STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 431701 VICTOR DATE: 07/30/08

****************************************************************************************** PROJECT NUMBER: 0001-007 PROJECT NAME: EDUCATION CENTER VOTER AUTHORIZATION DATE: 12/18/2000 BLD3 JULY 2002 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 75,616 151,232 75,616 AMORTIZED PRINCIPAL: 1,636,740 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/11/01 DATE CONTRACT SIGNED: 02/15/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/15/2002 ****************************************************************************************** PROJECT NUMBER: 0001-008 PROJECT NAME: EDUCATION CENTER VOTER AUTHORIZATION DATE: 12/18/2000 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 25,398 25,398 25,398 AMORTIZED PRINCIPAL: 286,847 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/15/03 DATE CONTRACT SIGNED: 05/16/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/16/2003 ****************************************************************************************** PROJECT NUMBER: 0001-010 PROJECT NAME: EDUCATION CENTER VOTER AUTHORIZATION DATE: 12/20/2004 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 416,058 416,058 416,058 AMORTIZED PRINCIPAL: 4,659,105 CAPITAL OUTLAY: 1,171,281 CMMSR APP DATE: 02/28/06 DATE CONTRACT SIGNED: 04/07/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/03/2006 ****************************************************************************************** PROJECT NUMBER: 0001-011 PROJECT NAME: EDUCATION CENTER VOTER AUTHORIZATION DATE: 09/07/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0002-008 PROJECT NAME: PRIMARY SCHOOL VOTER AUTHORIZATION DATE: 12/18/2000 BLD3 JULY 2002 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 46,474 92,948 46,474 AMORTIZED PRINCIPAL: 1,005,942 CAPITAL OUTLAY: 425,326 CMMSR APP DATE: 12/11/01 DATE CONTRACT SIGNED: 02/18/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/18/2002 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: 0002-009 PROJECT NAME: PRIMARY SCHOOL VOTER AUTHORIZATION DATE: 12/20/2004 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 220,504 220,504 220,504 AMORTIZED PRINCIPAL: 2,469,262 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/28/06 DATE CONTRACT SIGNED: 04/07/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/03/2006 ****************************************************************************************** PROJECT NUMBER: 0002-010 PROJECT NAME: PRIMARY SCHOOL VOTER AUTHORIZATION DATE: 09/07/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0005-010 PROJECT NAME: JUNIOR/SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 12/18/2000 BLD3 JULY 2002 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 67,483 134,966 67,483 AMORTIZED PRINCIPAL: 1,460,691 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/11/01 DATE CONTRACT SIGNED: 02/15/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/15/2002 ****************************************************************************************** PROJECT NUMBER: 0005-011 PROJECT NAME: JUNIOR/SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 12/18/2000 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 8,334 8,334 8,334 AMORTIZED PRINCIPAL: 94,130 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/15/03 DATE CONTRACT SIGNED: 05/16/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/16/2003 ****************************************************************************************** PROJECT NUMBER: 0005-012 PROJECT NAME: JUNIOR/SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 12/20/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2026 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 126,126 252,252 126,126 AMORTIZED PRINCIPAL: 3,450,242 CAPITAL OUTLAY: 2,000,000 CMMSR APP DATE: 08/26/05 DATE CONTRACT SIGNED: 10/04/05 INT RATE: 0.04000 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/07/2005 ****************************************************************************************** PROJECT NUMBER: 0005-013 PROJECT NAME: JUNIOR/SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 12/20/2004 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 994,156 994,156 994,156 AMORTIZED PRINCIPAL: 11,132,779 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/28/06 DATE CONTRACT SIGNED: 04/07/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/03/2006 ****************************************************************************************** PROJECT NUMBER: 0005-014 PROJECT NAME: JUNIOR/SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 09/07/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0007-005 PROJECT NAME: MAINTENANCE ANNEX VOTER AUTHORIZATION DATE: 12/18/2000 BLD3 JULY 2002 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 2,385 4,770 2,385 AMORTIZED PRINCIPAL: 51,632 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/11/01 DATE CONTRACT SIGNED: 02/15/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/15/2002 ****************************************************************************************** PROJECT NUMBER: 0008-005 PROJECT NAME: INTERMEDIATE SCHOOL VOTER AUTHORIZATION DATE: 12/18/2000 BLD3 JULY 2002 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 51,327 102,654 51,327 AMORTIZED PRINCIPAL: 1,111,000 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/11/01 DATE CONTRACT SIGNED: 02/15/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/15/2002 ****************************************************************************************** PROJECT NUMBER: 0008-006 PROJECT NAME: INTERMEDIATE SCHOOL VOTER AUTHORIZATION DATE: 12/20/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 98,914 197,828 98,914 AMORTIZED PRINCIPAL: 2,215,326 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/26/05 DATE CONTRACT SIGNED: 10/04/05 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/07/2005 ****************************************************************************************** PROJECT NUMBER: 0008-007 PROJECT NAME: INTERMEDIATE SCHOOL VOTER AUTHORIZATION DATE: 12/20/2004 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 271,738 271,738 271,738 AMORTIZED PRINCIPAL: 3,042,992 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/28/06 DATE CONTRACT SIGNED: 04/07/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/03/2006 ****************************************************************************************** PROJECT NUMBER: 0008-008 PROJECT NAME: INTERMEDIATE SCHOOL VOTER AUTHORIZATION DATE: 09/07/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 4028-001 PROJECT NAME: VOTER AUTHORIZATION DATE: 12/20/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2036 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 6,677 13,354 6,677 AMORTIZED PRINCIPAL: 232,091 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/26/05 DATE CONTRACT SIGNED: 10/04/05 INT RATE: 0.04000 PPU: 30 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/07/2005 ****************************************************************************************** PROJECT NUMBER: 5003-006 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 12/18/2000 BLD3 JULY 2002 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 19,996 39,992 19,996 AMORTIZED PRINCIPAL: 432,815 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/11/01 DATE CONTRACT SIGNED: 02/15/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/15/2002 ****************************************************************************************** PROJECT NUMBER: 5003-007 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 12/20/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2026 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 78,197 156,394 78,197 AMORTIZED PRINCIPAL: 2,139,121 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/26/05 DATE CONTRACT SIGNED: 10/04/05 INT RATE: 0.04000 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/07/2005 ****************************************************************************************** PROJECT NUMBER: 5003-008 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 09/07/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ******************************************************************************************

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