STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION


DISTRICT: 200601 LAKE PLEASANT DATE: 06/23/16


****************************************************************************************** PROJECT NUMBER: 0007-002 PROJECT NAME: NEW SCHOOL/SITE VOTER AUTHORIZATION DATE: 03/27/2013 BLD4 ** CHAPTER 97 ** JULY 2015 INTERIM YEARS JULY 2029 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 10,252 10,252 10,252 AMORTIZED PRINCIPAL: 129,902 CAPITAL OUTLAY: 127,028 CMMSR APP DATE: 11/22/13 DATE CONTRACT SIGNED: 05/09/14 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 08/06/2015 FINAL FCR RECEIVE DATE: 08/06/2015 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/20/2014 ******************************************************************************************

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