STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 031502 JOHNSON CITY DATE: 09/04/08

****************************************************************************************** PROJECT NUMBER: 0011-006 PROJECT NAME: SENIOR HIGH VOTER AUTHORIZATION DATE: 06/20/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 1,055,960 1,055,960 1,055,960 AMORTIZED PRINCIPAL: 11,428,309 CAPITAL OUTLAY: 42,769 CMMSR APP DATE: 03/14/02 DATE CONTRACT SIGNED: 04/30/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/01/2003 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: 0011-008 PROJECT NAME: SENIOR HIGH VOTER AUTHORIZATION DATE: 06/02/2000 BLD10 JULY 2002 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 15,706 31,412 15,706 AMORTIZED PRINCIPAL: 339,955 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/06/01 DATE CONTRACT SIGNED: 07/31/01 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/05/2003 ****************************************************************************************** PROJECT NUMBER: 0020-001 PROJECT NAME: XXXK-8 ELEMENTARY BUILDING VOTER AUTHORIZATION DATE: 06/20/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2032 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 2,007,282 2,007,282 2,007,282 AMORTIZED PRINCIPAL: 32,868,182 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/14/02 DATE CONTRACT SIGNED: 03/15/02 INT RATE: 0.04500 PPU: 30 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/15/2002 ******************************************************************************************

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