STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 211103 POLAND DATE: 09/04/08

****************************************************************************************** PROJECT NUMBER: 0002-012 PROJECT NAME: MAIN BUILDING VOTER AUTHORIZATION DATE: 04/05/2000 BLD10 JULY 2002 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 201,732 403,464 201,732 AMORTIZED PRINCIPAL: 4,366,546 CAPITAL OUTLAY: 101,928 CMMSR APP DATE: 09/28/01 DATE CONTRACT SIGNED: 02/13/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/13/2002 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: 0002-013 PROJECT NAME: MAIN BUILDING VOTER AUTHORIZATION DATE: 10/22/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/08/04 DATE CONTRACT SIGNED: 06/16/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/18/2007 ****************************************************************************************** PROJECT NUMBER: 0002-016 PROJECT NAME: MAIN BUILDING VOTER AUTHORIZATION DATE: 07/14/2005 BLD4 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 38,092 38,092 38,092 AMORTIZED PRINCIPAL: 426,552 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/07/06 DATE CONTRACT SIGNED: 04/26/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/15/2006 ****************************************************************************************** PROJECT NUMBER: 0002-017 PROJECT NAME: MAIN BUILDING VOTER AUTHORIZATION DATE: 01/17/2007 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 55,204 55,204 55,204 AMORTIZED PRINCIPAL: 623,481 CAPITAL OUTLAY: 191,400 CMMSR APP DATE: 05/14/07 DATE CONTRACT SIGNED: 06/28/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/05/2007 ****************************************************************************************** PROJECT NUMBER: 0002-018 PROJECT NAME: MAIN BUILDING VOTER AUTHORIZATION DATE: 01/17/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 4001-004 PROJECT NAME: BUS STORAGE GARAGE VOTER AUTHORIZATION DATE: 04/05/2000 BLD10 JULY 2002 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 129,591 CMMSR APP DATE: 09/28/01 DATE CONTRACT SIGNED: 02/13/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/13/2002 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: 4001-005 PROJECT NAME: BUS STORAGE GARAGE VOTER AUTHORIZATION DATE: 07/14/2005 BLD4 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 4,872 4,872 4,872 AMORTIZED PRINCIPAL: 54,565 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/07/06 DATE CONTRACT SIGNED: 04/26/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/15/2006 ******************************************************************************************

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