STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 440102 WASHINGTONVILL DATE: 09/04/08

****************************************************************************************** PROJECT NUMBER: 0001-009 PROJECT NAME: JR HIGH SCHOOL VOTER AUTHORIZATION DATE: 11/13/2003 BLD3 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0001-010 PROJECT NAME: JR HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/15/2001 BLD3 JULY 2002 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 38,084 76,168 38,084 AMORTIZED PRINCIPAL: 824,340 CAPITAL OUTLAY: 198,349 CMMSR APP DATE: 12/27/01 DATE CONTRACT SIGNED: 03/19/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/19/2002 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: 0001-011 PROJECT NAME: JR HIGH SCHOOL VOTER AUTHORIZATION DATE: 04/19/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 28,572 57,144 28,572 AMORTIZED PRINCIPAL: 639,908 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/19/05 DATE CONTRACT SIGNED: 11/10/05 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/28/2006 ****************************************************************************************** PROJECT NUMBER: 0001-012 PROJECT NAME: JR HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/17/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 20,241 40,482 20,241 AMORTIZED PRINCIPAL: 457,220 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/06/06 DATE CONTRACT SIGNED: 04/18/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/26/2007 ****************************************************************************************** PROJECT NUMBER: 0001-013 PROJECT NAME: JR HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/17/2005 BLD3 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0001-014 PROJECT NAME: JR HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 233,552 233,552 233,552 AMORTIZED PRINCIPAL: 2,637,801 CAPITAL OUTLAY: 626,978 CMMSR APP DATE: 06/19/07 DATE CONTRACT SIGNED: 12/18/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/26/2008 ****************************************************************************************** PROJECT NUMBER: 0002-007 PROJECT NAME: TAFT ELEM SCHOOL VOTER AUTHORIZATION DATE: 06/03/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 114,340 114,340 114,340 AMORTIZED PRINCIPAL: 1,291,389 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/06/04 DATE CONTRACT SIGNED: 05/11/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/29/2004 ****************************************************************************************** PROJECT NUMBER: 0002-008 PROJECT NAME: TAFT ELEM SCHOOL VOTER AUTHORIZATION DATE: 04/19/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 16,842 33,684 16,842 AMORTIZED PRINCIPAL: 377,196 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/19/05 DATE CONTRACT SIGNED: 11/10/05 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/28/2006 ****************************************************************************************** PROJECT NUMBER: 0002-011 PROJECT NAME: TAFT ELEM SCHOOL VOTER AUTHORIZATION DATE: 05/17/2005 BLD3 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 2,310 2,310 2,310 AMORTIZED PRINCIPAL: 26,082 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/07/07 DATE CONTRACT SIGNED: 04/26/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/12/2007 ****************************************************************************************** PROJECT NUMBER: 0002-012 PROJECT NAME: TAFT ELEM SCHOOL VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 150,488 150,488 150,488 AMORTIZED PRINCIPAL: 1,699,657 CAPITAL OUTLAY: 431,473 CMMSR APP DATE: 06/19/07 DATE CONTRACT SIGNED: 08/22/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/26/2008 ****************************************************************************************** PROJECT NUMBER: 0004-009 PROJECT NAME: LITTLE BRITAIN ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 06/03/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 83,724 83,724 83,724 AMORTIZED PRINCIPAL: 945,598 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/06/04 DATE CONTRACT SIGNED: 05/11/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/29/2004 ****************************************************************************************** PROJECT NUMBER: 0004-010 PROJECT NAME: LITTLE BRITAIN ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 04/19/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 27,613 55,226 27,613 AMORTIZED PRINCIPAL: 618,444 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/19/05 DATE CONTRACT SIGNED: 11/10/05 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/28/2006 ****************************************************************************************** PROJECT NUMBER: 0004-012 PROJECT NAME: LITTLE BRITAIN ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 05/17/2005 BLD3 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 9,572 9,572 9,572 AMORTIZED PRINCIPAL: 108,112 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/07/07 DATE CONTRACT SIGNED: 04/26/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/12/2007 ****************************************************************************************** PROJECT NUMBER: 0004-013 PROJECT NAME: LITTLE BRITAIN ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 28,706 28,706 28,706 AMORTIZED PRINCIPAL: 324,207 CAPITAL OUTLAY: 110,275 CMMSR APP DATE: 06/19/07 DATE CONTRACT SIGNED: 12/18/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/26/2008 ****************************************************************************************** PROJECT NUMBER: 0007-008 PROJECT NAME: SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 06/03/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 15,914 15,914 15,914 AMORTIZED PRINCIPAL: 179,733 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/07/04 DATE CONTRACT SIGNED: 05/11/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/29/2004 ****************************************************************************************** PROJECT NUMBER: 0007-011 PROJECT NAME: SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 11/13/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2025 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 629,374 629,374 629,374 AMORTIZED PRINCIPAL: 8,702,761 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/25/05 DATE CONTRACT SIGNED: 06/06/06 INT RATE: 0.03875 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/03/2006 ****************************************************************************************** PROJECT NUMBER: 0007-012 PROJECT NAME: SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 04/19/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 64,853 129,706 64,853 AMORTIZED PRINCIPAL: 1,452,476 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/19/05 DATE CONTRACT SIGNED: 11/10/05 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/28/2006 ****************************************************************************************** PROJECT NUMBER: 0007-013 PROJECT NAME: SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/17/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 240,864 240,864 240,864 AMORTIZED PRINCIPAL: 2,697,258 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/20/06 DATE CONTRACT SIGNED: 06/29/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/03/2006 ****************************************************************************************** PROJECT NUMBER: 0007-014 PROJECT NAME: SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/17/2005 BLD3 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 18,310 18,310 18,310 AMORTIZED PRINCIPAL: 206,798 CAPITAL OUTLAY: 199,010 CMMSR APP DATE: 02/07/07 DATE CONTRACT SIGNED: 04/26/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/12/2007 ****************************************************************************************** PROJECT NUMBER: 0007-015 PROJECT NAME: SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 78,512 78,512 78,512 AMORTIZED PRINCIPAL: 886,736 CAPITAL OUTLAY: 251,984 CMMSR APP DATE: 06/19/07 DATE CONTRACT SIGNED: 09/12/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/26/2008 ****************************************************************************************** PROJECT NUMBER: 0007-016 PROJECT NAME: SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 8,506 8,506 8,506 AMORTIZED PRINCIPAL: 96,070 CAPITAL OUTLAY: 92,452 CMMSR APP DATE: 03/07/08 DATE CONTRACT SIGNED: 04/14/08 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/17/2008 ****************************************************************************************** PROJECT NUMBER: 0008-009 PROJECT NAME: ROUND HILL ELEM SCHOOL VOTER AUTHORIZATION DATE: 04/19/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 32,798 65,596 32,798 AMORTIZED PRINCIPAL: 734,548 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/19/05 DATE CONTRACT SIGNED: 11/10/05 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/28/2006 ****************************************************************************************** PROJECT NUMBER: 0008-010 PROJECT NAME: ROUND HILL ELEM SCHOOL VOTER AUTHORIZATION DATE: 05/17/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 114,078 114,078 114,078 AMORTIZED PRINCIPAL: 1,277,478 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/20/06 DATE CONTRACT SIGNED: 06/29/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/03/2006 ****************************************************************************************** PROJECT NUMBER: 0008-011 PROJECT NAME: ROUND HILL ELEM SCHOOL VOTER AUTHORIZATION DATE: 05/17/2005 BLD3 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0008-012 PROJECT NAME: ROUND HILL ELEM SCHOOL VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 64,828 64,828 64,828 AMORTIZED PRINCIPAL: 732,182 CAPITAL OUTLAY: 161,401 CMMSR APP DATE: 06/19/07 DATE CONTRACT SIGNED: 07/31/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/26/2008 ****************************************************************************************** PROJECT NUMBER: 0024-001 PROJECT NAME: XXXPROPOSED MIDDLE SCHOOL XXX VOTER AUTHORIZATION DATE: 11/13/2003 BLD3 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 5013-008 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 04/19/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 6,545 13,090 6,545 AMORTIZED PRINCIPAL: 146,582 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/19/05 DATE CONTRACT SIGNED: 11/10/05 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/28/2006 ****************************************************************************************** PROJECT NUMBER: 5013-009 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 4,156 4,156 4,156 AMORTIZED PRINCIPAL: 46,941 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/19/07 DATE CONTRACT SIGNED: 12/18/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/29/2008 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