STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 460701 HANNIBAL DATE: 09/04/08

****************************************************************************************** PROJECT NUMBER: 0002-012 PROJECT NAME: HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/16/2000 BLD10 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 254,552 254,552 254,552 AMORTIZED PRINCIPAL: 2,874,976 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/13/04 DATE CONTRACT SIGNED: 07/13/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/07/2005 ****************************************************************************************** PROJECT NUMBER: 0003-010 PROJECT NAME: FAIRLEY ELEMENTARY VOTER AUTHORIZATION DATE: 05/16/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 790,026 790,026 790,026 AMORTIZED PRINCIPAL: 10,346,774 CAPITAL OUTLAY: 48,768 CMMSR APP DATE: 01/30/02 DATE CONTRACT SIGNED: 06/17/02 INT RATE: 0.04500 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/17/2002 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: 0003-012 PROJECT NAME: FAIRLEY ELEMENTARY VOTER AUTHORIZATION DATE: 04/07/2005 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 9,200 9,200 9,200 AMORTIZED PRINCIPAL: 103,914 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/21/05 DATE CONTRACT SIGNED: 05/10/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/05/2005 ****************************************************************************************** PROJECT NUMBER: 0003-013 PROJECT NAME: FAIRLEY ELEMENTARY VOTER AUTHORIZATION DATE: 04/07/2005 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 331,220 331,220 331,220 AMORTIZED PRINCIPAL: 3,740,888 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/16/05 DATE CONTRACT SIGNED: 06/08/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/05/2005 ****************************************************************************************** PROJECT NUMBER: 0004-009 PROJECT NAME: D M KENNEY SCHOOL VOTER AUTHORIZATION DATE: 05/16/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 939,878 939,878 939,878 AMORTIZED PRINCIPAL: 12,309,350 CAPITAL OUTLAY: 48,768 CMMSR APP DATE: 01/30/02 DATE CONTRACT SIGNED: 06/17/02 INT RATE: 0.04500 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/17/2002 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: 5006-007 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 05/16/2000 BLD10 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 17,932 17,932 17,932 AMORTIZED PRINCIPAL: 202,528 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/13/04 DATE CONTRACT SIGNED: 07/13/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/07/2005 ******************************************************************************************

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