STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION


DISTRICT: 200901 WELLS DATE: 06/23/16


****************************************************************************************** PROJECT NUMBER: 0004-006 PROJECT NAME: MAIN BUILDING VOTER AUTHORIZATION DATE: 10/05/2004 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 155,156 155,156 155,156 AMORTIZED PRINCIPAL: 1,737,468 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/13/06 DATE CONTRACT SIGNED: 02/14/06 INT RATE: .040000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/14/2006 ****************************************************************************************** PROJECT NUMBER: 0004-009 PROJECT NAME: MAIN BUILDING VOTER AUTHORIZATION DATE: 08/13/2013 BLD4 ** CHAPTER 97 ** JULY 2015 INTERIM YEARS JULY 2029 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 71,848 71,848 71,848 AMORTIZED PRINCIPAL: 910,401 CAPITAL OUTLAY: 742,800 CMMSR APP DATE: 06/03/14 DATE CONTRACT SIGNED: 07/02/14 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 04/17/2015 FINAL FCR RECEIVE DATE: 12/23/2015 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/06/2014 ******************************************************************************************

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