STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 060701 CLYMER DATE: 09/04/08

****************************************************************************************** PROJECT NUMBER: 0002-010 PROJECT NAME: CLYMER CENTRAL MAIN BLDG VOTER AUTHORIZATION DATE: 04/13/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 678,202 678,202 678,202 AMORTIZED PRINCIPAL: 8,882,241 CAPITAL OUTLAY: 706,416 CMMSR APP DATE: 05/23/02 DATE CONTRACT SIGNED: 06/26/02 INT RATE: 0.04500 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/26/2002 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: 0002-011 PROJECT NAME: CLYMER CENTRAL MAIN BLDG VOTER AUTHORIZATION DATE: 02/28/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 186,170 186,170 186,170 AMORTIZED PRINCIPAL: 2,102,652 CAPITAL OUTLAY: 327,802 CMMSR APP DATE: 01/16/08 DATE CONTRACT SIGNED: 03/11/08 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/20/2008 ****************************************************************************************** PROJECT NUMBER: 5005-004 PROJECT NAME: CLYMER BUS GARAGE VOTER AUTHORIZATION DATE: 04/13/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 97,158 97,158 97,158 AMORTIZED PRINCIPAL: 1,272,456 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/23/02 DATE CONTRACT SIGNED: 06/26/02 INT RATE: 0.04500 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/26/2002 ****************************************************************************************** PROJECT NUMBER: 5005-005 PROJECT NAME: CLYMER BUS GARAGE VOTER AUTHORIZATION DATE: 02/28/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 30,044 30,044 30,044 AMORTIZED PRINCIPAL: 339,316 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/16/08 DATE CONTRACT SIGNED: 03/11/08 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/20/2008 ******************************************************************************************

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