STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 043501 YORKSHIRE-PION DATE: 09/04/08

****************************************************************************************** PROJECT NUMBER: 0001-008 PROJECT NAME: DELEVAN ELEMENTARY VOTER AUTHORIZATION DATE: 01/30/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 330,862 330,862 330,862 AMORTIZED PRINCIPAL: 3,736,859 CAPITAL OUTLAY: 176,475 CMMSR APP DATE: 01/17/08 DATE CONTRACT SIGNED: 03/11/08 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/25/2008 ****************************************************************************************** PROJECT NUMBER: 0010-011 PROJECT NAME: ARCADE ELEMENTARY VOTER AUTHORIZATION DATE: 04/09/2001 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 63,017 CMMSR APP DATE: 05/10/02 DATE CONTRACT SIGNED: 06/18/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/23/2006 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: 0010-012 PROJECT NAME: ARCADE ELEMENTARY VOTER AUTHORIZATION DATE: 01/30/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 248,998 248,998 248,998 AMORTIZED PRINCIPAL: 2,812,264 CAPITAL OUTLAY: 111,968 CMMSR APP DATE: 01/17/08 DATE CONTRACT SIGNED: 03/11/08 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/25/2008 ****************************************************************************************** PROJECT NUMBER: 0014-007 PROJECT NAME: PIONEER SR HIGH SCHOOL VOTER AUTHORIZATION DATE: 01/30/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 1,045,690 1,045,690 1,045,690 AMORTIZED PRINCIPAL: 11,810,311 CAPITAL OUTLAY: 458,561 CMMSR APP DATE: 01/17/08 DATE CONTRACT SIGNED: 03/11/08 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/25/2008 ****************************************************************************************** PROJECT NUMBER: 0014-008 PROJECT NAME: PIONEER SR HIGH SCHOOL VOTER AUTHORIZATION DATE: 01/30/2007 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 99,176 99,176 99,176 AMORTIZED PRINCIPAL: 1,120,126 CAPITAL OUTLAY: 21,559 CMMSR APP DATE: 06/13/07 DATE CONTRACT SIGNED: 07/17/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/20/2007 ****************************************************************************************** PROJECT NUMBER: 0015-007 PROJECT NAME: PIONEER MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 01/30/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 679,570 679,570 679,570 AMORTIZED PRINCIPAL: 7,675,264 CAPITAL OUTLAY: 223,975 CMMSR APP DATE: 01/17/08 DATE CONTRACT SIGNED: 03/11/08 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/25/2008 ****************************************************************************************** PROJECT NUMBER: 0015-008 PROJECT NAME: PIONEER MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 01/30/2007 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 22,798 22,798 22,798 AMORTIZED PRINCIPAL: 257,498 CAPITAL OUTLAY: 4,956 CMMSR APP DATE: 06/13/07 DATE CONTRACT SIGNED: 07/17/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/20/2007 ****************************************************************************************** PROJECT NUMBER: 0018-001 PROJECT NAME: VOTER AUTHORIZATION DATE: 01/30/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2038 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 19,908 19,908 19,908 AMORTIZED PRINCIPAL: 351,254 CAPITAL OUTLAY: 41,402 CMMSR APP DATE: 01/17/08 DATE CONTRACT SIGNED: 03/11/08 INT RATE: 0.03875 PPU: 30 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/25/2008 ****************************************************************************************** PROJECT NUMBER: 5011-006 PROJECT NAME: BUS STORAGE VOTER AUTHORIZATION DATE: 01/30/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 91,024 91,024 91,024 AMORTIZED PRINCIPAL: 1,028,047 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/17/08 DATE CONTRACT SIGNED: 03/11/08 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/25/2008 ******************************************************************************************

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