STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION
DISTRICT: 212001 MOUNT MARKHAM DATE: 07/30/08
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PROJECT NUMBER: 4013-001 PROJECT NAME: XXXBUS STORAGE BLDG XXX
VOTER AUTHORIZATION DATE: 12/08/1999 BLD10
JULY 2004 INTERIM YEARS JULY 2034
ASSUMED PAYMENTS: 1 2 1
DEBT SERVICE: 9,954 19,908 9,954
AMORTIZED PRINCIPAL: 351,273 CAPITAL OUTLAY: 0
CMMSR APP DATE: 08/06/03 DATE CONTRACT SIGNED: 09/24/03 INT RATE: 0.03875 PPU: 30
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/24/2003
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PROJECT NUMBER: 5009-007 PROJECT NAME: BUS GARAGE
VOTER AUTHORIZATION DATE: 12/08/1999 BLD10
JULY 2004 INTERIM YEARS JULY 2019
ASSUMED PAYMENTS: 1 2 1
DEBT SERVICE: 21,494 42,988 21,494
AMORTIZED PRINCIPAL: 485,518 CAPITAL OUTLAY: 0
CMMSR APP DATE: 08/06/03 DATE CONTRACT SIGNED: 09/24/03 INT RATE: 0.03875 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/24/2003
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