STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 280208 ROOSEVELT DATE: 11/23/09

****************************************************************************************** PROJECT NUMBER: 0001-012 PROJECT NAME: ULYSSES BYAS ELEM SCHOOL VOTER AUTHORIZATION DATE: 12/21/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 1,463,772 CMMSR APP DATE: 03/04/02 DATE CONTRACT SIGNED: 03/04/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/04/2002 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: 0005-010 PROJECT NAME: ROOSEVELT JR SR HS VOTER AUTHORIZATION DATE: 08/07/2003 BLD3 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 3,358 6,716 3,358 AMORTIZED PRINCIPAL: 75,857 CAPITAL OUTLAY: 73,000 CMMSR APP DATE: 10/14/03 DATE CONTRACT SIGNED: 12/11/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/15/2005 ****************************************************************************************** PROJECT NUMBER: 0005-019 PROJECT NAME: ROOSEVELT JR SR HS VOTER AUTHORIZATION DATE: 06/15/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 29,487 58,974 29,487 AMORTIZED PRINCIPAL: 630,882 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/02/05 DATE CONTRACT SIGNED: 04/20/06 INT RATE: 0.04671 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/26/2007 ****************************************************************************************** PROJECT NUMBER: 0006-011 PROJECT NAME: WASHINGTON-ROSE SCHOOL VOTER AUTHORIZATION DATE: 07/31/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 8,871 17,742 8,871 AMORTIZED PRINCIPAL: 200,387 CAPITAL OUTLAY: 192,840 CMMSR APP DATE: 07/31/02 DATE CONTRACT SIGNED: 08/06/02 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/15/2005 ****************************************************************************************** PROJECT NUMBER: 0028-001 PROJECT NAME: XXXNEW WASHINGTON ROSE ES XXX VOTER AUTHORIZATION DATE: 06/15/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2035 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 1,392,200 1,392,200 1,392,200 AMORTIZED PRINCIPAL: 22,489,183 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/04/05 DATE CONTRACT SIGNED: 06/13/05 INT RATE: 0.04615 PPU: 30 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/18/2005 ****************************************************************************************** PROJECT NUMBER: 0029-001 PROJECT NAME: XXXNEW MIDDLE SCHOOL XXX VOTER AUTHORIZATION DATE: 06/15/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2036 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 1,349,873 2,699,746 1,349,873 AMORTIZED PRINCIPAL: 43,377,865 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/22/05 DATE CONTRACT SIGNED: 03/23/06 INT RATE: 0.04662 PPU: 30 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/29/2006 ****************************************************************************************** PROJECT NUMBER: 0029-002 PROJECT NAME: XXXNEW MIDDLE SCHOOL XXX VOTER AUTHORIZATION DATE: 06/15/2004 BLD3 JULY 2007 INTERIM YEARS JULY 2036 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 978,830 978,830 978,830 AMORTIZED PRINCIPAL: 15,708,985 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/22/05 DATE CONTRACT SIGNED: 07/31/06 INT RATE: 0.04671 PPU: 30 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/01/2007 ****************************************************************************************** PROJECT NUMBER: 0031-001 PROJECT NAME: XXXNEW CENTENNIAL ELEM XXX VOTER AUTHORIZATION DATE: 06/15/2004 BLD3 JULY 2005 INTERIM YEARS JULY 2035 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 699,435 1,398,870 699,435 AMORTIZED PRINCIPAL: 22,702,681 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/02/04 DATE CONTRACT SIGNED: 12/03/04 INT RATE: 0.04575 PPU: 30 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/04/2005 ****************************************************************************************** PROJECT NUMBER: 0031-002 PROJECT NAME: XXXNEW CENTENNIAL ELEM XXX VOTER AUTHORIZATION DATE: 06/15/2004 BLD3 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 563,512 1,127,024 563,512 AMORTIZED PRINCIPAL: 12,045,203 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/26/07 DATE CONTRACT SIGNED: 07/24/08 INT RATE: 0.04685 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/26/2009 ****************************************************************************************** PROJECT NUMBER: 0033-001 PROJECT NAME: XXXNEW ULYSSES BYAS ES XXX VOTER AUTHORIZATION DATE: 06/15/2004 BLD3 JULY 2007 INTERIM YEARS JULY 2037 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 723,293 1,446,586 723,293 AMORTIZED PRINCIPAL: 23,178,121 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/25/06 DATE CONTRACT SIGNED: 11/30/06 INT RATE: 0.04686 PPU: 30 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/26/2007 ****************************************************************************************** PROJECT NUMBER: 7999-003 PROJECT NAME: VOTER AUTHORIZATION DATE: 08/28/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 33,290 66,580 33,290 AMORTIZED PRINCIPAL: 751,983 CAPITAL OUTLAY: 723,662 CMMSR APP DATE: 08/11/02 DATE CONTRACT SIGNED: 08/11/02 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/04/2005 ******************************************************************************************

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