STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 441201 MONROE-WOODBUR DATE: 11/23/09

****************************************************************************************** PROJECT NUMBER: 0002-007 PROJECT NAME: NORTH MAIN ST SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 29,062 29,062 29,062 AMORTIZED PRINCIPAL: 333,958 CAPITAL OUTLAY: 86,987 CMMSR APP DATE: 01/03/08 DATE CONTRACT SIGNED: 04/01/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/27/2008 ****************************************************************************************** PROJECT NUMBER: 0004-006 PROJECT NAME: CENTRAL VALLEY ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 07/14/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 31,296 31,296 31,296 AMORTIZED PRINCIPAL: 353,477 CAPITAL OUTLAY: 340,164 CMMSR APP DATE: 05/23/05 DATE CONTRACT SIGNED: 04/14/06 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/06/2006 ****************************************************************************************** PROJECT NUMBER: 0005-003 PROJECT NAME: HARRIMAN ELEMENTARY CENTER VOTER AUTHORIZATION DATE: 07/14/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 21,458 21,458 21,458 AMORTIZED PRINCIPAL: 242,343 CAPITAL OUTLAY: 233,216 CMMSR APP DATE: 04/05/05 DATE CONTRACT SIGNED: 04/29/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/02/2005 ****************************************************************************************** PROJECT NUMBER: 0006-003 PROJECT NAME: PINE TREE ELEM SCHOOL VOTER AUTHORIZATION DATE: 05/21/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 15,104 15,104 15,104 AMORTIZED PRINCIPAL: 170,593 CAPITAL OUTLAY: 164,168 CMMSR APP DATE: 05/22/03 DATE CONTRACT SIGNED: 05/27/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/27/2003 ****************************************************************************************** PROJECT NUMBER: 0006-005 PROJECT NAME: PINE TREE ELEM SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 28,806 28,806 28,806 AMORTIZED PRINCIPAL: 331,029 CAPITAL OUTLAY: 319,345 CMMSR APP DATE: 02/27/08 DATE CONTRACT SIGNED: 06/02/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/23/2008 ****************************************************************************************** PROJECT NUMBER: 0009-004 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/18/2000 BLD10 JULY 2002 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 614,824 614,824 614,824 AMORTIZED PRINCIPAL: 8,052,208 CAPITAL OUTLAY: 460,591 CMMSR APP DATE: 06/26/01 DATE CONTRACT SIGNED: 08/02/01 INT RATE: 0.04500 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/02/2001 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: 0009-007 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/16/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 200,000 CMMSR APP DATE: 05/03/02 DATE CONTRACT SIGNED: 06/06/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/21/2003 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: 0009-009 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 06/03/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 12,952 12,952 12,952 AMORTIZED PRINCIPAL: 146,292 CAPITAL OUTLAY: 140,782 CMMSR APP DATE: 05/07/04 DATE CONTRACT SIGNED: 05/13/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/29/2004 ****************************************************************************************** PROJECT NUMBER: 0009-011 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 136,996 136,996 136,996 AMORTIZED PRINCIPAL: 1,574,313 CAPITAL OUTLAY: 402,939 CMMSR APP DATE: 01/18/08 DATE CONTRACT SIGNED: 05/16/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/10/2008 ****************************************************************************************** PROJECT NUMBER: 0009-012 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 93,758 93,758 93,758 AMORTIZED PRINCIPAL: 1,058,938 CAPITAL OUTLAY: 565,916 CMMSR APP DATE: 06/13/07 DATE CONTRACT SIGNED: 07/20/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/24/2007 ****************************************************************************************** PROJECT NUMBER: 0012-005 PROJECT NAME: SMITH CLOVE ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 07/06/2005 BLD4 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 29,848 29,848 29,848 AMORTIZED PRINCIPAL: 334,255 CAPITAL OUTLAY: 321,275 CMMSR APP DATE: 05/03/06 DATE CONTRACT SIGNED: 05/04/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/21/2006 ****************************************************************************************** PROJECT NUMBER: 0015-004 PROJECT NAME: SAPPHIRE LAKE ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 08/24/2005 BLD4 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 65,622 65,622 65,622 AMORTIZED PRINCIPAL: 734,848 CAPITAL OUTLAY: 706,313 CMMSR APP DATE: 06/23/06 DATE CONTRACT SIGNED: 08/16/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/05/2006 ****************************************************************************************** PROJECT NUMBER: 0015-005 PROJECT NAME: SAPPHIRE LAKE ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 230,700 230,700 230,700 AMORTIZED PRINCIPAL: 2,651,115 CAPITAL OUTLAY: 1,240,420 CMMSR APP DATE: 01/24/08 DATE CONTRACT SIGNED: 05/16/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/26/2008 ****************************************************************************************** PROJECT NUMBER: 0015-006 PROJECT NAME: SAPPHIRE LAKE ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 16,108 16,108 16,108 AMORTIZED PRINCIPAL: 181,921 CAPITAL OUTLAY: 69,373 CMMSR APP DATE: 06/18/07 DATE CONTRACT SIGNED: 07/20/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/24/2007 ****************************************************************************************** PROJECT NUMBER: 0021-003 PROJECT NAME: HIGH SCHOOL VOTER AUTHORIZATION DATE: 12/12/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 407,465 814,930 407,465 AMORTIZED PRINCIPAL: 11,268,555 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/12/02 DATE CONTRACT SIGNED: 12/19/02 INT RATE: 0.03875 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/20/2003 ****************************************************************************************** PROJECT NUMBER: 7999-002 PROJECT NAME: VOTER AUTHORIZATION DATE: 07/14/2000 BLD3 JULY 2002 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 134,715 269,430 134,715 AMORTIZED PRINCIPAL: 2,915,961 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/12/01 DATE CONTRACT SIGNED: 02/13/01 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/09/2003 ******************************************************************************************

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