STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 151001 NEWCOMB DATE: 11/23/09

****************************************************************************************** PROJECT NUMBER: 0001-006 PROJECT NAME: MAIN BUILDING VOTER AUTHORIZATION DATE: 01/11/2000 BLD10 JULY 2005 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 137,580 137,580 137,580 AMORTIZED PRINCIPAL: 1,801,864 CAPITAL OUTLAY: 400,000 CMMSR APP DATE: 12/13/00 DATE CONTRACT SIGNED: 02/28/05 INT RATE: 0.04500 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/08/2005 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: 0001-007 PROJECT NAME: MAIN BUILDING VOTER AUTHORIZATION DATE: 01/21/2003 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 14,396 14,396 14,396 AMORTIZED PRINCIPAL: 162,583 CAPITAL OUTLAY: 156,460 CMMSR APP DATE: 05/28/03 DATE CONTRACT SIGNED: 09/03/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/06/2004 ****************************************************************************************** PROJECT NUMBER: 0001-009 PROJECT NAME: MAIN BUILDING VOTER AUTHORIZATION DATE: 02/14/2006 BLD4 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 21,088 21,088 21,088 AMORTIZED PRINCIPAL: 236,138 CAPITAL OUTLAY: 226,968 CMMSR APP DATE: 02/15/06 DATE CONTRACT SIGNED: 03/27/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/07/2006 ****************************************************************************************** PROJECT NUMBER: 0001-010 PROJECT NAME: MAIN BUILDING VOTER AUTHORIZATION DATE: 03/28/2005 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 6,484 6,484 6,484 AMORTIZED PRINCIPAL: 73,225 CAPITAL OUTLAY: 70,467 CMMSR APP DATE: 03/18/05 DATE CONTRACT SIGNED: 05/17/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/29/2005 ****************************************************************************************** PROJECT NUMBER: 0001-012 PROJECT NAME: MAIN BUILDING VOTER AUTHORIZATION DATE: 07/17/2007 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 4,131 8,262 4,131 AMORTIZED PRINCIPAL: 94,952 CAPITAL OUTLAY: 20,188 CMMSR APP DATE: 07/16/07 DATE CONTRACT SIGNED: 08/01/07 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/04/2007 ****************************************************************************************** PROJECT NUMBER: 5002-002 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 01/21/2003 BLD3 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 4,143 8,286 4,143 AMORTIZED PRINCIPAL: 93,581 CAPITAL OUTLAY: 90,057 CMMSR APP DATE: 10/30/03 DATE CONTRACT SIGNED: 05/20/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/06/2004 ******************************************************************************************

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