STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION
DISTRICT: 511602 LISBON DATE: 01/17/12
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PROJECT NUMBER: 0001-012 PROJECT NAME: BUILDING 1
VOTER AUTHORIZATION DATE: 05/16/2000 BLD10
JULY 2002 INTERIM YEARS JULY 2017
ASSUMED PAYMENTS: 1 2 1
DEBT SERVICE: 324,238 648,476 324,238
AMORTIZED PRINCIPAL: 7,018,229 CAPITAL OUTLAY: 0
CMMSR APP DATE: 12/27/01 DATE CONTRACT SIGNED: 03/05/02 INT RATE: .045000 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/05/2002
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PROJECT NUMBER: 0001-013 PROJECT NAME: BUILDING 1
VOTER AUTHORIZATION DATE: 05/16/2000 BLD10
SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT
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PROJECT NUMBER: 0001-014 PROJECT NAME: BUILDING 1
VOTER AUTHORIZATION DATE: 10/10/2007 BLD4
JULY 2010 INTERIM YEARS JULY 2024
ASSUMED PAYMENTS: 2 2 2
DEBT SERVICE: 307,134 307,134 307,134
AMORTIZED PRINCIPAL: 3,560,584 CAPITAL OUTLAY: 130,689
CMMSR APP DATE: 02/24/09 DATE CONTRACT SIGNED: 05/07/09 INT RATE: .035000 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/07/2009
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PROJECT NUMBER: 0001-015 PROJECT NAME: BUILDING 1
VOTER AUTHORIZATION DATE: 10/25/2007 BLD4
JULY 2011 INTERIM YEARS JULY 2025
ASSUMED PAYMENTS: 2 2 2
DEBT SERVICE: 47,002 47,002 47,002
AMORTIZED PRINCIPAL: 564,398 CAPITAL OUTLAY: 44,531
CMMSR APP DATE: 05/27/10 DATE CONTRACT SIGNED: 06/23/10 INT RATE: .030000 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/15/2010
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