STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 171001 OPPENHEIM-EPHR DATE: 07/30/08

****************************************************************************************** PROJECT NUMBER: 0001-005 PROJECT NAME: MAIN BLDG VOTER AUTHORIZATION DATE: 05/16/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 200,828 200,828 200,828 AMORTIZED PRINCIPAL: 2,173,499 CAPITAL OUTLAY: 244,880 CMMSR APP DATE: 02/19/02 DATE CONTRACT SIGNED: 01/30/03 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/23/2003 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: 0001-006 PROJECT NAME: MAIN BLDG VOTER AUTHORIZATION DATE: 04/25/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 5005-002 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 05/16/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 16,015 32,030 16,015 AMORTIZED PRINCIPAL: 442,905 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/29/02 DATE CONTRACT SIGNED: 01/30/03 INT RATE: 0.03875 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/23/2003 ****************************************************************************************** PROJECT NUMBER: 5005-003 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 04/25/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ******************************************************************************************

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