STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 260401 GATES CHILI DATE: 11/23/09

****************************************************************************************** PROJECT NUMBER: 0001-006 PROJECT NAME: GATES CHILI HIGH SCHOOL VOTER AUTHORIZATION DATE: 03/15/2002 BLD3 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 125,000 CMMSR APP DATE: 05/23/02 DATE CONTRACT SIGNED: 07/24/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/15/2003 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: 0001-008 PROJECT NAME: GATES CHILI HIGH SCHOOL VOTER AUTHORIZATION DATE: 02/12/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 45,698 45,698 45,698 AMORTIZED PRINCIPAL: 516,128 CAPITAL OUTLAY: 496,690 CMMSR APP DATE: 01/06/03 DATE CONTRACT SIGNED: 03/12/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/23/2004 ****************************************************************************************** PROJECT NUMBER: 0001-010 PROJECT NAME: GATES CHILI HIGH SCHOOL VOTER AUTHORIZATION DATE: 03/29/2005 BLD3 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 115,014 115,014 115,014 AMORTIZED PRINCIPAL: 1,298,993 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/24/07 DATE CONTRACT SIGNED: 05/25/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/10/2007 ****************************************************************************************** PROJECT NUMBER: 0001-011 PROJECT NAME: GATES CHILI HIGH SCHOOL VOTER AUTHORIZATION DATE: 03/29/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2026 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 2,407,330 2,407,330 2,407,330 AMORTIZED PRINCIPAL: 32,926,843 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/11/06 DATE CONTRACT SIGNED: 06/27/06 INT RATE: 0.04000 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/11/2007 ****************************************************************************************** PROJECT NUMBER: 0001-012 PROJECT NAME: GATES CHILI HIGH SCHOOL VOTER AUTHORIZATION DATE: 03/29/2005 BLD3 JULY 2008 INTERIM YEARS JULY 2027 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 58,128 58,128 58,128 AMORTIZED PRINCIPAL: 795,063 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/09/06 DATE CONTRACT SIGNED: 04/05/06 INT RATE: 0.04000 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/19/2008 ****************************************************************************************** PROJECT NUMBER: 0002-007 PROJECT NAME: FLORENCE BRASSER VOTER AUTHORIZATION DATE: 02/12/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/06/03 DATE CONTRACT SIGNED: 03/12/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/23/2004 ****************************************************************************************** PROJECT NUMBER: 0002-008 PROJECT NAME: FLORENCE BRASSER VOTER AUTHORIZATION DATE: 03/29/2005 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 15,534 31,068 15,534 AMORTIZED PRINCIPAL: 347,909 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/08/05 DATE CONTRACT SIGNED: 08/09/05 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/12/2006 ****************************************************************************************** PROJECT NUMBER: 0002-009 PROJECT NAME: FLORENCE BRASSER VOTER AUTHORIZATION DATE: 03/29/2005 BLD3 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 47,508 95,016 47,508 AMORTIZED PRINCIPAL: 1,091,889 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/26/07 DATE CONTRACT SIGNED: 04/10/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/30/2008 ****************************************************************************************** PROJECT NUMBER: 0005-007 PROJECT NAME: WASHINGTON IRVING SCHOOL VOTER AUTHORIZATION DATE: 02/12/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 34 34 34 AMORTIZED PRINCIPAL: 374 CAPITAL OUTLAY: 360 CMMSR APP DATE: 01/06/03 DATE CONTRACT SIGNED: 03/12/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/23/2004 ****************************************************************************************** PROJECT NUMBER: 0005-008 PROJECT NAME: WASHINGTON IRVING SCHOOL VOTER AUTHORIZATION DATE: 03/29/2005 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 9,413 18,826 9,413 AMORTIZED PRINCIPAL: 210,809 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/08/05 DATE CONTRACT SIGNED: 08/09/05 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/12/2006 ****************************************************************************************** PROJECT NUMBER: 0005-009 PROJECT NAME: WASHINGTON IRVING SCHOOL VOTER AUTHORIZATION DATE: 03/29/2005 BLD3 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 5,824 11,648 5,824 AMORTIZED PRINCIPAL: 133,865 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/26/07 DATE CONTRACT SIGNED: 04/10/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/30/2008 ****************************************************************************************** PROJECT NUMBER: 0005-010 PROJECT NAME: WASHINGTON IRVING SCHOOL VOTER AUTHORIZATION DATE: 03/29/2005 BLD3 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 1,218 1,218 1,218 AMORTIZED PRINCIPAL: 13,761 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/24/07 DATE CONTRACT SIGNED: 05/25/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/10/2007 ****************************************************************************************** PROJECT NUMBER: 0006-005 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 02/12/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/06/03 DATE CONTRACT SIGNED: 03/12/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/23/2004 ****************************************************************************************** PROJECT NUMBER: 0006-006 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 03/29/2005 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 39,702 79,404 39,702 AMORTIZED PRINCIPAL: 889,185 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/08/05 DATE CONTRACT SIGNED: 08/09/05 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/12/2006 ****************************************************************************************** PROJECT NUMBER: 0006-007 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 03/29/2005 BLD3 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 137,111 274,222 137,111 AMORTIZED PRINCIPAL: 3,151,248 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/26/07 DATE CONTRACT SIGNED: 04/10/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/30/2008 ****************************************************************************************** PROJECT NUMBER: 0006-008 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 03/29/2005 BLD3 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 28,298 28,298 28,298 AMORTIZED PRINCIPAL: 319,610 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/24/07 DATE CONTRACT SIGNED: 05/25/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/10/2007 ****************************************************************************************** PROJECT NUMBER: 0007-007 PROJECT NAME: PAUL RD ELEMENTARY VOTER AUTHORIZATION DATE: 02/12/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/06/03 DATE CONTRACT SIGNED: 03/12/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/23/2004 ****************************************************************************************** PROJECT NUMBER: 0007-008 PROJECT NAME: PAUL RD ELEMENTARY VOTER AUTHORIZATION DATE: 05/21/2002 BLD3 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0007-009 PROJECT NAME: PAUL RD ELEMENTARY VOTER AUTHORIZATION DATE: 03/29/2005 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 16,877 33,754 16,877 AMORTIZED PRINCIPAL: 377,974 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/08/05 DATE CONTRACT SIGNED: 08/09/05 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/12/2006 ****************************************************************************************** PROJECT NUMBER: 0007-010 PROJECT NAME: PAUL RD ELEMENTARY VOTER AUTHORIZATION DATE: 03/29/2005 BLD3 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 17,190 34,380 17,190 AMORTIZED PRINCIPAL: 395,073 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/26/07 DATE CONTRACT SIGNED: 04/10/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/30/2008 ****************************************************************************************** PROJECT NUMBER: 0007-011 PROJECT NAME: PAUL RD ELEMENTARY VOTER AUTHORIZATION DATE: 03/29/2005 BLD3 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 13,698 13,698 13,698 AMORTIZED PRINCIPAL: 154,719 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/24/07 DATE CONTRACT SIGNED: 05/25/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/10/2007 ****************************************************************************************** PROJECT NUMBER: 0008-007 PROJECT NAME: WALT DISNEY SCHOOL VOTER AUTHORIZATION DATE: 02/12/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/06/03 DATE CONTRACT SIGNED: 03/12/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/23/2004 ****************************************************************************************** PROJECT NUMBER: 0008-008 PROJECT NAME: WALT DISNEY SCHOOL VOTER AUTHORIZATION DATE: 03/29/2005 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 10,888 21,776 10,888 AMORTIZED PRINCIPAL: 243,862 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/08/05 DATE CONTRACT SIGNED: 08/09/05 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/12/2006 ****************************************************************************************** PROJECT NUMBER: 0008-009 PROJECT NAME: VOTER AUTHORIZATION DATE: 03/29/2005 BLD3 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 20,541 41,082 20,541 AMORTIZED PRINCIPAL: 472,088 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/26/07 DATE CONTRACT SIGNED: 04/10/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/30/2008 ****************************************************************************************** PROJECT NUMBER: 0008-010 PROJECT NAME: WALT DISNEY SCHOOL VOTER AUTHORIZATION DATE: 03/29/2005 BLD3 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/24/07 DATE CONTRACT SIGNED: 05/25/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/10/2007 ****************************************************************************************** PROJECT NUMBER: 0009-007 PROJECT NAME: NEIL ARMSTRONG VOTER AUTHORIZATION DATE: 02/12/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/06/03 DATE CONTRACT SIGNED: 03/12/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/23/2004 ****************************************************************************************** PROJECT NUMBER: 0009-008 PROJECT NAME: NEIL ARMSTRONG VOTER AUTHORIZATION DATE: 03/29/2005 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 12,113 24,226 12,113 AMORTIZED PRINCIPAL: 271,281 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/08/05 DATE CONTRACT SIGNED: 08/09/05 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/12/2006 ****************************************************************************************** PROJECT NUMBER: 0009-009 PROJECT NAME: NEIL ARMSTRONG VOTER AUTHORIZATION DATE: 03/29/2005 BLD3 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 46,241 92,482 46,241 AMORTIZED PRINCIPAL: 1,062,763 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/26/07 DATE CONTRACT SIGNED: 04/10/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/30/2008 ****************************************************************************************** PROJECT NUMBER: 0009-010 PROJECT NAME: NEIL ARMSTRONG VOTER AUTHORIZATION DATE: 03/29/2005 BLD3 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/24/07 DATE CONTRACT SIGNED: 05/25/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/10/2007 ****************************************************************************************** PROJECT NUMBER: 5004-005 PROJECT NAME: TRANS FACILITIES COM VOTER AUTHORIZATION DATE: 02/12/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 972 972 972 AMORTIZED PRINCIPAL: 10,984 CAPITAL OUTLAY: 10,570 CMMSR APP DATE: 01/06/03 DATE CONTRACT SIGNED: 03/12/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/23/2004 ****************************************************************************************** PROJECT NUMBER: 5004-006 PROJECT NAME: TRANS FACILITIES COM VOTER AUTHORIZATION DATE: 03/29/2005 BLD3 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 6,052 6,052 6,052 AMORTIZED PRINCIPAL: 68,358 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/24/07 DATE CONTRACT SIGNED: 05/25/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/10/2007 ****************************************************************************************** PROJECT NUMBER: 5016-001 PROJECT NAME: VOTER AUTHORIZATION DATE: 03/29/2005 BLD3 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ******************************************************************************************

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