STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 110701 HOMER DATE: 07/30/08

****************************************************************************************** PROJECT NUMBER: 0002-007 PROJECT NAME: SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 06/15/1999 BLD10 JULY 2002 INTERIM YEARS JULY 2016 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 998,126 998,126 998,126 AMORTIZED PRINCIPAL: 10,802,390 CAPITAL OUTLAY: 822,280 CMMSR APP DATE: 02/14/01 DATE CONTRACT SIGNED: 12/26/01 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/26/2001 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: SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 12/16/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 146,783 293,566 146,783 AMORTIZED PRINCIPAL: 3,315,624 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/24/04 DATE CONTRACT SIGNED: 02/11/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/09/2005 ****************************************************************************************** PROJECT NUMBER: 0002-009 PROJECT NAME: SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 03/06/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0003-003 PROJECT NAME: BUS GARAGE/MUSIC CLSRM VOTER AUTHORIZATION DATE: 06/15/1999 BLD10 JULY 2002 INTERIM YEARS JULY 2016 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 71,544 71,544 71,544 AMORTIZED PRINCIPAL: 774,302 CAPITAL OUTLAY: 38,684 CMMSR APP DATE: 02/14/01 DATE CONTRACT SIGNED: 12/26/01 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/26/2001 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: 0006-005 PROJECT NAME: ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 06/15/1999 BLD10 JULY 2002 INTERIM YEARS JULY 2016 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 330,604 330,604 330,604 AMORTIZED PRINCIPAL: 3,578,018 CAPITAL OUTLAY: 413,139 CMMSR APP DATE: 02/14/01 DATE CONTRACT SIGNED: 12/26/01 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/26/2001 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: 0006-008 PROJECT NAME: ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 12/16/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 4,585 9,170 4,585 AMORTIZED PRINCIPAL: 103,574 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/24/04 DATE CONTRACT SIGNED: 02/11/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/09/2005 ****************************************************************************************** PROJECT NUMBER: 0006-009 PROJECT NAME: ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 03/06/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0007-005 PROJECT NAME: INTERMEDIATE SCHOOL/JUNIOR HIGH SCH VOTER AUTHORIZATION DATE: 06/15/1999 BLD10 JULY 2002 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 880,262 880,262 880,262 AMORTIZED PRINCIPAL: 11,528,570 CAPITAL OUTLAY: 856,452 CMMSR APP DATE: 02/14/01 DATE CONTRACT SIGNED: 12/26/01 INT RATE: 0.04500 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/26/2001 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: 0007-006 PROJECT NAME: INTERMEDIATE/JUNIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 12/16/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 64,762 129,524 64,762 AMORTIZED PRINCIPAL: 1,462,875 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/24/04 DATE CONTRACT SIGNED: 02/11/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/09/2005 ****************************************************************************************** PROJECT NUMBER: 0007-007 PROJECT NAME: INTERMEDIATE/JUNIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 03/06/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0008-004 PROJECT NAME: TRUXTON ELEMENTARY VOTER AUTHORIZATION DATE: 06/15/1999 BLD10 JULY 2002 INTERIM YEARS JULY 2016 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 154,326 154,326 154,326 AMORTIZED PRINCIPAL: 1,670,217 CAPITAL OUTLAY: 124,079 CMMSR APP DATE: 02/14/01 DATE CONTRACT SIGNED: 12/26/01 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/26/2001 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: 0008-005 PROJECT NAME: HARTNETT ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 12/16/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 713 1,426 713 AMORTIZED PRINCIPAL: 16,100 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/24/04 DATE CONTRACT SIGNED: 02/11/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/09/2005 ****************************************************************************************** PROJECT NUMBER: 0008-006 PROJECT NAME: HARTNETT ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 03/06/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 5003-006 PROJECT NAME: VOTER AUTHORIZATION DATE: 03/06/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ******************************************************************************************

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