STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 220101 S. JEFFERSON DATE: 09/04/08

****************************************************************************************** PROJECT NUMBER: 0001-006 PROJECT NAME: MAYNARD P WILSON BLDG VOTER AUTHORIZATION DATE: 05/16/2000 BLD10 JULY 2002 INTERIM YEARS JULY 2016 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 2,782 2,782 2,782 AMORTIZED PRINCIPAL: 30,116 CAPITAL OUTLAY: 1,311 CMMSR APP DATE: 06/20/01 DATE CONTRACT SIGNED: 09/24/01 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/24/2001 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: 0001-007 PROJECT NAME: MAYNARD P WILSON BLDG VOTER AUTHORIZATION DATE: 06/21/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 26,470 26,470 26,470 AMORTIZED PRINCIPAL: 286,479 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/26/02 DATE CONTRACT SIGNED: 09/10/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/10/2002 ****************************************************************************************** PROJECT NUMBER: 0004-004 PROJECT NAME: ADAMS ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 05/16/2000 BLD10 JULY 2002 INTERIM YEARS JULY 2016 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 7,696 7,696 7,696 AMORTIZED PRINCIPAL: 83,292 CAPITAL OUTLAY: 2,276 CMMSR APP DATE: 06/20/01 DATE CONTRACT SIGNED: 09/24/01 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/24/2001 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: 0005-003 PROJECT NAME: GEN BRUCE E CLARKE JR HS VOTER AUTHORIZATION DATE: 05/16/2000 BLD10 JULY 2002 INTERIM YEARS JULY 2016 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 6,338 6,338 6,338 AMORTIZED PRINCIPAL: 68,594 CAPITAL OUTLAY: 2,029 CMMSR APP DATE: 06/20/01 DATE CONTRACT SIGNED: 09/24/01 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/24/2001 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: 0005-004 PROJECT NAME: GEN BRUCE E CLARKE JR HS VOTER AUTHORIZATION DATE: 06/21/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 1,139,718 1,139,718 1,139,718 AMORTIZED PRINCIPAL: 14,926,612 CAPITAL OUTLAY: 116,802 CMMSR APP DATE: 04/26/02 DATE CONTRACT SIGNED: 09/10/02 INT RATE: 0.04500 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/10/2002 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: 0006-003 PROJECT NAME: MANNSVILLE MANOR ELEM BLDG VOTER AUTHORIZATION DATE: 05/16/2000 BLD10 JULY 2002 INTERIM YEARS JULY 2016 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 2,930 2,930 2,930 AMORTIZED PRINCIPAL: 31,720 CAPITAL OUTLAY: 938 CMMSR APP DATE: 06/20/01 DATE CONTRACT SIGNED: 09/24/01 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/24/2001 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: MANNSVILLE MANOR ELEM BLDG VOTER AUTHORIZATION DATE: 06/21/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 471,168 471,168 471,168 AMORTIZED PRINCIPAL: 6,170,766 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/26/02 DATE CONTRACT SIGNED: 09/10/02 INT RATE: 0.04500 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/10/2002 ****************************************************************************************** PROJECT NUMBER: 4008-001 PROJECT NAME: XXXMANNSVILLE BUS GARAGE XXX VOTER AUTHORIZATION DATE: 06/21/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2032 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 41,184 41,184 41,184 AMORTIZED PRINCIPAL: 674,368 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/26/02 DATE CONTRACT SIGNED: 09/10/02 INT RATE: 0.04500 PPU: 30 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/10/2002 ****************************************************************************************** PROJECT NUMBER: 5002-004 PROJECT NAME: BUS GARAGE-ADAMS CTR VOTER AUTHORIZATION DATE: 06/21/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 39,326 39,326 39,326 AMORTIZED PRINCIPAL: 425,602 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/26/02 DATE CONTRACT SIGNED: 09/10/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/10/2002 ******************************************************************************************

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