STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 222201 CARTHAGE DATE: 07/02/08

****************************************************************************************** PROJECT NUMBER: 0001-008 PROJECT NAME: HIGH SCHOOL VOTER AUTHORIZATION DATE: 06/29/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 13,766 27,532 13,766 AMORTIZED PRINCIPAL: 297,969 CAPITAL OUTLAY: 197,244 CMMSR APP DATE: 06/14/02 DATE CONTRACT SIGNED: 09/10/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/14/2004 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: 0001-009 PROJECT NAME: HIGH SCHOOL VOTER AUTHORIZATION DATE: 03/16/2004 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 93,202 93,202 93,202 AMORTIZED PRINCIPAL: 1,052,644 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/02/04 DATE CONTRACT SIGNED: 06/15/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/26/2005 ****************************************************************************************** PROJECT NUMBER: 0001-010 PROJECT NAME: HIGH SCHOOL VOTER AUTHORIZATION DATE: 03/16/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 182,144 182,144 182,144 AMORTIZED PRINCIPAL: 2,057,181 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/14/05 DATE CONTRACT SIGNED: 04/26/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/28/2005 ****************************************************************************************** PROJECT NUMBER: 0001-011 PROJECT NAME: HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 1,796,618 1,796,618 1,796,618 AMORTIZED PRINCIPAL: 20,291,512 CAPITAL OUTLAY: 360,000 CMMSR APP DATE: 03/09/07 DATE CONTRACT SIGNED: 05/21/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/23/2007 ****************************************************************************************** PROJECT NUMBER: 0002-004 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 03/16/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 129,494 129,494 129,494 AMORTIZED PRINCIPAL: 1,462,542 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/14/05 DATE CONTRACT SIGNED: 04/26/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/28/2005 ****************************************************************************************** PROJECT NUMBER: 0003-005 PROJECT NAME: BLACK RIVER ELEMENTARY VOTER AUTHORIZATION DATE: 03/16/2004 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 45,998 45,998 45,998 AMORTIZED PRINCIPAL: 519,512 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/02/04 DATE CONTRACT SIGNED: 06/15/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/26/2005 ****************************************************************************************** PROJECT NUMBER: 0003-006 PROJECT NAME: BLACK RIVER ELEMENTARY VOTER AUTHORIZATION DATE: 03/16/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 32,692 32,692 32,692 AMORTIZED PRINCIPAL: 369,236 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/14/05 DATE CONTRACT SIGNED: 04/26/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/28/2005 ****************************************************************************************** PROJECT NUMBER: 0008-004 PROJECT NAME: GREAT BEND GRADE SCHOOL VOTER AUTHORIZATION DATE: 03/16/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 9,736 9,736 9,736 AMORTIZED PRINCIPAL: 109,972 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/14/05 DATE CONTRACT SIGNED: 04/26/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/28/2005 ****************************************************************************************** PROJECT NUMBER: 0008-005 PROJECT NAME: GREAT BEND GRADE SCHOOL VOTER AUTHORIZATION DATE: 05/17/2005 BLD3 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0012-005 PROJECT NAME: CARTHAGE ELEMENTARY VOTER AUTHORIZATION DATE: 03/16/2004 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 12,880 12,880 12,880 AMORTIZED PRINCIPAL: 145,479 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/02/04 DATE CONTRACT SIGNED: 06/15/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/26/2005 ****************************************************************************************** PROJECT NUMBER: 0012-006 PROJECT NAME: CARTHAGE ELEMENTARY VOTER AUTHORIZATION DATE: 03/16/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 21,238 21,238 21,238 AMORTIZED PRINCIPAL: 239,874 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/14/05 DATE CONTRACT SIGNED: 04/26/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/28/2005 ****************************************************************************************** PROJECT NUMBER: 5005-003 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 03/16/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 36,142 36,142 36,142 AMORTIZED PRINCIPAL: 408,189 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/14/05 DATE CONTRACT SIGNED: 04/26/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/28/2005 ****************************************************************************************** PROJECT NUMBER: 7999-001 PROJECT NAME: VOTER AUTHORIZATION DATE: 03/16/2004 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 8,235 16,470 8,235 AMORTIZED PRINCIPAL: 186,026 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/28/04 DATE CONTRACT SIGNED: 04/26/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/28/2005 ******************************************************************************************

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