STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 280226 ISLAND TREES DATE: 11/23/09

****************************************************************************************** PROJECT NUMBER: 0001-016 PROJECT NAME: STOKES ELEMENTARY VOTER AUTHORIZATION DATE: 10/15/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 34,144 34,144 34,144 AMORTIZED PRINCIPAL: 369,529 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/02/02 DATE CONTRACT SIGNED: 12/01/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/20/2003 ****************************************************************************************** PROJECT NUMBER: 0001-017 PROJECT NAME: STOKES ELEMENTARY VOTER AUTHORIZATION DATE: 09/23/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 18,444 36,888 18,444 AMORTIZED PRINCIPAL: 416,615 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/06/03 DATE CONTRACT SIGNED: 02/28/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/06/2006 ****************************************************************************************** PROJECT NUMBER: 0001-018 PROJECT NAME: STOKES ELEMENTARY VOTER AUTHORIZATION DATE: 11/15/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 51,764 51,764 51,764 AMORTIZED PRINCIPAL: 594,861 CAPITAL OUTLAY: 238,727 CMMSR APP DATE: 04/24/08 DATE CONTRACT SIGNED: 07/31/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/05/2008 ****************************************************************************************** PROJECT NUMBER: 0001-019 PROJECT NAME: STOKES ELEMENTARY VOTER AUTHORIZATION DATE: 11/15/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 24,731 49,462 24,731 AMORTIZED PRINCIPAL: 573,412 CAPITAL OUTLAY: 195,000 CMMSR APP DATE: 12/16/08 DATE CONTRACT SIGNED: 06/04/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/23/2009 ****************************************************************************************** PROJECT NUMBER: 0002-010 PROJECT NAME: SPARKE ELEMENTARY VOTER AUTHORIZATION DATE: 10/15/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 29,346 29,346 29,346 AMORTIZED PRINCIPAL: 317,605 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/02/02 DATE CONTRACT SIGNED: 05/29/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/30/2003 ****************************************************************************************** PROJECT NUMBER: 0002-011 PROJECT NAME: SPARKE ELEMENTARY VOTER AUTHORIZATION DATE: 05/21/2002 BLD3 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 517,880 CMMSR APP DATE: 05/21/02 DATE CONTRACT SIGNED: 02/10/03 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/22/2003 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: 0002-012 PROJECT NAME: SPARKE ELEMENTARY VOTER AUTHORIZATION DATE: 09/23/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 19,439 38,878 19,439 AMORTIZED PRINCIPAL: 439,108 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/06/03 DATE CONTRACT SIGNED: 02/28/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/06/2006 ****************************************************************************************** PROJECT NUMBER: 0002-013 PROJECT NAME: SPARKE ELEMENTARY VOTER AUTHORIZATION DATE: 11/15/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 63,984 63,984 63,984 AMORTIZED PRINCIPAL: 735,277 CAPITAL OUTLAY: 295,079 CMMSR APP DATE: 06/12/08 DATE CONTRACT SIGNED: 07/31/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/05/2008 ****************************************************************************************** PROJECT NUMBER: 0002-014 PROJECT NAME: SPARKE ELEMENTARY VOTER AUTHORIZATION DATE: 11/15/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 23,171 46,342 23,171 AMORTIZED PRINCIPAL: 537,231 CAPITAL OUTLAY: 126,898 CMMSR APP DATE: 12/05/08 DATE CONTRACT SIGNED: 06/04/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/23/2009 ****************************************************************************************** PROJECT NUMBER: 0003-023 PROJECT NAME: ISLAND TREES SR HIGH SCHOOL VOTER AUTHORIZATION DATE: 10/15/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 212,298 212,298 212,298 AMORTIZED PRINCIPAL: 2,297,640 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/02/02 DATE CONTRACT SIGNED: 05/22/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/30/2003 ****************************************************************************************** PROJECT NUMBER: 0003-025 PROJECT NAME: ISLAND TREES SR HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/21/2002 BLD3 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 119,444 CMMSR APP DATE: 05/21/02 DATE CONTRACT SIGNED: 07/24/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/22/2003 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: 0003-026 PROJECT NAME: ISLAND TREES SR HIGH SCHOOL VOTER AUTHORIZATION DATE: 09/23/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 81,216 162,432 81,216 AMORTIZED PRINCIPAL: 1,834,563 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/06/03 DATE CONTRACT SIGNED: 02/28/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/06/2006 ****************************************************************************************** PROJECT NUMBER: 0003-027 PROJECT NAME: ISLAND TREES SR HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/18/2004 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 2,980 2,980 2,980 AMORTIZED PRINCIPAL: 33,646 CAPITAL OUTLAY: 32,379 CMMSR APP DATE: 06/30/04 DATE CONTRACT SIGNED: 09/29/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/16/2004 ****************************************************************************************** PROJECT NUMBER: 0003-028 PROJECT NAME: ISLAND TREES SR HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/17/2006 BLD4 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 32,198 32,198 32,198 AMORTIZED PRINCIPAL: 360,558 CAPITAL OUTLAY: 346,557 CMMSR APP DATE: 06/01/06 DATE CONTRACT SIGNED: 06/28/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/09/2006 ****************************************************************************************** PROJECT NUMBER: 0003-029 PROJECT NAME: ISLAND TREES SR HIGH SCHOOL VOTER AUTHORIZATION DATE: 11/15/2007 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 187,224 187,224 187,224 AMORTIZED PRINCIPAL: 2,170,482 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/20/09 DATE CONTRACT SIGNED: 06/04/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/23/2009 ****************************************************************************************** PROJECT NUMBER: 0003-030 PROJECT NAME: ISLAND TREES SR HIGH SCHOOL VOTER AUTHORIZATION DATE: 11/15/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 8,460 8,460 8,460 AMORTIZED PRINCIPAL: 97,228 CAPITAL OUTLAY: 39,020 CMMSR APP DATE: 05/20/08 DATE CONTRACT SIGNED: 09/24/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/05/2008 ****************************************************************************************** PROJECT NUMBER: 0004-027 PROJECT NAME: MEMORIAL JR H S VOTER AUTHORIZATION DATE: 06/03/2003 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 6,296 6,296 6,296 AMORTIZED PRINCIPAL: 71,111 CAPITAL OUTLAY: 68,433 CMMSR APP DATE: 06/03/03 DATE CONTRACT SIGNED: 08/07/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/07/2003 ****************************************************************************************** PROJECT NUMBER: 0004-029 PROJECT NAME: MEMORIAL JR H S VOTER AUTHORIZATION DATE: 09/23/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 99,333 198,666 99,333 AMORTIZED PRINCIPAL: 2,243,779 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/06/03 DATE CONTRACT SIGNED: 02/28/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/06/2006 ****************************************************************************************** PROJECT NUMBER: 0004-030 PROJECT NAME: MEMORIAL JR H S VOTER AUTHORIZATION DATE: 11/15/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 22,540 45,080 22,540 AMORTIZED PRINCIPAL: 522,611 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/05/08 DATE CONTRACT SIGNED: 06/04/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/23/2009 ****************************************************************************************** PROJECT NUMBER: 0004-031 PROJECT NAME: MEMORIAL JR H S VOTER AUTHORIZATION DATE: 11/15/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0004-032 PROJECT NAME: MEMORIAL JR H S VOTER AUTHORIZATION DATE: 05/20/2008 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0005-011 PROJECT NAME: GALLOW ELEMENTARY VOTER AUTHORIZATION DATE: 09/23/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 38,982 77,964 38,982 AMORTIZED PRINCIPAL: 880,548 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/06/03 DATE CONTRACT SIGNED: 02/28/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/06/2006 ****************************************************************************************** PROJECT NUMBER: 0008-002 PROJECT NAME: KAROPCZYC ELEMENTARY VOTER AUTHORIZATION DATE: 10/15/2001 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: 05/02/02 DATE CONTRACT SIGNED: 05/22/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/30/2003 ****************************************************************************************** PROJECT NUMBER: 0008-003 PROJECT NAME: KAROPCZYC ELEMENTARY VOTER AUTHORIZATION DATE: 09/23/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/06/03 DATE CONTRACT SIGNED: 02/28/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/06/2006 ******************************************************************************************

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