STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 450801 MEDINA DATE: 09/04/08

****************************************************************************************** PROJECT NUMBER: 0002-005 PROJECT NAME: OAK ORCHARD ELEMENTARY VOTER AUTHORIZATION DATE: 05/16/2000 BLD10 JULY 2002 INTERIM YEARS JULY 2016 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 391,494 391,494 391,494 AMORTIZED PRINCIPAL: 4,237,006 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/05/01 DATE CONTRACT SIGNED: 10/01/01 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/26/2002 ****************************************************************************************** PROJECT NUMBER: 0002-006 PROJECT NAME: OAK ORCHARD ELEMENTARY VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0002-007 PROJECT NAME: OAK ORCHARD ELEMENTARY VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0003-005 PROJECT NAME: CLIFFORD H WISE MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/16/2000 BLD10 JULY 2002 INTERIM YEARS JULY 2016 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 547,008 547,008 547,008 AMORTIZED PRINCIPAL: 5,920,084 CAPITAL OUTLAY: 132,662 CMMSR APP DATE: 06/05/01 DATE CONTRACT SIGNED: 10/01/01 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/26/2002 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: 0003-006 PROJECT NAME: CLIFFORD H WISE MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0003-007 PROJECT NAME: CLIFFORD H WISE MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0006-003 PROJECT NAME: MEDINA HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/16/2000 BLD10 JULY 2002 INTERIM YEARS JULY 2016 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 353,190 353,190 353,190 AMORTIZED PRINCIPAL: 3,822,463 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/05/01 DATE CONTRACT SIGNED: 10/01/01 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/26/2002 ****************************************************************************************** PROJECT NUMBER: 0006-004 PROJECT NAME: MEDINA HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0006-005 PROJECT NAME: MEDINA HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0009-002 PROJECT NAME: TOWNE ELEMENTARY VOTER AUTHORIZATION DATE: 05/16/2000 BLD10 JULY 2002 INTERIM YEARS JULY 2016 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 357,828 357,828 357,828 AMORTIZED PRINCIPAL: 3,872,653 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/05/01 DATE CONTRACT SIGNED: 10/01/01 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/26/2002 ****************************************************************************************** PROJECT NUMBER: 0009-003 PROJECT NAME: TOWNE ELEMENTARY VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0009-004 PROJECT NAME: TOWNE ELEMENTARY VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 5005-003 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 05/16/2000 BLD10 JULY 2002 INTERIM YEARS JULY 2016 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 166,098 166,098 166,098 AMORTIZED PRINCIPAL: 1,797,627 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/05/01 DATE CONTRACT SIGNED: 10/01/01 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/26/2002 ****************************************************************************************** PROJECT NUMBER: 5005-004 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ******************************************************************************************

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