STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 280213 V STR THIRTEEN DATE: 11/23/09

****************************************************************************************** PROJECT NUMBER: 0001-015 PROJECT NAME: JAMES A DEVER SCHOOL VOTER AUTHORIZATION DATE: 05/15/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 51,288 CMMSR APP DATE: 02/06/02 DATE CONTRACT SIGNED: 06/24/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/12/2003 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: 0001-016 PROJECT NAME: JAMES A DEVER SCHOOL VOTER AUTHORIZATION DATE: 01/29/2002 BLD3 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 42,120 CMMSR APP DATE: 04/30/02 DATE CONTRACT SIGNED: 05/28/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/28/2002 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: 0001-017 PROJECT NAME: JAMES A DEVER SCHOOL VOTER AUTHORIZATION DATE: 01/29/2002 BLD3 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/28/02 DATE CONTRACT SIGNED: 08/27/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/27/2002 ****************************************************************************************** PROJECT NUMBER: 0001-019 PROJECT NAME: JAMES A DEVER SCHOOL VOTER AUTHORIZATION DATE: 06/03/2003 BLD3 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 1,331 2,662 1,331 AMORTIZED PRINCIPAL: 30,054 CAPITAL OUTLAY: 28,922 CMMSR APP DATE: 09/02/03 DATE CONTRACT SIGNED: 03/23/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/29/2004 ****************************************************************************************** PROJECT NUMBER: 0001-021 PROJECT NAME: JAMES A DEVER SCHOOL VOTER AUTHORIZATION DATE: 06/15/2004 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 699 1,398 699 AMORTIZED PRINCIPAL: 15,796 CAPITAL OUTLAY: 15,201 CMMSR APP DATE: 08/11/04 DATE CONTRACT SIGNED: 01/25/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/28/2005 ****************************************************************************************** PROJECT NUMBER: 0001-022 PROJECT NAME: JAMES A DEVER SCHOOL VOTER AUTHORIZATION DATE: 05/17/2005 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 10,458 20,916 10,458 AMORTIZED PRINCIPAL: 234,224 CAPITAL OUTLAY: 225,129 CMMSR APP DATE: 12/29/05 DATE CONTRACT SIGNED: 03/28/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/29/2006 ****************************************************************************************** PROJECT NUMBER: 0001-026 PROJECT NAME: JAMES A DEVER SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 12,088 12,088 12,088 AMORTIZED PRINCIPAL: 138,903 CAPITAL OUTLAY: 134,000 CMMSR APP DATE: 11/28/07 DATE CONTRACT SIGNED: 07/08/09 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/23/2009 ****************************************************************************************** PROJECT NUMBER: 0002-011 PROJECT NAME: HOWELL ROAD SCHOOL VOTER AUTHORIZATION DATE: 01/29/2002 BLD3 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/28/02 DATE CONTRACT SIGNED: 08/27/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/27/2002 ****************************************************************************************** PROJECT NUMBER: 0002-013 PROJECT NAME: HOWELL ROAD SCHOOL VOTER AUTHORIZATION DATE: 05/17/2005 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 1,574 3,148 1,574 AMORTIZED PRINCIPAL: 35,245 CAPITAL OUTLAY: 33,876 CMMSR APP DATE: 12/29/05 DATE CONTRACT SIGNED: 03/28/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/29/2006 ****************************************************************************************** PROJECT NUMBER: 0002-014 PROJECT NAME: HOWELL ROAD SCHOOL VOTER AUTHORIZATION DATE: 05/17/2005 BLD3 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 26,434 52,868 26,434 AMORTIZED PRINCIPAL: 607,545 CAPITAL OUTLAY: 586,100 CMMSR APP DATE: 08/27/07 DATE CONTRACT SIGNED: 04/29/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/12/2008 ****************************************************************************************** PROJECT NUMBER: 0002-016 PROJECT NAME: HOWELL ROAD SCHOOL VOTER AUTHORIZATION DATE: 05/20/2009 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0003-012 PROJECT NAME: WHEELER AVENUE SCHOOL VOTER AUTHORIZATION DATE: 05/15/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 124,226 CMMSR APP DATE: 02/22/02 DATE CONTRACT SIGNED: 04/23/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/21/2003 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: 0003-013 PROJECT NAME: WHEELER AVENUE SCHOOL VOTER AUTHORIZATION DATE: 01/29/2002 BLD3 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/28/02 DATE CONTRACT SIGNED: 08/27/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/27/2002 ****************************************************************************************** PROJECT NUMBER: 0003-014 PROJECT NAME: WHEELER AVENUE SCHOOL VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 971 1,942 971 AMORTIZED PRINCIPAL: 21,935 CAPITAL OUTLAY: 21,109 CMMSR APP DATE: 10/06/06 DATE CONTRACT SIGNED: 12/19/06 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/08/2007 ****************************************************************************************** PROJECT NUMBER: 0003-015 PROJECT NAME: WHEELER AVENUE SCHOOL VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 1,311 2,622 1,311 AMORTIZED PRINCIPAL: 29,615 CAPITAL OUTLAY: 28,500 CMMSR APP DATE: 10/06/06 DATE CONTRACT SIGNED: 12/19/06 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/26/2007 ****************************************************************************************** PROJECT NUMBER: 0003-018 PROJECT NAME: WHEELER AVENUE SCHOOL VOTER AUTHORIZATION DATE: 05/20/2008 BLD4 JULY 2009 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 2,529 5,058 2,529 AMORTIZED PRINCIPAL: 58,640 CAPITAL OUTLAY: 56,640 CMMSR APP DATE: 10/31/08 DATE CONTRACT SIGNED: 05/26/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/10/2009 ****************************************************************************************** PROJECT NUMBER: 0004-009 PROJECT NAME: WILLOW ROAD SCHOOL VOTER AUTHORIZATION DATE: 01/29/2002 BLD3 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/28/02 DATE CONTRACT SIGNED: 08/27/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/27/2002 ****************************************************************************************** PROJECT NUMBER: 0004-010 PROJECT NAME: WILLOW ROAD SCHOOL VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 7999-002 PROJECT NAME: VOTER AUTHORIZATION DATE: 06/30/1998 BLD JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 12,891 25,782 12,891 AMORTIZED PRINCIPAL: 291,198 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/05/02 DATE CONTRACT SIGNED: 10/31/02 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/19/2003 ******************************************************************************************

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