STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 141501 GRAND ISLAND DATE: 11/23/09

****************************************************************************************** PROJECT NUMBER: 0002-005 PROJECT NAME: KAEGABEIN ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 05/18/1999 BLD10 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 251,870 251,870 251,870 AMORTIZED PRINCIPAL: 2,844,686 CAPITAL OUTLAY: 595,000 CMMSR APP DATE: 03/11/05 DATE CONTRACT SIGNED: 06/14/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/21/2006 ****************************************************************************************** PROJECT NUMBER: 0002-006 PROJECT NAME: KAEGABEIN ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 12/12/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 6,366 12,732 6,366 AMORTIZED PRINCIPAL: 146,318 CAPITAL OUTLAY: 22,200 CMMSR APP DATE: 08/16/07 DATE CONTRACT SIGNED: 10/15/07 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/19/2007 ****************************************************************************************** PROJECT NUMBER: 0002-007 PROJECT NAME: KAEGABEIN ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 12/12/2006 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 30,216 30,216 30,216 AMORTIZED PRINCIPAL: 347,231 CAPITAL OUTLAY: 71,015 CMMSR APP DATE: 05/29/08 DATE CONTRACT SIGNED: 06/23/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/10/2008 ****************************************************************************************** PROJECT NUMBER: 0003-002 PROJECT NAME: HUTH ROAD ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 05/18/1999 BLD10 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 347,032 347,032 347,032 AMORTIZED PRINCIPAL: 3,919,471 CAPITAL OUTLAY: 171,857 CMMSR APP DATE: 02/27/03 DATE CONTRACT SIGNED: 05/06/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/05/2004 ****************************************************************************************** PROJECT NUMBER: 0003-004 PROJECT NAME: HUTH ROAD ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 12/12/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 6,359 12,718 6,359 AMORTIZED PRINCIPAL: 146,150 CAPITAL OUTLAY: 22,200 CMMSR APP DATE: 08/16/07 DATE CONTRACT SIGNED: 10/15/07 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/19/2007 ****************************************************************************************** PROJECT NUMBER: 0003-005 PROJECT NAME: HUTH ROAD ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 12/12/2006 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 30,216 30,216 30,216 AMORTIZED PRINCIPAL: 347,231 CAPITAL OUTLAY: 71,015 CMMSR APP DATE: 05/29/08 DATE CONTRACT SIGNED: 06/23/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/10/2008 ****************************************************************************************** PROJECT NUMBER: 0004-005 PROJECT NAME: JUNIOR SENIOR HIGH VOTER AUTHORIZATION DATE: 05/18/1999 BLD10 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 1,196,476 1,196,476 1,196,476 AMORTIZED PRINCIPAL: 12,949,059 CAPITAL OUTLAY: 414,556 CMMSR APP DATE: 01/24/02 DATE CONTRACT SIGNED: 08/06/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/06/2002 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: 0004-007 PROJECT NAME: JUNIOR SENIOR HIGH VOTER AUTHORIZATION DATE: 12/12/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 134,498 134,498 134,498 AMORTIZED PRINCIPAL: 1,519,053 CAPITAL OUTLAY: 327,453 CMMSR APP DATE: 04/12/07 DATE CONTRACT SIGNED: 05/29/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/23/2007 ****************************************************************************************** PROJECT NUMBER: 0004-008 PROJECT NAME: JUNIOR SENIOR HIGH VOTER AUTHORIZATION DATE: 12/12/2006 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 52,038 52,038 52,038 AMORTIZED PRINCIPAL: 598,009 CAPITAL OUTLAY: 122,304 CMMSR APP DATE: 05/29/08 DATE CONTRACT SIGNED: 06/23/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/10/2008 ****************************************************************************************** PROJECT NUMBER: 0010-006 PROJECT NAME: SIDWAY BUILDING VOTER AUTHORIZATION DATE: 05/18/1999 BLD10 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 5,286 5,286 5,286 AMORTIZED PRINCIPAL: 59,698 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/15/03 DATE CONTRACT SIGNED: 02/13/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/05/2004 ****************************************************************************************** PROJECT NUMBER: 0010-009 PROJECT NAME: SIDWAY BUILDING VOTER AUTHORIZATION DATE: 12/12/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 4,483 8,966 4,483 AMORTIZED PRINCIPAL: 103,042 CAPITAL OUTLAY: 27,110 CMMSR APP DATE: 08/16/07 DATE CONTRACT SIGNED: 10/15/07 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/19/2007 ****************************************************************************************** PROJECT NUMBER: 0010-010 PROJECT NAME: SIDWAY BUILDING VOTER AUTHORIZATION DATE: 12/12/2006 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 35,252 35,252 35,252 AMORTIZED PRINCIPAL: 405,103 CAPITAL OUTLAY: 82,851 CMMSR APP DATE: 05/29/08 DATE CONTRACT SIGNED: 06/23/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/10/2008 ****************************************************************************************** PROJECT NUMBER: 5001-003 PROJECT NAME: TRANSPORTATION CENTER VOTER AUTHORIZATION DATE: 12/12/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 17,312 17,312 17,312 AMORTIZED PRINCIPAL: 195,521 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/12/07 DATE CONTRACT SIGNED: 05/29/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/23/2007 ****************************************************************************************** PROJECT NUMBER: 5001-004 PROJECT NAME: TRANSPORTATION CENTER VOTER AUTHORIZATION DATE: 12/12/2006 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 5001-005 PROJECT NAME: TRANSPORTATION CENTER VOTER AUTHORIZATION DATE: 12/12/2006 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 20,144 20,144 20,144 AMORTIZED PRINCIPAL: 231,487 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/29/08 DATE CONTRACT SIGNED: 06/23/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/10/2008 ****************************************************************************************** PROJECT NUMBER: 7999-002 PROJECT NAME: VOTER AUTHORIZATION DATE: 12/12/2006 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 50,614 50,614 50,614 AMORTIZED PRINCIPAL: 581,642 CAPITAL OUTLAY: 118,956 CMMSR APP DATE: 03/24/08 DATE CONTRACT SIGNED: 06/23/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/30/2008 ******************************************************************************************

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