STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 261901 WEBSTER DATE: 11/23/09

****************************************************************************************** PROJECT NUMBER: 0001-009 PROJECT NAME: SPRY MIDDLE SCHOOL 6-8 VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 330,322 330,322 330,322 AMORTIZED PRINCIPAL: 3,730,753 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/23/07 DATE CONTRACT SIGNED: 06/22/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/18/2007 ****************************************************************************************** PROJECT NUMBER: 0001-010 PROJECT NAME: SPRY MIDDLE SCHOOL 6-8 VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 154,618 154,618 154,618 AMORTIZED PRINCIPAL: 1,776,808 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/17/08 DATE CONTRACT SIGNED: 06/06/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/25/2008 ****************************************************************************************** PROJECT NUMBER: 0003-006 PROJECT NAME: KLEM RD ELEM NORTH VOTER AUTHORIZATION DATE: 12/09/1998 BLD10 JULY 2002 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 4,704 9,408 4,704 AMORTIZED PRINCIPAL: 101,827 CAPITAL OUTLAY: 80,000 CMMSR APP DATE: 08/07/01 DATE CONTRACT SIGNED: 03/22/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/04/2002 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: 0003-007 PROJECT NAME: KLEM RD ELEM NORTH VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 45,428 45,428 45,428 AMORTIZED PRINCIPAL: 513,085 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/23/07 DATE CONTRACT SIGNED: 06/22/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/18/2007 ****************************************************************************************** PROJECT NUMBER: 0003-008 PROJECT NAME: KLEM RD ELEM NORTH VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 175,446 175,446 175,446 AMORTIZED PRINCIPAL: 2,016,144 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/29/08 DATE CONTRACT SIGNED: 04/11/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/25/2008 ****************************************************************************************** PROJECT NUMBER: 0009-008 PROJECT NAME: PLANK RD ELEM NORTH VOTER AUTHORIZATION DATE: 12/09/1998 BLD10 JULY 2002 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 10,045 20,090 10,045 AMORTIZED PRINCIPAL: 217,437 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/07/01 DATE CONTRACT SIGNED: 03/22/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/30/2002 ****************************************************************************************** PROJECT NUMBER: 0009-009 PROJECT NAME: PLANK RD ELEM NORTH VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 80,168 80,168 80,168 AMORTIZED PRINCIPAL: 905,449 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/17/07 DATE CONTRACT SIGNED: 06/22/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/18/2007 ****************************************************************************************** PROJECT NUMBER: 0009-010 PROJECT NAME: PLANK RD ELEM NORTH VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 390,872 390,872 390,872 AMORTIZED PRINCIPAL: 4,491,745 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/17/08 DATE CONTRACT SIGNED: 06/06/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/25/2008 ****************************************************************************************** PROJECT NUMBER: 0010-005 PROJECT NAME: DEWITT ROAD SCHOOL VOTER AUTHORIZATION DATE: 12/09/1998 BLD10 JULY 2002 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 6,074 12,148 6,074 AMORTIZED PRINCIPAL: 131,484 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/07/01 DATE CONTRACT SIGNED: 03/22/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/13/2003 ****************************************************************************************** PROJECT NUMBER: 0010-006 PROJECT NAME: DEWITT ROAD SCHOOL VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 63,486 63,486 63,486 AMORTIZED PRINCIPAL: 717,033 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/17/07 DATE CONTRACT SIGNED: 06/22/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/18/2007 ****************************************************************************************** PROJECT NUMBER: 0010-007 PROJECT NAME: DEWITT ROAD SCHOOL VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 59,604 59,604 59,604 AMORTIZED PRINCIPAL: 684,936 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/17/08 DATE CONTRACT SIGNED: 06/06/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/25/2008 ****************************************************************************************** PROJECT NUMBER: 0011-019 PROJECT NAME: R L THOMAS MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 340,094 340,094 340,094 AMORTIZED PRINCIPAL: 3,841,117 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/17/07 DATE CONTRACT SIGNED: 06/22/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/18/2007 ****************************************************************************************** PROJECT NUMBER: 0011-020 PROJECT NAME: R L THOMAS MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 436,426 436,426 436,426 AMORTIZED PRINCIPAL: 5,015,222 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/17/08 DATE CONTRACT SIGNED: 06/06/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/25/2008 ****************************************************************************************** PROJECT NUMBER: 0012-007 PROJECT NAME: STATE ROAD ELEMENTARY VOTER AUTHORIZATION DATE: 12/09/1998 BLD10 JULY 2002 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 2,909 5,818 2,909 AMORTIZED PRINCIPAL: 62,968 CAPITAL OUTLAY: 80,000 CMMSR APP DATE: 08/07/01 DATE CONTRACT SIGNED: 03/22/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/25/2002 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: 0012-008 PROJECT NAME: STATE ROAD ELEMENTARY VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 46,594 46,594 46,594 AMORTIZED PRINCIPAL: 526,246 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/23/07 DATE CONTRACT SIGNED: 06/22/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/18/2007 ****************************************************************************************** PROJECT NUMBER: 0012-009 PROJECT NAME: STATE ROAD ELEMENTARY VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 170,368 170,368 170,368 AMORTIZED PRINCIPAL: 1,957,807 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/29/08 DATE CONTRACT SIGNED: 04/11/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/25/2008 ****************************************************************************************** PROJECT NUMBER: 0013-018 PROJECT NAME: SCHROEDER HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 94,466 94,466 94,466 AMORTIZED PRINCIPAL: 1,066,937 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/17/07 DATE CONTRACT SIGNED: 06/22/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/18/2007 ****************************************************************************************** PROJECT NUMBER: 0013-019 PROJECT NAME: SCHROEDER HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 966,236 966,236 966,236 AMORTIZED PRINCIPAL: 11,103,602 CAPITAL OUTLAY: 2,802,422 CMMSR APP DATE: 03/31/08 DATE CONTRACT SIGNED: 05/14/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/25/2008 ****************************************************************************************** PROJECT NUMBER: 0016-004 PROJECT NAME: PLANK RD SOUTH VOTER AUTHORIZATION DATE: 12/09/1998 BLD10 JULY 2002 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 2,496 4,992 2,496 AMORTIZED PRINCIPAL: 54,026 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/07/01 DATE CONTRACT SIGNED: 03/22/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/13/2003 ****************************************************************************************** PROJECT NUMBER: 0016-005 PROJECT NAME: PLANK RD SOUTH VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 43,880 43,880 43,880 AMORTIZED PRINCIPAL: 495,589 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/17/07 DATE CONTRACT SIGNED: 06/22/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/18/2007 ****************************************************************************************** PROJECT NUMBER: 0016-006 PROJECT NAME: PLANK RD SOUTH VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 109,154 109,154 109,154 AMORTIZED PRINCIPAL: 1,254,356 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/29/08 DATE CONTRACT SIGNED: 04/11/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/25/2008 ****************************************************************************************** PROJECT NUMBER: 0017-004 PROJECT NAME: KLEM ROAD SOUTH ELEMENTARY VOTER AUTHORIZATION DATE: 12/09/1998 BLD10 JULY 2002 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 2,597 5,194 2,597 AMORTIZED PRINCIPAL: 56,209 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/07/01 DATE CONTRACT SIGNED: 03/22/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/13/2003 ****************************************************************************************** PROJECT NUMBER: 0017-005 PROJECT NAME: KLEM ROAD SOUTH ELEMENTARY VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 59,476 59,476 59,476 AMORTIZED PRINCIPAL: 671,744 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/23/07 DATE CONTRACT SIGNED: 06/22/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/18/2007 ****************************************************************************************** PROJECT NUMBER: 0017-006 PROJECT NAME: KLEM ROAD SOUTH ELEMENTARY VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 82,784 82,784 82,784 AMORTIZED PRINCIPAL: 951,326 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/29/08 DATE CONTRACT SIGNED: 04/11/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/25/2008 ****************************************************************************************** PROJECT NUMBER: 0018-004 PROJECT NAME: SCHLEGEL RD ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 12/09/1998 BLD10 JULY 2002 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 2,519 5,038 2,519 AMORTIZED PRINCIPAL: 54,514 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/07/01 DATE CONTRACT SIGNED: 03/22/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/13/2003 ****************************************************************************************** PROJECT NUMBER: 0018-005 PROJECT NAME: SCHLEGEL RD ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 68,978 68,978 68,978 AMORTIZED PRINCIPAL: 779,053 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/23/07 DATE CONTRACT SIGNED: 06/22/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/18/2007 ****************************************************************************************** PROJECT NUMBER: 0018-006 PROJECT NAME: SCHLEGEL RD ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 96,578 96,578 96,578 AMORTIZED PRINCIPAL: 1,109,840 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/29/08 DATE CONTRACT SIGNED: 04/11/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/25/2008 ******************************************************************************************

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