STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 260101 BRIGHTON DATE: 11/23/09

****************************************************************************************** PROJECT NUMBER: 0002-013 PROJECT NAME: TWELVE CORNERS MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/15/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 13,766 27,532 13,766 AMORTIZED PRINCIPAL: 310,956 CAPITAL OUTLAY: 299,245 CMMSR APP DATE: 10/29/02 DATE CONTRACT SIGNED: 04/02/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/02/2003 ****************************************************************************************** PROJECT NUMBER: 0002-014 PROJECT NAME: TWELVE CORNERS MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/21/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 17,252 17,252 17,252 AMORTIZED PRINCIPAL: 194,841 CAPITAL OUTLAY: 187,503 CMMSR APP DATE: 03/11/03 DATE CONTRACT SIGNED: 05/19/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/19/2003 ****************************************************************************************** PROJECT NUMBER: 0002-015 PROJECT NAME: TWELVE CORNERS MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 06/03/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 6,759 13,518 6,759 AMORTIZED PRINCIPAL: 152,678 CAPITAL OUTLAY: 146,928 CMMSR APP DATE: 03/09/04 DATE CONTRACT SIGNED: 06/25/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/12/2007 ****************************************************************************************** PROJECT NUMBER: 0002-016 PROJECT NAME: TWELVE CORNERS MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/18/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 7,162 7,162 7,162 AMORTIZED PRINCIPAL: 80,883 CAPITAL OUTLAY: 77,837 CMMSR APP DATE: 02/11/05 DATE CONTRACT SIGNED: 04/26/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/10/2005 ****************************************************************************************** PROJECT NUMBER: 0002-017 PROJECT NAME: TWELVE CORNERS MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 2,484 2,484 2,484 AMORTIZED PRINCIPAL: 28,057 CAPITAL OUTLAY: 27,000 CMMSR APP DATE: 01/31/07 DATE CONTRACT SIGNED: 05/02/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/11/2007 ****************************************************************************************** PROJECT NUMBER: 0002-018 PROJECT NAME: TWELVE CORNERS MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/20/2008 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 37,508 37,508 37,508 AMORTIZED PRINCIPAL: 434,827 CAPITAL OUTLAY: 419,998 CMMSR APP DATE: 02/13/09 DATE CONTRACT SIGNED: 06/02/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/08/2009 ****************************************************************************************** PROJECT NUMBER: 0003-015 PROJECT NAME: BRIGHTON SENIOR HIGH VOTER AUTHORIZATION DATE: 05/15/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 9,622 19,244 9,622 AMORTIZED PRINCIPAL: 217,354 CAPITAL OUTLAY: 209,168 CMMSR APP DATE: 10/29/02 DATE CONTRACT SIGNED: 04/02/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/02/2003 ****************************************************************************************** PROJECT NUMBER: 0003-016 PROJECT NAME: BRIGHTON SENIOR HIGH VOTER AUTHORIZATION DATE: 06/03/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 10,940 21,880 10,940 AMORTIZED PRINCIPAL: 247,124 CAPITAL OUTLAY: 237,817 CMMSR APP DATE: 03/09/04 DATE CONTRACT SIGNED: 06/25/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/12/2007 ****************************************************************************************** PROJECT NUMBER: 0003-017 PROJECT NAME: BRIGHTON SENIOR HIGH VOTER AUTHORIZATION DATE: 05/18/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 95,150 95,150 95,150 AMORTIZED PRINCIPAL: 1,074,648 CAPITAL OUTLAY: 1,034,175 CMMSR APP DATE: 02/11/05 DATE CONTRACT SIGNED: 04/26/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/10/2005 ****************************************************************************************** PROJECT NUMBER: 0003-018 PROJECT NAME: BRIGHTON SENIOR HIGH VOTER AUTHORIZATION DATE: 05/17/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 111,702 111,702 111,702 AMORTIZED PRINCIPAL: 1,250,869 CAPITAL OUTLAY: 1,202,296 CMMSR APP DATE: 03/03/06 DATE CONTRACT SIGNED: 04/28/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/30/2006 ****************************************************************************************** PROJECT NUMBER: 0003-019 PROJECT NAME: BRIGHTON SENIOR HIGH VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 112,256 112,256 112,256 AMORTIZED PRINCIPAL: 1,267,842 CAPITAL OUTLAY: 1,220,093 CMMSR APP DATE: 01/31/07 DATE CONTRACT SIGNED: 05/02/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/11/2007 ****************************************************************************************** PROJECT NUMBER: 0003-020 PROJECT NAME: BRIGHTON SENIOR HIGH VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 18,672 18,672 18,672 AMORTIZED PRINCIPAL: 214,574 CAPITAL OUTLAY: 207,000 CMMSR APP DATE: 05/22/08 DATE CONTRACT SIGNED: 03/17/09 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/24/2009 ****************************************************************************************** PROJECT NUMBER: 0004-013 PROJECT NAME: COUNCIL ROCK SCHOOL VOTER AUTHORIZATION DATE: 05/21/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 8,910 8,910 8,910 AMORTIZED PRINCIPAL: 100,633 CAPITAL OUTLAY: 96,843 CMMSR APP DATE: 03/11/03 DATE CONTRACT SIGNED: 05/19/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/19/2003 ****************************************************************************************** PROJECT NUMBER: 0004-014 PROJECT NAME: COUNCIL ROCK SCHOOL VOTER AUTHORIZATION DATE: 06/03/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 17,899 35,798 17,899 AMORTIZED PRINCIPAL: 404,313 CAPITAL OUTLAY: 389,086 CMMSR APP DATE: 03/09/04 DATE CONTRACT SIGNED: 06/25/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/12/2007 ****************************************************************************************** PROJECT NUMBER: 0004-015 PROJECT NAME: COUNCIL ROCK SCHOOL VOTER AUTHORIZATION DATE: 03/16/2004 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 119,351 238,702 119,351 AMORTIZED PRINCIPAL: 2,695,977 CAPITAL OUTLAY: 2,203,261 CMMSR APP DATE: 12/14/04 DATE CONTRACT SIGNED: 04/01/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/05/2005 ****************************************************************************************** PROJECT NUMBER: 0004-016 PROJECT NAME: COUNCIL ROCK SCHOOL VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 55,718 55,718 55,718 AMORTIZED PRINCIPAL: 629,284 CAPITAL OUTLAY: 605,584 CMMSR APP DATE: 01/31/07 DATE CONTRACT SIGNED: 05/02/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/11/2007 ****************************************************************************************** PROJECT NUMBER: 0004-017 PROJECT NAME: COUNCIL ROCK SCHOOL VOTER AUTHORIZATION DATE: 05/20/2008 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 57,154 57,154 57,154 AMORTIZED PRINCIPAL: 662,589 CAPITAL OUTLAY: 639,993 CMMSR APP DATE: 02/13/09 DATE CONTRACT SIGNED: 06/02/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/08/2009 ****************************************************************************************** PROJECT NUMBER: 0006-014 PROJECT NAME: FRENCH ROAD SCHOOL VOTER AUTHORIZATION DATE: 05/15/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 3,978 7,956 3,978 AMORTIZED PRINCIPAL: 89,859 CAPITAL OUTLAY: 86,475 CMMSR APP DATE: 10/29/02 DATE CONTRACT SIGNED: 04/02/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/02/2003 ****************************************************************************************** PROJECT NUMBER: 0006-015 PROJECT NAME: FRENCH ROAD SCHOOL VOTER AUTHORIZATION DATE: 05/21/2002 BLD3 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 598,508 CMMSR APP DATE: 05/31/02 DATE CONTRACT SIGNED: 07/18/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/18/2002 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: 0006-016 PROJECT NAME: FRENCH ROAD SCHOOL VOTER AUTHORIZATION DATE: 06/03/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 10,969 21,938 10,969 AMORTIZED PRINCIPAL: 247,764 CAPITAL OUTLAY: 238,433 CMMSR APP DATE: 03/09/04 DATE CONTRACT SIGNED: 06/25/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/12/2007 ****************************************************************************************** PROJECT NUMBER: 0006-017 PROJECT NAME: FRENCH ROAD SCHOOL VOTER AUTHORIZATION DATE: 03/16/2004 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 160,164 320,328 160,164 AMORTIZED PRINCIPAL: 3,617,868 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/14/04 DATE CONTRACT SIGNED: 04/01/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/05/2005 ****************************************************************************************** PROJECT NUMBER: 0006-018 PROJECT NAME: FRENCH ROAD SCHOOL VOTER AUTHORIZATION DATE: 05/20/2008 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 4,018 4,018 4,018 AMORTIZED PRINCIPAL: 46,589 CAPITAL OUTLAY: 45,000 CMMSR APP DATE: 02/13/09 DATE CONTRACT SIGNED: 06/02/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/08/2009 ******************************************************************************************

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