STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 110701 HOMER DATE: 11/23/09

****************************************************************************************** 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: 1,035,986 1,035,986 1,035,986 AMORTIZED PRINCIPAL: 11,212,139 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: 154,511 309,022 154,511 AMORTIZED PRINCIPAL: 3,490,171 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 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 310,192 310,192 310,192 AMORTIZED PRINCIPAL: 3,564,603 CAPITAL OUTLAY: 162,961 CMMSR APP DATE: 05/23/08 DATE CONTRACT SIGNED: 07/16/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/09/2008 ****************************************************************************************** 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: 68,586 68,586 68,586 AMORTIZED PRINCIPAL: 742,294 CAPITAL OUTLAY: 53,805 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: 344,774 344,774 344,774 AMORTIZED PRINCIPAL: 3,731,381 CAPITAL OUTLAY: 268,139 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: 4,280 8,560 4,280 AMORTIZED PRINCIPAL: 96,678 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 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 464,494 464,494 464,494 AMORTIZED PRINCIPAL: 5,337,783 CAPITAL OUTLAY: 345,171 CMMSR APP DATE: 05/23/08 DATE CONTRACT SIGNED: 07/16/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/09/2008 ****************************************************************************************** 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: 840,326 840,326 840,326 AMORTIZED PRINCIPAL: 11,005,545 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: 49,950 99,900 49,950 AMORTIZED PRINCIPAL: 1,128,305 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 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 433,944 433,944 433,944 AMORTIZED PRINCIPAL: 4,986,707 CAPITAL OUTLAY: 224,119 CMMSR APP DATE: 05/23/08 DATE CONTRACT SIGNED: 07/16/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/09/2008 ****************************************************************************************** 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: 148,808 148,808 148,808 AMORTIZED PRINCIPAL: 1,610,499 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: 705 1,410 705 AMORTIZED PRINCIPAL: 15,929 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 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 48,906 48,906 48,906 AMORTIZED PRINCIPAL: 562,002 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/23/08 DATE CONTRACT SIGNED: 07/16/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/09/2008 ****************************************************************************************** PROJECT NUMBER: 5003-006 PROJECT NAME: VOTER AUTHORIZATION DATE: 03/06/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 21,662 21,662 21,662 AMORTIZED PRINCIPAL: 248,941 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/23/08 DATE CONTRACT SIGNED: 07/16/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/09/2008 ******************************************************************************************

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