STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 031501 UNION-ENDICOTT DATE: 07/02/08

****************************************************************************************** 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 ****************************************************************************************** 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 ****************************************************************************************** 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
****************************************************************************************** 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 ****************************************************************************************** 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 ****************************************************************************************** PROJECT NUMBER: 0004-009 PROJECT NAME: LINNAEUS W WEST ELEM SCHOOL VOTER AUTHORIZATION DATE: 12/04/2004 BLD3 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** 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 ****************************************************************************************** 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 ****************************************************************************************** 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 ****************************************************************************************** PROJECT NUMBER: 0006-013 PROJECT NAME: CHAS F JOHNSON ELEM SCHOOL VOTER AUTHORIZATION DATE: 12/04/2004 BLD3 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** 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
****************************************************************************************** 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: 789,032 789,032 789,032 AMORTIZED PRINCIPAL: 8,835,752 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 ****************************************************************************************** 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 ****************************************************************************************** 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 ****************************************************************************************** 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 ****************************************************************************************** PROJECT NUMBER: 0011-025 PROJECT NAME: SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 08/11/2006 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0011-026 PROJECT NAME: SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 12/04/2004 BLD3 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** 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
****************************************************************************************** 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 ****************************************************************************************** PROJECT NUMBER: 0012-013 PROJECT NAME: JENNIE F SNAPP VOTER AUTHORIZATION DATE: 01/30/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0012-014 PROJECT NAME: JENNIE F SNAPP VOTER AUTHORIZATION DATE: 01/30/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** 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: 140,598 140,598 140,598 AMORTIZED PRINCIPAL: 1,574,446 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 ****************************************************************************************** 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 ****************************************************************************************** PROJECT NUMBER: 0016-011 PROJECT NAME: THOMAS WATSON SR VOTER AUTHORIZATION DATE: 12/04/2004 BLD3 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** 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 ****************************************************************************************** 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 ****************************************************************************************** PROJECT NUMBER: 0017-011 PROJECT NAME: ANN G MCGUINNESS VOTER AUTHORIZATION DATE: 12/04/2004 BLD3 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** 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 ****************************************************************************************** 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: 143,388 143,388 143,388 AMORTIZED PRINCIPAL: 1,605,689 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 ****************************************************************************************** PROJECT NUMBER: 5021-006 PROJECT NAME: BRADLEY CREEK BUS GARAGE VOTER AUTHORIZATION DATE: 12/04/2004 BLD3 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ******************************************************************************************

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