STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 043001 RANDOLPH DATE: 09/04/08

****************************************************************************************** PROJECT NUMBER: 0001-013 PROJECT NAME: HIGH SCHOOL VOTER AUTHORIZATION DATE: 06/29/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 404,634 404,634 404,634 AMORTIZED PRINCIPAL: 4,379,216 CAPITAL OUTLAY: 549,492 CMMSR APP DATE: 04/01/02 DATE CONTRACT SIGNED: 05/14/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/14/2002 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: 0001-015 PROJECT NAME: HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/18/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 247,048 247,048 247,048 AMORTIZED PRINCIPAL: 2,790,229 CAPITAL OUTLAY: 500,000 CMMSR APP DATE: 03/24/05 DATE CONTRACT SIGNED: 06/22/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/11/2006 ****************************************************************************************** PROJECT NUMBER: 0001-016 PROJECT NAME: HIGH SCHOOL VOTER AUTHORIZATION DATE: 12/06/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 215,610 431,220 215,610 AMORTIZED PRINCIPAL: 4,870,316 CAPITAL OUTLAY: 1,001,040 CMMSR APP DATE: 12/21/07 DATE CONTRACT SIGNED: 04/03/08 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/11/2008 ****************************************************************************************** PROJECT NUMBER: 0002-006 PROJECT NAME: ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 06/29/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 79,158 79,158 79,158 AMORTIZED PRINCIPAL: 856,708 CAPITAL OUTLAY: 499,828 CMMSR APP DATE: 04/01/02 DATE CONTRACT SIGNED: 05/14/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/14/2002 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: 0002-008 PROJECT NAME: ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 05/18/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 43,322 43,322 43,322 AMORTIZED PRINCIPAL: 489,283 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/24/05 DATE CONTRACT SIGNED: 08/22/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/11/2006 ****************************************************************************************** PROJECT NUMBER: 0002-009 PROJECT NAME: ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 12/06/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 20,710 41,420 20,710 AMORTIZED PRINCIPAL: 467,813 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/21/07 DATE CONTRACT SIGNED: 04/03/08 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/11/2008 ****************************************************************************************** PROJECT NUMBER: 5003-007 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 06/29/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 16,692 16,692 16,692 AMORTIZED PRINCIPAL: 180,650 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/01/02 DATE CONTRACT SIGNED: 05/25/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/14/2003 ******************************************************************************************

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