STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 431701 VICTOR DATE: 11/23/09

****************************************************************************************** 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: 471,174 471,174 471,174 AMORTIZED PRINCIPAL: 5,276,310 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 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 259,448 259,448 259,448 AMORTIZED PRINCIPAL: 2,981,462 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/07/08 DATE CONTRACT SIGNED: 08/28/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/10/2008 ****************************************************************************************** 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: 214,636 214,636 214,636 AMORTIZED PRINCIPAL: 2,403,542 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 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 56,194 56,194 56,194 AMORTIZED PRINCIPAL: 645,751 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/07/08 DATE CONTRACT SIGNED: 08/28/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/10/2008 ****************************************************************************************** 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: 126,827 253,654 126,827 AMORTIZED PRINCIPAL: 3,469,401 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: 1,010,698 1,010,698 1,010,698 AMORTIZED PRINCIPAL: 11,318,032 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 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 396,066 396,066 396,066 AMORTIZED PRINCIPAL: 4,551,432 CAPITAL OUTLAY: 3,529,945 CMMSR APP DATE: 05/07/08 DATE CONTRACT SIGNED: 08/28/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/10/2008 ****************************************************************************************** PROJECT NUMBER: 0005-015 PROJECT NAME: JUNIOR/SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 09/07/2007 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 15,430 15,430 15,430 AMORTIZED PRINCIPAL: 178,890 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/21/09 DATE CONTRACT SIGNED: 06/22/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/09/2009 ****************************************************************************************** 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: 89,493 178,986 89,493 AMORTIZED PRINCIPAL: 2,004,331 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: 218,924 218,924 218,924 AMORTIZED PRINCIPAL: 2,451,565 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 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 143,278 143,278 143,278 AMORTIZED PRINCIPAL: 1,646,503 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/07/08 DATE CONTRACT SIGNED: 08/28/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/10/2008 ****************************************************************************************** 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: 5,891 11,782 5,891 AMORTIZED PRINCIPAL: 204,769 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: 67,724 135,448 67,724 AMORTIZED PRINCIPAL: 1,852,621 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 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 80,118 80,118 80,118 AMORTIZED PRINCIPAL: 920,691 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/07/08 DATE CONTRACT SIGNED: 08/28/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/10/2008 ******************************************************************************************

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