STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 181101 OAKFIELD-ALABA DATE: 07/30/08

****************************************************************************************** PROJECT NUMBER: 0005-008 PROJECT NAME: MIDDLE/HIGH SCHOOL VOTER AUTHORIZATION DATE: 06/14/2000 BLD10 JULY 2002 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 109,215 218,430 109,215 AMORTIZED PRINCIPAL: 2,860,719 CAPITAL OUTLAY: 74,245 CMMSR APP DATE: 09/13/01 DATE CONTRACT SIGNED: 12/18/01 INT RATE: 0.04500 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/25/2002 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: 0006-004 PROJECT NAME: ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 06/14/2000 BLD10 JULY 2002 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 7,825 15,650 7,825 AMORTIZED PRINCIPAL: 169,372 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/13/01 DATE CONTRACT SIGNED: 12/18/01 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/25/2002 ******************************************************************************************

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