STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 440201 CHESTER DATE: 09/04/08

****************************************************************************************** PROJECT NUMBER: 0001-005 PROJECT NAME: ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 06/27/2000 BLD10 JULY 2002 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 238,586 477,172 238,586 AMORTIZED PRINCIPAL: 5,164,267 CAPITAL OUTLAY: 1,000,000 CMMSR APP DATE: 12/28/01 DATE CONTRACT SIGNED: 06/07/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/07/2002 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: 0009-001 PROJECT NAME: XXXNEW MIDDLE/HIGH SCHOOLXXX VOTER AUTHORIZATION DATE: 06/27/2000 BLD10 JULY 2002 INTERIM YEARS JULY 2032 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 651,546 1,303,092 651,546 AMORTIZED PRINCIPAL: 21,337,434 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/28/01 DATE CONTRACT SIGNED: 06/07/02 INT RATE: 0.04500 PPU: 30 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/07/2002 ******************************************************************************************

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