STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 120701 FRANKLIN DATE: 09/04/08

****************************************************************************************** PROJECT NUMBER: 0001-012 PROJECT NAME: MAIN BLDG VOTER AUTHORIZATION DATE: 12/04/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 182,989 CMMSR APP DATE: 04/09/02 DATE CONTRACT SIGNED: 05/27/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/16/2002 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: 0001-013 PROJECT NAME: MAIN BLDG VOTER AUTHORIZATION DATE: 05/21/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 13,615 27,230 13,615 AMORTIZED PRINCIPAL: 307,537 CAPITAL OUTLAY: 295,955 CMMSR APP DATE: 05/29/03 DATE CONTRACT SIGNED: 11/19/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/19/2005 ****************************************************************************************** PROJECT NUMBER: 0001-014 PROJECT NAME: MAIN BLDG VOTER AUTHORIZATION DATE: 03/15/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 229,202 229,202 229,202 AMORTIZED PRINCIPAL: 2,566,667 CAPITAL OUTLAY: 211,675 CMMSR APP DATE: 03/09/06 DATE CONTRACT SIGNED: 04/25/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/10/2007 ****************************************************************************************** PROJECT NUMBER: 0001-015 PROJECT NAME: MAIN BLDG VOTER AUTHORIZATION DATE: 03/15/2005 BLD3 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 10,535 21,070 10,535 AMORTIZED PRINCIPAL: 237,962 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/28/07 DATE CONTRACT SIGNED: 10/26/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/08/2007 ******************************************************************************************

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