STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 280409 HERRICKS DATE: 09/04/08

****************************************************************************************** PROJECT NUMBER: 0001-001 PROJECT NAME: VOTER AUTHORIZATION DATE: 05/04/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/17/07 DATE CONTRACT SIGNED: 09/10/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/18/2007 ****************************************************************************************** PROJECT NUMBER: 0002-014 PROJECT NAME: CENTER STREET SCHOOL VOTER AUTHORIZATION DATE: 06/27/2000 BLD10 JULY 2002 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 165,407 330,814 165,407 AMORTIZED PRINCIPAL: 4,332,604 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/03/01 DATE CONTRACT SIGNED: 11/05/01 INT RATE: 0.04500 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/05/2001 ****************************************************************************************** PROJECT NUMBER: 0002-016 PROJECT NAME: CENTER STREET SCHOOL VOTER AUTHORIZATION DATE: 06/03/2003 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 64,510 64,510 64,510 AMORTIZED PRINCIPAL: 728,586 CAPITAL OUTLAY: 102,646 CMMSR APP DATE: 06/19/03 DATE CONTRACT SIGNED: 09/18/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/17/2004 ****************************************************************************************** PROJECT NUMBER: 0002-017 PROJECT NAME: CENTER STREET SCHOOL VOTER AUTHORIZATION DATE: 05/04/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 30,919 61,838 30,919 AMORTIZED PRINCIPAL: 698,414 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/17/07 DATE CONTRACT SIGNED: 09/10/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/18/2007 ****************************************************************************************** PROJECT NUMBER: 0003-011 PROJECT NAME: DENTON AVENUE SCHOOL VOTER AUTHORIZATION DATE: 06/27/2000 BLD10 JULY 2002 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 173,584 347,168 173,584 AMORTIZED PRINCIPAL: 4,546,766 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/03/01 DATE CONTRACT SIGNED: 11/05/01 INT RATE: 0.04500 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/05/2001 ****************************************************************************************** PROJECT NUMBER: 0003-014 PROJECT NAME: DENTON AVENUE SCHOOL VOTER AUTHORIZATION DATE: 05/20/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 16,825 33,650 16,825 AMORTIZED PRINCIPAL: 380,057 CAPITAL OUTLAY: 102,645 CMMSR APP DATE: 07/16/04 DATE CONTRACT SIGNED: 08/09/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/17/2004 ****************************************************************************************** PROJECT NUMBER: 0003-015 PROJECT NAME: DENTON AVENUE SCHOOL VOTER AUTHORIZATION DATE: 05/04/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 60,709 121,418 60,709 AMORTIZED PRINCIPAL: 1,371,340 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/17/07 DATE CONTRACT SIGNED: 09/10/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/18/2007 ****************************************************************************************** PROJECT NUMBER: 0005-016 PROJECT NAME: SEARINGTON SCHOOL VOTER AUTHORIZATION DATE: 06/27/2000 BLD10 JULY 2002 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 141,480 282,960 141,480 AMORTIZED PRINCIPAL: 3,705,858 CAPITAL OUTLAY: 61,481 CMMSR APP DATE: 10/03/01 DATE CONTRACT SIGNED: 11/05/01 INT RATE: 0.04500 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/05/2001 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: 0005-018 PROJECT NAME: SEARINGTON SCHOOL VOTER AUTHORIZATION DATE: 06/03/2003 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 75,900 75,900 75,900 AMORTIZED PRINCIPAL: 857,230 CAPITAL OUTLAY: 102,643 CMMSR APP DATE: 06/19/03 DATE CONTRACT SIGNED: 09/18/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/17/2004 ****************************************************************************************** PROJECT NUMBER: 0005-019 PROJECT NAME: SEARINGTON SCHOOL VOTER AUTHORIZATION DATE: 05/04/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 37,069 74,138 37,069 AMORTIZED PRINCIPAL: 837,330 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/17/07 DATE CONTRACT SIGNED: 09/10/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/18/2007 ****************************************************************************************** PROJECT NUMBER: 0007-015 PROJECT NAME: HERRICKS COMM CENTER VOTER AUTHORIZATION DATE: 06/27/2000 BLD10 JULY 2002 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/19/01 DATE CONTRACT SIGNED: 11/05/01 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/05/2001 ****************************************************************************************** PROJECT NUMBER: 0008-024 PROJECT NAME: HERRICKS SENIOR HIGH VOTER AUTHORIZATION DATE: 06/27/2000 BLD10 JULY 2002 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 156,040 312,080 156,040 AMORTIZED PRINCIPAL: 4,087,240 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/19/01 DATE CONTRACT SIGNED: 11/05/01 INT RATE: 0.04500 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/05/2001 ****************************************************************************************** PROJECT NUMBER: 0008-027 PROJECT NAME: HERRICKS SENIOR HIGH VOTER AUTHORIZATION DATE: 06/03/2003 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 72,076 72,076 72,076 AMORTIZED PRINCIPAL: 814,049 CAPITAL OUTLAY: 102,645 CMMSR APP DATE: 06/19/03 DATE CONTRACT SIGNED: 09/18/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/17/2004 ****************************************************************************************** PROJECT NUMBER: 0008-028 PROJECT NAME: HERRICKS SENIOR HIGH VOTER AUTHORIZATION DATE: 05/04/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 3,637 7,274 3,637 AMORTIZED PRINCIPAL: 82,157 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/17/07 DATE CONTRACT SIGNED: 09/10/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/18/2007 ****************************************************************************************** PROJECT NUMBER: 0011-016 PROJECT NAME: HERRICKS MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 06/27/2000 BLD10 JULY 2002 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 212,951 425,902 212,951 AMORTIZED PRINCIPAL: 5,577,927 CAPITAL OUTLAY: 184,868 CMMSR APP DATE: 09/19/01 DATE CONTRACT SIGNED: 11/05/01 INT RATE: 0.04500 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/05/2001 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: 0011-018 PROJECT NAME: HERRICKS MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/04/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 18,398 36,796 18,398 AMORTIZED PRINCIPAL: 415,576 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/17/07 DATE CONTRACT SIGNED: 09/10/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/18/2007 ******************************************************************************************

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