJECT NUMBER: 0004-011 PROJECT NAME: LINNAEUS W WEST ELEM SCHOOL
VOTER AUTHORIZATION DATE: 05/19/2009 BLD4
SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT
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PROJECT NUMBER: 0006-010 PROJECT NAME: CHAS F JOHNSON ELEM SCHOOL
VOTER AUTHORIZATION DATE: 12/14/2004 BLD3
JULY 2006 INTERIM YEARS JULY 2020
ASSUMED PAYMENTS: 2 2 2
DEBT SERVICE: 24,224 24,224 24,224
AMORTIZED PRINCIPAL: 273,587 CAPITAL OUTLAY: 0
CMMSR APP DATE: 06/21/05 DATE CONTRACT SIGNED: 07/07/05 INT RATE: 0.03875 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/23/2005
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PROJECT NUMBER: 0006-011 PROJECT NAME: CHAS F JOHNSON ELEM SCHOOL
VOTER AUTHORIZATION DATE: 12/14/2004 BLD3
JULY 2006 INTERIM YEARS JULY 2020
ASSUMED PAYMENTS: 2 2 2
DEBT SERVICE: 10,010 10,010 10,010
AMORTIZED PRINCIPAL: 113,058 CAPITAL OUTLAY: 0
CMMSR APP DATE: 04/28/05 DATE CONTRACT SIGNED: 06/09/05 INT RATE: 0.03875 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/23/2005
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PROJECT NUMBER: 0006-012 PROJECT NAME: CHAS F JOHNSON ELEM SCHOOL
VOTER AUTHORIZATION DATE: 12/04/2004 BLD3
JULY 2007 INTERIM YEARS JULY 2021
ASSUMED PAYMENTS: 2 2 2
DEBT SERVICE: 102,296 102,296 102,296
AMORTIZED PRINCIPAL: 1,145,530 CAPITAL OUTLAY: 0
CMMSR APP DATE: 03/23/06 DATE CONTRACT SIGNED: 05/02/06 INT RATE: 0.04000 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/17/2006
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PROJECT NUMBER: 0006-013 PROJECT NAME: CHAS F JOHNSON ELEM SCHOOL
VOTER AUTHORIZATION DATE: 12/04/2004 BLD3
JULY 2009 INTERIM YEARS JULY 2023
ASSUMED PAYMENTS: 2 2 2
DEBT SERVICE: 8,012 8,012 8,012
AMORTIZED PRINCIPAL: 92,075 CAPITAL OUTLAY: 0
CMMSR APP DATE: 04/15/08 DATE CONTRACT SIGNED: 05/20/08 INT RATE: 0.03625 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/05/2008
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PROJECT NUMBER: 0011-017 PROJECT NAME: SENIOR HIGH SCHOOL
VOTER AUTHORIZATION DATE: 05/15/2001 BLD3
JULY 2003 INTERIM YEARS JULY 2017
ASSUMED PAYMENTS: 2 2 2
DEBT SERVICE: 0 0 0
AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 240,817
CMMSR APP DATE: 06/12/02 DATE CONTRACT SIGNED: 07/17/02 INT RATE: 0.04500 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/27/2003
PROJECTS APPROVED BY THE COMMISSIONER PRIOR TO 7/1/2002 BUT AFTER 12/1/2001, THAT HAVE A
CAPITAL OUTLAY BALANCE AS OF 7/1/2002, WILL BE AMORTIZED STARTING 7/1/2004.
CLICK HERE FOR CAPITAL OUTLAY INFORMATION
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PROJECT NUMBER: 0011-021 PROJECT NAME: SENIOR HIGH SCHOOL
VOTER AUTHORIZATION DATE: 12/04/2004 BLD3
JULY 2007 INTERIM YEARS JULY 2021
ASSUMED PAYMENTS: 2 2 2
DEBT SERVICE: 816,046 816,046 816,046
AMORTIZED PRINCIPAL: 9,138,272 CAPITAL OUTLAY: 0
CMMSR APP DATE: 06/20/06 DATE CONTRACT SIGNED: 12/05/06 INT RATE: 0.04000 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/03/2007
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PROJECT NUMBER: 0011-022 PROJECT NAME: SENIOR HIGH SCHOOL
VOTER AUTHORIZATION DATE: 12/14/2004 BLD3
JULY 2006 INTERIM YEARS JULY 2020
ASSUMED PAYMENTS: 2 2 2
DEBT SERVICE: 62,666 62,666 62,666
AMORTIZED PRINCIPAL: 707,775 CAPITAL OUTLAY: 0
CMMSR APP DATE: 03/30/05 DATE CONTRACT SIGNED: 05/17/05 INT RATE: 0.03875 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/23/2005
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PROJECT NUMBER: 0011-023 PROJECT NAME: SENIOR HIGH SCHOOL
VOTER AUTHORIZATION DATE: 12/14/2004 BLD3
JULY 2006 INTERIM YEARS JULY 2020
ASSUMED PAYMENTS: 2 2 2
DEBT SERVICE: 86,310 86,310 86,310
AMORTIZED PRINCIPAL: 974,814 CAPITAL OUTLAY: 0
CMMSR APP DATE: 05/31/05 DATE CONTRACT SIGNED: 06/27/05 INT RATE: 0.03875 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/23/2005
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PROJECT NUMBER: 0011-024 PROJECT NAME: SENIOR HIGH SCHOOL
VOTER AUTHORIZATION DATE: 12/14/2004 BLD3
JULY 2006 INTERIM YEARS JULY 2021
ASSUMED PAYMENTS: 1 2 1
DEBT SERVICE: 2,485 4,970 2,485
AMORTIZED PRINCIPAL: 55,645 CAPITAL OUTLAY: 0
CMMSR APP DATE: 12/14/05 DATE CONTRACT SIGNED: 05/02/06 INT RATE: 0.04000 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/17/2006
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PROJECT NUMBER: 0011-026 PROJECT NAME: SENIOR HIGH SCHOOL
VOTER AUTHORIZATION DATE: 12/04/2004 BLD3
JULY 2009 INTERIM YEARS JULY 2023
ASSUMED PAYMENTS: 2 2 2
DEBT SERVICE: 78,942 78,942 78,942
AMORTIZED PRINCIPAL: 907,160 CAPITAL OUTLAY: 0
CMMSR APP DATE: 04/15/08 DATE CONTRACT SIGNED: 05/20/08 INT RATE: 0.03625 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/05/2008
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PROJECT NUMBER: 0011-028 PROJECT NAME: SENIOR HIGH SCHOOL
VOTER AUTHORIZATION DATE: 10/14/2008 BLD4
JULY 2010 INTERIM YEARS JULY 2024
ASSUMED PAYMENTS: 2 2 2
DEBT SERVICE: 332,662 332,662 332,662
AMORTIZED PRINCIPAL: 3,856,516 CAPITAL OUTLAY: 725,000
CMMSR APP DATE: 04/16/09 DATE CONTRACT SIGNED: 05/12/09 INT RATE: 0.03500 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/12/2009
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PROJECT NUMBER: 0011-029 PROJECT NAME: SENIOR HIGH SCHOOL
VOTER AUTHORIZATION DATE: 12/04/2004 BLD3
SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT
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PROJECT NUMBER: 0011-030 PROJECT NAME: SENIOR HIGH SCHOOL
VOTER AUTHORIZATION DATE: 12/04/2004 BLD3
SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT
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PROJECT NUMBER: 0012-009 PROJECT NAME: JENNIE F SNAPP
VOTER AUTHORIZATION DATE: 05/15/2001 BLD3
JULY 2003 INTERIM YEARS JULY 2017
ASSUMED PAYMENTS: 2 2 2
DEBT SERVICE: 0 0 0
AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 378,687
CMMSR APP DATE: 06/12/02 DATE CONTRACT SIGNED: 07/17/02 INT RATE: 0.04500 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/27/2003
PROJECTS APPROVED BY THE COMMISSIONER PRIOR TO 7/1/2002 BUT AFTER 12/1/2001, THAT HAVE A
CAPITAL OUTLAY BALANCE AS OF 7/1/2002, WILL BE AMORTIZED STARTING 7/1/2004.
CLICK HERE FOR CAPITAL OUTLAY INFORMATION
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PROJECT NUMBER: 0012-011 PROJECT NAME: JENNIE F SNAPP
VOTER AUTHORIZATION DATE: 12/14/2004 BLD3
JULY 2006 INTERIM YEARS JULY 2020
ASSUMED PAYMENTS: 2 2 2
DEBT SERVICE: 62,668 62,668 62,668
AMORTIZED PRINCIPAL: 707,792 CAPITAL OUTLAY: 0
CMMSR APP DATE: 01/12/05 DATE CONTRACT SIGNED: 03/08/05 INT RATE: 0.03875 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/23/2005
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PROJECT NUMBER: 0012-012 PROJECT NAME: JENNIE F SNAPP
VOTER AUTHORIZATION DATE: 01/30/2007 BLD4
JULY 2010 INTERIM YEARS JULY 2024
ASSUMED PAYMENTS: 2 2 2
DEBT SERVICE: 2,022,618 2,022,618 2,022,618
AMORTIZED PRINCIPAL: 23,448,057 CAPITAL OUTLAY: 1,392,398
CMMSR APP DATE: 02/04/09 DATE CONTRACT SIGNED: 04/01/09 INT RATE: 0.03500 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/28/2009
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PROJECT NUMBER: 0012-013 PROJECT NAME: JENNIE F SNAPP
VOTER AUTHORIZATION DATE: 01/30/2007 BLD4
JULY 2009 INTERIM YEARS JULY 2023
ASSUMED PAYMENTS: 2 2 2
DEBT SERVICE: 549,894 549,894 549,894
AMORTIZED PRINCIPAL: 6,319,156 CAPITAL OUTLAY: 0
CMMSR APP DATE: 04/29/08 DATE CONTRACT SIGNED: 07/29/08 INT RATE: 0.03625 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/28/2009
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PROJECT NUMBER: 0012-014 PROJECT NAME: JENNIE F SNAPP
VOTER AUTHORIZATION DATE: 01/30/2007 BLD4
JULY 2009 INTERIM YEARS JULY 2023
ASSUMED PAYMENTS: 2 2 2
DEBT SERVICE: 5,554 5,554 5,554
AMORTIZED PRINCIPAL: 63,835 CAPITAL OUTLAY: 0
CMMSR APP DATE: 12/03/07 DATE CONTRACT SIGNED: 12/18/07 INT RATE: 0.03625 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/28/2009
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PROJECT NUMBER: 0016-009 PROJECT NAME: THOMAS WATSON SR
VOTER AUTHORIZATION DATE: 12/04/2004 BLD3
JULY 2007 INTERIM YEARS JULY 2021
ASSUMED PAYMENTS: 2 2 2
DEBT SERVICE: 158,902 158,902 158,902
AMORTIZED PRINCIPAL: 1,779,410 CAPITAL OUTLAY: 0
CMMSR APP DATE: 03/23/06 DATE CONTRACT SIGNED: 05/02/06 INT RATE: 0.04000 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/17/2006
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PROJECT NUMBER: 0016-010 PROJECT NAME: THOMAS WATSON SR
VOTER AUTHORIZATION DATE: 12/14/2004 BLD3
JULY 2006 INTERIM YEARS JULY 2020
ASSUMED PAYMENTS: 2 2 2
DEBT SERVICE: 18,416 18,416 18,416
AMORTIZED PRINCIPAL: 207,987 CAPITAL OUTLAY: 0
CMMSR APP DATE: 04/28/05 DATE CONTRACT SIGNED: 06/09/05 INT RATE: 0.03875 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/23/2005
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PROJECT NUMBER: 0016-011 PROJECT NAME: THOMAS WATSON SR
VOTER AUTHORIZATION DATE: 12/04/2004 BLD3
JULY 2009 INTERIM YEARS JULY 2023
ASSUMED PAYMENTS: 2 2 2
DEBT SERVICE: 8,906 8,906 8,906
AMORTIZED PRINCIPAL: 102,342 CAPITAL OUTLAY: 0
CMMSR APP DATE: 04/15/08 DATE CONTRACT SIGNED: 05/20/08 INT RATE: 0.03625 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/05/2008
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PROJECT NUMBER: 0017-009 PROJECT NAME: ANN G MCGUINNESS
VOTER AUTHORIZATION DATE: 12/04/2004 BLD3
JULY 2007 INTERIM YEARS JULY 2021
ASSUMED PAYMENTS: 2 2 2
DEBT SERVICE: 140,326 140,326 140,326
AMORTIZED PRINCIPAL: 1,571,413 CAPITAL OUTLAY: 0
CMMSR APP DATE: 03/23/06 DATE CONTRACT SIGNED: 05/02/06 INT RATE: 0.04000 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/17/2006
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PROJECT NUMBER: 0017-010 PROJECT NAME: ANN G MCGUINNESS
VOTER AUTHORIZATION DATE: 12/14/2004 BLD3
JULY 2006 INTERIM YEARS JULY 2020
ASSUMED PAYMENTS: 2 2 2
DEBT SERVICE: 18,490 18,490 18,490
AMORTIZED PRINCIPAL: 208,823 CAPITAL OUTLAY: 0
CMMSR APP DATE: 04/28/05 DATE CONTRACT SIGNED: 06/09/05 INT RATE: 0.03875 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/23/2005
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PROJECT NUMBER: 0017-011 PROJECT NAME: ANN G MCGUINNESS
VOTER AUTHORIZATION DATE: 12/04/2004 BLD3
JULY 2009 INTERIM YEARS JULY 2023
ASSUMED PAYMENTS: 2 2 2
DEBT SERVICE: 10,078 10,078 10,078
AMORTIZED PRINCIPAL: 115,819 CAPITAL OUTLAY: 0
CMMSR APP DATE: 04/15/08 DATE CONTRACT SIGNED: 05/20/08 INT RATE: 0.03625 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/05/2008
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PROJECT NUMBER: 5020-004 PROJECT NAME: HARVARD ST MAINT GAR
VOTER AUTHORIZATION DATE: 05/15/2001 BLD3
JULY 2003 INTERIM YEARS JULY 2017
ASSUMED PAYMENTS: 2 2 2
DEBT SERVICE: 0 0 0
AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0
CMMSR APP DATE: 06/12/02 DATE CONTRACT SIGNED: 07/17/02 INT RATE: 0.04500 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/27/2003
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PROJECT NUMBER: 5020-005 PROJECT NAME: HARVARD ST MAINT GAR
VOTER AUTHORIZATION DATE: 04/06/2009 BLD4
SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT
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PROJECT NUMBER: 5021-005 PROJECT NAME: BRADLEY CREEK BUS GARAGE
VOTER AUTHORIZATION DATE: 12/04/2004 BLD3
JULY 2007 INTERIM YEARS JULY 2021
ASSUMED PAYMENTS: 2 2 2
DEBT SERVICE: 127,634 127,634 127,634
AMORTIZED PRINCIPAL: 1,429,279 CAPITAL OUTLAY: 0
CMMSR APP DATE: 06/20/06 DATE CONTRACT SIGNED: 12/05/06 INT RATE: 0.04000 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/03/2007
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PROJECT NUMBER: 5021-006 PROJECT NAME: BRADLEY CREEK BUS GARAGE
VOTER AUTHORIZATION DATE: 12/04/2004 BLD3
JULY 2008 INTERIM YEARS JULY 2023
ASSUMED PAYMENTS: 1 2 1
DEBT SERVICE: 14,122 28,244 14,122
AMORTIZED PRINCIPAL: 324,569 CAPITAL OUTLAY: 0
CMMSR APP DATE: 07/06/07 DATE CONTRACT SIGNED: 08/28/07 INT RATE: 0.03625 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/05/2008
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