STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 062401 RIPLEY DATE: 11/23/09

****************************************************************************************** PROJECT NUMBER: 0001-008 PROJECT NAME: MAIN BUILDING VOTER AUTHORIZATION DATE: 05/23/2000 BLD10 JULY 2002 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 310,858 621,716 310,858 AMORTIZED PRINCIPAL: 8,142,463 CAPITAL OUTLAY: 275,000 CMMSR APP DATE: 11/09/01 DATE CONTRACT SIGNED: 11/09/01 INT RATE: 0.04500 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/19/2002 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: 0001-010 PROJECT NAME: MAIN BUILDING VOTER AUTHORIZATION DATE: 05/23/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 58,032 116,064 58,032 AMORTIZED PRINCIPAL: 1,256,131 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/11/01 DATE CONTRACT SIGNED: 11/09/01 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/10/2004 ****************************************************************************************** PROJECT NUMBER: 0001-011 PROJECT NAME: MAIN BUILDING VOTER AUTHORIZATION DATE: 06/30/1998 BLD JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 42,192 42,192 42,192 AMORTIZED PRINCIPAL: 456,629 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/18/02 DATE CONTRACT SIGNED: 06/18/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/12/2003 ****************************************************************************************** PROJECT NUMBER: 0001-012 PROJECT NAME: MAIN BUILDING VOTER AUTHORIZATION DATE: 01/24/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 157,784 157,784 157,784 AMORTIZED PRINCIPAL: 1,813,193 CAPITAL OUTLAY: 36,873 CMMSR APP DATE: 05/20/08 DATE CONTRACT SIGNED: 03/09/09 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/29/2009 ****************************************************************************************** PROJECT NUMBER: 5009-001 PROJECT NAME: XXXNEW BUS GARAGEXXX VOTER AUTHORIZATION DATE: 05/23/2000 BLD10 JULY 2002 INTERIM YEARS JULY 2032 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 35,669 71,338 35,669 AMORTIZED PRINCIPAL: 1,168,111 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/09/01 DATE CONTRACT SIGNED: 01/07/02 INT RATE: 0.04500 PPU: 30 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/31/2003 ****************************************************************************************** PROJECT NUMBER: 5009-002 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 01/24/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/20/08 DATE CONTRACT SIGNED: 03/09/09 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/29/2009 ******************************************************************************************

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