STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 280209 FREEPORT DATE: 11/23/09

****************************************************************************************** PROJECT NUMBER: 0001-017 PROJECT NAME: FREEPORT SENIOR HIGH VOTER AUTHORIZATION DATE: 05/16/2000 BLD10 JULY 2002 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 459,139 918,278 459,139 AMORTIZED PRINCIPAL: 12,026,458 CAPITAL OUTLAY: 1,112,533 CMMSR APP DATE: 07/20/01 DATE CONTRACT SIGNED: 08/29/02 INT RATE: 0.04500 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/03/2003 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: 0001-018 PROJECT NAME: FREEPORT SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 06/15/2004 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 21,398 42,796 21,398 AMORTIZED PRINCIPAL: 483,359 CAPITAL OUTLAY: 465,155 CMMSR APP DATE: 09/27/04 DATE CONTRACT SIGNED: 01/12/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/18/2005 ****************************************************************************************** PROJECT NUMBER: 0001-020 PROJECT NAME: FREEPORT SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 10,904 21,808 10,904 AMORTIZED PRINCIPAL: 246,301 CAPITAL OUTLAY: 237,025 CMMSR APP DATE: 10/31/06 DATE CONTRACT SIGNED: 01/16/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/02/2007 ****************************************************************************************** PROJECT NUMBER: 0001-021 PROJECT NAME: FREEPORT SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 06/14/2005 BLD3 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 22,722 22,722 22,722 AMORTIZED PRINCIPAL: 256,629 CAPITAL OUTLAY: 246,964 CMMSR APP DATE: 01/18/07 DATE CONTRACT SIGNED: 04/20/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/26/2007 ****************************************************************************************** PROJECT NUMBER: 0001-023 PROJECT NAME: FREEPORT SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 11/15/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 223,530 447,060 223,530 AMORTIZED PRINCIPAL: 5,182,743 CAPITAL OUTLAY: 1,500,000 CMMSR APP DATE: 07/21/08 DATE CONTRACT SIGNED: 05/01/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/19/2009 ****************************************************************************************** PROJECT NUMBER: 0001-024 PROJECT NAME: FREEPORT SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 06/28/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 66,854 66,854 66,854 AMORTIZED PRINCIPAL: 768,263 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/30/08 DATE CONTRACT SIGNED: 07/07/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/23/2008 ****************************************************************************************** PROJECT NUMBER: 0001-025 PROJECT NAME: FREEPORT SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 22,596 45,192 22,596 AMORTIZED PRINCIPAL: 519,331 CAPITAL OUTLAY: 501,000 CMMSR APP DATE: 07/16/07 DATE CONTRACT SIGNED: 11/15/07 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/14/2008 ****************************************************************************************** PROJECT NUMBER: 0001-027 PROJECT NAME: FREEPORT SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0002-013 PROJECT NAME: JOHN W DODD JR HS VOTER AUTHORIZATION DATE: 05/16/2000 BLD10 JULY 2002 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 61,456 122,912 61,456 AMORTIZED PRINCIPAL: 1,330,246 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/21/01 DATE CONTRACT SIGNED: 12/21/01 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/21/2001 ****************************************************************************************** PROJECT NUMBER: 0002-014 PROJECT NAME: JOHN W DODD JR HS VOTER AUTHORIZATION DATE: 06/15/2004 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 25,625 51,250 25,625 AMORTIZED PRINCIPAL: 578,843 CAPITAL OUTLAY: 557,043 CMMSR APP DATE: 08/24/04 DATE CONTRACT SIGNED: 12/22/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/07/2005 ****************************************************************************************** PROJECT NUMBER: 0002-015 PROJECT NAME: JOHN W DODD JR HS VOTER AUTHORIZATION DATE: 11/15/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 177,522 177,522 177,522 AMORTIZED PRINCIPAL: 2,040,007 CAPITAL OUTLAY: 590,000 CMMSR APP DATE: 06/30/08 DATE CONTRACT SIGNED: 05/01/09 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/07/2008 ****************************************************************************************** PROJECT NUMBER: 0002-016 PROJECT NAME: JOHN W DODD JR HS VOTER AUTHORIZATION DATE: 06/28/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 40,154 40,154 40,154 AMORTIZED PRINCIPAL: 461,444 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/30/08 DATE CONTRACT SIGNED: 07/07/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/23/2008 ****************************************************************************************** PROJECT NUMBER: 0002-017 PROJECT NAME: JOHN W DODD JR HS VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 2,749 5,498 2,749 AMORTIZED PRINCIPAL: 63,174 CAPITAL OUTLAY: 60,944 CMMSR APP DATE: 10/12/07 DATE CONTRACT SIGNED: 02/11/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/14/2008 ****************************************************************************************** PROJECT NUMBER: 0002-018 PROJECT NAME: JOHN W DODD JR HS VOTER AUTHORIZATION DATE: 08/06/2008 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0004-012 PROJECT NAME: ARCHER ST SCHOOL VOTER AUTHORIZATION DATE: 05/16/2000 BLD10 JULY 2002 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 48,722 97,444 48,722 AMORTIZED PRINCIPAL: 1,276,205 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/21/01 DATE CONTRACT SIGNED: 03/28/02 INT RATE: 0.04500 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/28/2002 ****************************************************************************************** PROJECT NUMBER: 0004-014 PROJECT NAME: ARCHER ST SCHOOL VOTER AUTHORIZATION DATE: 03/02/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 21,657 43,314 21,657 AMORTIZED PRINCIPAL: 489,209 CAPITAL OUTLAY: 470,785 CMMSR APP DATE: 07/28/04 DATE CONTRACT SIGNED: 11/17/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/24/2004 ****************************************************************************************** PROJECT NUMBER: 0004-015 PROJECT NAME: ARCHER ST SCHOOL VOTER AUTHORIZATION DATE: 11/15/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 98,325 196,650 98,325 AMORTIZED PRINCIPAL: 2,279,744 CAPITAL OUTLAY: 660,000 CMMSR APP DATE: 10/06/08 DATE CONTRACT SIGNED: 05/01/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/19/2009 ****************************************************************************************** PROJECT NUMBER: 0004-016 PROJECT NAME: ARCHER ST SCHOOL VOTER AUTHORIZATION DATE: 06/28/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 72,764 72,764 72,764 AMORTIZED PRINCIPAL: 836,175 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/30/08 DATE CONTRACT SIGNED: 07/07/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/23/2008 ****************************************************************************************** PROJECT NUMBER: 0005-004 PROJECT NAME: FIELD HOUSE VOTER AUTHORIZATION DATE: 06/28/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/30/08 DATE CONTRACT SIGNED: 07/07/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/23/2008 ****************************************************************************************** PROJECT NUMBER: 0005-005 PROJECT NAME: FIELD HOUSE VOTER AUTHORIZATION DATE: 05/20/2008 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0006-013 PROJECT NAME: CAROLINE ATKINSON SCHOOL VOTER AUTHORIZATION DATE: 05/16/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 149,866 149,866 149,866 AMORTIZED PRINCIPAL: 1,962,767 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/22/02 DATE CONTRACT SIGNED: 11/01/02 INT RATE: 0.04500 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/01/2002 ****************************************************************************************** PROJECT NUMBER: 0006-015 PROJECT NAME: CAROLINE ATKINSON SCHOOL VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 26,779 53,558 26,779 AMORTIZED PRINCIPAL: 604,893 CAPITAL OUTLAY: 582,112 CMMSR APP DATE: 09/26/06 DATE CONTRACT SIGNED: 01/16/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/02/2007 ****************************************************************************************** PROJECT NUMBER: 0006-017 PROJECT NAME: CAROLINE ATKINSON SCHOOL VOTER AUTHORIZATION DATE: 11/15/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 213,082 426,164 213,082 AMORTIZED PRINCIPAL: 4,940,481 CAPITAL OUTLAY: 1,430,000 CMMSR APP DATE: 10/27/08 DATE CONTRACT SIGNED: 05/01/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/19/2009 ****************************************************************************************** PROJECT NUMBER: 0006-018 PROJECT NAME: CAROLINE ATKINSON SCHOOL VOTER AUTHORIZATION DATE: 06/28/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 46,588 46,588 46,588 AMORTIZED PRINCIPAL: 535,379 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/30/08 DATE CONTRACT SIGNED: 07/07/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/23/2008 ****************************************************************************************** PROJECT NUMBER: 0006-019 PROJECT NAME: CAROLINE ATKINSON SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 19,748 19,748 19,748 AMORTIZED PRINCIPAL: 226,945 CAPITAL OUTLAY: 218,934 CMMSR APP DATE: 02/29/08 DATE CONTRACT SIGNED: 07/03/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/01/2008 ****************************************************************************************** PROJECT NUMBER: 0006-020 PROJECT NAME: CAROLINE ATKINSON SCHOOL VOTER AUTHORIZATION DATE: 05/20/2008 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 20,986 20,986 20,986 AMORTIZED PRINCIPAL: 243,297 CAPITAL OUTLAY: 235,000 CMMSR APP DATE: 04/08/09 DATE CONTRACT SIGNED: 07/10/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/28/2009 ****************************************************************************************** PROJECT NUMBER: 0007-013 PROJECT NAME: BAYVIEW AVE SCHOOL VOTER AUTHORIZATION DATE: 05/16/2000 BLD10 JULY 2002 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 41,052 82,104 41,052 AMORTIZED PRINCIPAL: 1,075,305 CAPITAL OUTLAY: 426,179 CMMSR APP DATE: 12/21/01 DATE CONTRACT SIGNED: 03/28/02 INT RATE: 0.04500 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/28/2002 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: 0007-016 PROJECT NAME: BAYVIEW AVE SCHOOL VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 26,889 53,778 26,889 AMORTIZED PRINCIPAL: 607,376 CAPITAL OUTLAY: 584,501 CMMSR APP DATE: 09/26/06 DATE CONTRACT SIGNED: 01/16/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/02/2007 ****************************************************************************************** PROJECT NUMBER: 0007-017 PROJECT NAME: BAYVIEW AVE SCHOOL VOTER AUTHORIZATION DATE: 11/15/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 45,144 90,288 45,144 AMORTIZED PRINCIPAL: 1,046,695 CAPITAL OUTLAY: 300,000 CMMSR APP DATE: 09/22/08 DATE CONTRACT SIGNED: 05/01/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/19/2009 ****************************************************************************************** PROJECT NUMBER: 0007-018 PROJECT NAME: BAYVIEW AVE SCHOOL VOTER AUTHORIZATION DATE: 06/28/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 106,906 106,906 106,906 AMORTIZED PRINCIPAL: 1,228,520 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/30/08 DATE CONTRACT SIGNED: 07/07/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/23/2008 ****************************************************************************************** PROJECT NUMBER: 0007-019 PROJECT NAME: BAYVIEW AVE SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 13,189 26,378 13,189 AMORTIZED PRINCIPAL: 303,122 CAPITAL OUTLAY: 292,423 CMMSR APP DATE: 12/11/07 DATE CONTRACT SIGNED: 07/09/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/22/2008 ****************************************************************************************** PROJECT NUMBER: 0007-020 PROJECT NAME: BAYVIEW AVE SCHOOL VOTER AUTHORIZATION DATE: 05/20/2008 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0009-010 PROJECT NAME: COLUMBUS AVENUE SCHOOL VOTER AUTHORIZATION DATE: 05/16/2000 BLD10 JULY 2002 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 24,924 49,848 24,924 AMORTIZED PRINCIPAL: 539,481 CAPITAL OUTLAY: 172,866 CMMSR APP DATE: 12/21/01 DATE CONTRACT SIGNED: 12/18/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/18/2002 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: 0009-012 PROJECT NAME: COLUMBUS AVENUE SCHOOL VOTER AUTHORIZATION DATE: 03/02/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 9,084 18,168 9,084 AMORTIZED PRINCIPAL: 205,195 CAPITAL OUTLAY: 197,467 CMMSR APP DATE: 07/28/04 DATE CONTRACT SIGNED: 11/05/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/24/2004 ****************************************************************************************** PROJECT NUMBER: 0009-013 PROJECT NAME: COLUMBUS AVENUE SCHOOL VOTER AUTHORIZATION DATE: 11/15/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 71,533 143,066 71,533 AMORTIZED PRINCIPAL: 1,658,561 CAPITAL OUTLAY: 480,000 CMMSR APP DATE: 07/21/08 DATE CONTRACT SIGNED: 05/01/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/19/2009 ****************************************************************************************** PROJECT NUMBER: 0009-014 PROJECT NAME: COLUMBUS AVENUE SCHOOL VOTER AUTHORIZATION DATE: 06/28/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 23,772 23,772 23,772 AMORTIZED PRINCIPAL: 273,173 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/30/08 DATE CONTRACT SIGNED: 07/07/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/23/2008 ****************************************************************************************** PROJECT NUMBER: 0009-015 PROJECT NAME: COLUMBUS AVENUE SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 27,287 54,574 27,287 AMORTIZED PRINCIPAL: 627,136 CAPITAL OUTLAY: 605,000 CMMSR APP DATE: 07/16/07 DATE CONTRACT SIGNED: 11/15/07 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/14/2008 ****************************************************************************************** PROJECT NUMBER: 0009-016 PROJECT NAME: COLUMBUS AVENUE SCHOOL VOTER AUTHORIZATION DATE: 05/20/2008 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 9,378 9,378 9,378 AMORTIZED PRINCIPAL: 108,707 CAPITAL OUTLAY: 105,000 CMMSR APP DATE: 05/19/09 DATE CONTRACT SIGNED: 07/10/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/28/2009 ****************************************************************************************** PROJECT NUMBER: 0010-013 PROJECT NAME: LEOF GIBLYN ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 05/16/2000 BLD10 JULY 2002 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 36,323 72,646 36,323 AMORTIZED PRINCIPAL: 786,221 CAPITAL OUTLAY: 243,422 CMMSR APP DATE: 12/21/01 DATE CONTRACT SIGNED: 03/28/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/28/2002 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: 0010-016 PROJECT NAME: LEOF GIBLYN ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 05/16/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/23/02 DATE CONTRACT SIGNED: 08/01/01 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/01/2001 ****************************************************************************************** PROJECT NUMBER: 0010-018 PROJECT NAME: LEOF GIBLYN ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 11/15/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 19,290 38,580 19,290 AMORTIZED PRINCIPAL: 447,252 CAPITAL OUTLAY: 123,000 CMMSR APP DATE: 09/12/08 DATE CONTRACT SIGNED: 05/01/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/19/2009 ****************************************************************************************** PROJECT NUMBER: 0010-019 PROJECT NAME: LEOF GIBLYN ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 06/28/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 225,546 225,546 225,546 AMORTIZED PRINCIPAL: 2,591,875 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/30/08 DATE CONTRACT SIGNED: 07/07/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/23/2008 ****************************************************************************************** PROJECT NUMBER: 0016-001 PROJECT NAME: XXXNEW ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 05/16/2000 BLD10 JULY 2002 INTERIM YEARS JULY 2032 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 332,489 664,978 332,489 AMORTIZED PRINCIPAL: 10,888,678 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/20/01 DATE CONTRACT SIGNED: 08/09/01 INT RATE: 0.04500 PPU: 30 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/31/2003 ****************************************************************************************** PROJECT NUMBER: 0016-003 PROJECT NAME: NEW VISIONS SCHOOL VOTER AUTHORIZATION DATE: 06/14/2005 BLD3 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 86,118 86,118 86,118 AMORTIZED PRINCIPAL: 972,631 CAPITAL OUTLAY: 936,000 CMMSR APP DATE: 06/08/07 DATE CONTRACT SIGNED: 11/15/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/14/2008 ****************************************************************************************** PROJECT NUMBER: 0016-004 PROJECT NAME: NEW VISIONS SCHOOL VOTER AUTHORIZATION DATE: 06/28/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 7,922 7,922 7,922 AMORTIZED PRINCIPAL: 91,035 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/30/08 DATE CONTRACT SIGNED: 07/07/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/23/2008 ******************************************************************************************

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