STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 490202 BRUNSWICK CENT DATE: 09/04/08

****************************************************************************************** PROJECT NUMBER: 0003-018 PROJECT NAME: TAMARAC JR-SR HS VOTER AUTHORIZATION DATE: 06/28/2000 BLD10 JULY 2002 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 383,361 766,722 383,361 AMORTIZED PRINCIPAL: 10,041,582 CAPITAL OUTLAY: 585,574 CMMSR APP DATE: 12/06/01 DATE CONTRACT SIGNED: 03/08/02 INT RATE: 0.04500 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/06/2003 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: 0003-020 PROJECT NAME: TAMARAC JR-SR HS VOTER AUTHORIZATION DATE: 08/22/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 454,718 454,718 454,718 AMORTIZED PRINCIPAL: 5,135,711 CAPITAL OUTLAY: 744,242 CMMSR APP DATE: 05/29/07 DATE CONTRACT SIGNED: 08/06/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/09/2007 ****************************************************************************************** PROJECT NUMBER: 0006-010 PROJECT NAME: PARKER ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 08/22/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 155,244 155,244 155,244 AMORTIZED PRINCIPAL: 1,753,381 CAPITAL OUTLAY: 63,110 CMMSR APP DATE: 05/29/07 DATE CONTRACT SIGNED: 08/06/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/09/2007 ****************************************************************************************** PROJECT NUMBER: 0009-013 PROJECT NAME: TAMARAC ELEMENTARY VOTER AUTHORIZATION DATE: 06/28/2000 BLD10 JULY 2002 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 208,342 416,684 208,342 AMORTIZED PRINCIPAL: 5,457,200 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/06/01 DATE CONTRACT SIGNED: 03/08/02 INT RATE: 0.04500 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/06/2003 ****************************************************************************************** PROJECT NUMBER: 0009-015 PROJECT NAME: TAMARAC ELEMENTARY VOTER AUTHORIZATION DATE: 08/22/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 174,512 174,512 174,512 AMORTIZED PRINCIPAL: 1,970,989 CAPITAL OUTLAY: 296,756 CMMSR APP DATE: 05/29/07 DATE CONTRACT SIGNED: 08/06/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/09/2007 ****************************************************************************************** PROJECT NUMBER: 5005-005 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 08/22/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 85,450 85,450 85,450 AMORTIZED PRINCIPAL: 965,087 CAPITAL OUTLAY: 75,862 CMMSR APP DATE: 05/29/07 DATE CONTRACT SIGNED: 08/06/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/20/2007 ******************************************************************************************

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