STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 401501 WILSON DATE: 09/04/08

****************************************************************************************** PROJECT NUMBER: 0001-003 PROJECT NAME: INDUSTRIAL ARTS BLDG VOTER AUTHORIZATION DATE: 12/11/2002 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 33,238 33,238 33,238 AMORTIZED PRINCIPAL: 375,397 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/06/04 DATE CONTRACT SIGNED: 07/07/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/25/2004 ****************************************************************************************** PROJECT NUMBER: 0001-004 PROJECT NAME: INDUSTRIAL ARTS BLDG VOTER AUTHORIZATION DATE: 12/13/2006 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 22,772 22,772 22,772 AMORTIZED PRINCIPAL: 257,187 CAPITAL OUTLAY: 123,123 CMMSR APP DATE: 03/06/08 DATE CONTRACT SIGNED: 04/24/08 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/16/2008 ****************************************************************************************** PROJECT NUMBER: 0002-010 PROJECT NAME: HIGH SCHOOL BLDG VOTER AUTHORIZATION DATE: 10/30/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 2,000,000 CMMSR APP DATE: 02/05/02 DATE CONTRACT SIGNED: 03/12/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/22/2002 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: 0002-011 PROJECT NAME: HIGH SCHOOL BLDG VOTER AUTHORIZATION DATE: 12/11/2002 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 451,624 451,624 451,624 AMORTIZED PRINCIPAL: 5,100,778 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/06/04 DATE CONTRACT SIGNED: 07/07/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/25/2004 ****************************************************************************************** PROJECT NUMBER: 0002-012 PROJECT NAME: HIGH SCHOOL BLDG VOTER AUTHORIZATION DATE: 10/08/2002 BLD3 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: 10/31/02 DATE CONTRACT SIGNED: 11/04/02 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/17/2003 ****************************************************************************************** PROJECT NUMBER: 0002-015 PROJECT NAME: HIGH SCHOOL BLDG VOTER AUTHORIZATION DATE: 12/13/2006 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 346,474 346,474 346,474 AMORTIZED PRINCIPAL: 3,913,174 CAPITAL OUTLAY: 1,938,708 CMMSR APP DATE: 03/06/08 DATE CONTRACT SIGNED: 04/24/08 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/16/2008 ****************************************************************************************** PROJECT NUMBER: 0003-005 PROJECT NAME: THOMAS MARKS ELEMENTARY VOTER AUTHORIZATION DATE: 08/13/2002 BLD3 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 2,097 4,194 2,097 AMORTIZED PRINCIPAL: 47,374 CAPITAL OUTLAY: 45,590 CMMSR APP DATE: 08/27/02 DATE CONTRACT SIGNED: 08/28/02 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/28/2002 ****************************************************************************************** PROJECT NUMBER: 0003-006 PROJECT NAME: THOMAS MARKS ELEMENTARY VOTER AUTHORIZATION DATE: 12/11/2002 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 549,978 549,978 549,978 AMORTIZED PRINCIPAL: 6,211,599 CAPITAL OUTLAY: 850,000 CMMSR APP DATE: 05/06/04 DATE CONTRACT SIGNED: 07/07/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/25/2004 ****************************************************************************************** PROJECT NUMBER: 0003-007 PROJECT NAME: THOMAS MARKS ELEMENTARY VOTER AUTHORIZATION DATE: 12/13/2006 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 126,586 126,586 126,586 AMORTIZED PRINCIPAL: 1,429,690 CAPITAL OUTLAY: 684,436 CMMSR APP DATE: 03/06/08 DATE CONTRACT SIGNED: 04/24/08 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/16/2008 ****************************************************************************************** PROJECT NUMBER: 0004-005 PROJECT NAME: STEVENSON ELEMENTARY VOTER AUTHORIZATION DATE: 12/11/2002 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 360,446 360,446 360,446 AMORTIZED PRINCIPAL: 4,070,979 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/06/04 DATE CONTRACT SIGNED: 07/07/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/25/2004 ****************************************************************************************** PROJECT NUMBER: 0004-006 PROJECT NAME: STEVENSON ELEMENTARY VOTER AUTHORIZATION DATE: 12/13/2006 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 162,672 162,672 162,672 AMORTIZED PRINCIPAL: 1,837,262 CAPITAL OUTLAY: 879,554 CMMSR APP DATE: 03/06/08 DATE CONTRACT SIGNED: 04/24/08 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/16/2008 ******************************************************************************************

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