STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 513102 EDWARDS-KNOX DATE: 01/17/12

****************************************************************************************** PROJECT NUMBER: 0004-005 PROJECT NAME: CENTRAL SCHOOL VOTER AUTHORIZATION DATE: 03/09/2000 BLD10 JULY 2002 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 344,683 689,366 344,683 AMORTIZED PRINCIPAL: 9,028,472 CAPITAL OUTLAY: 298,767 CMMSR APP DATE: 12/26/01 DATE CONTRACT SIGNED: 06/10/02 INT RATE: .045000 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/27/2002 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: 0004-006 PROJECT NAME: CENTRAL SCHOOL VOTER AUTHORIZATION DATE: 03/09/2000 BLD10 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 2,062 4,124 2,062 AMORTIZED PRINCIPAL: 46,182 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/26/05 DATE CONTRACT SIGNED: 12/20/05 INT RATE: .040000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/06/2006 ****************************************************************************************** PROJECT NUMBER: 0004-007 PROJECT NAME: CENTRAL SCHOOL VOTER AUTHORIZATION DATE: 03/09/2000 BLD10 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/26/05 DATE CONTRACT SIGNED: 12/14/05 INT RATE: .040000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/12/2007 ****************************************************************************************** PROJECT NUMBER: 0004-008 PROJECT NAME: CENTRAL SCHOOL VOTER AUTHORIZATION DATE: 06/20/2007 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 359,758 359,758 359,758 AMORTIZED PRINCIPAL: 4,170,654 CAPITAL OUTLAY: 80,568 CMMSR APP DATE: 01/21/09 DATE CONTRACT SIGNED: 05/29/09 INT RATE: .035000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/22/2009 ****************************************************************************************** PROJECT NUMBER: 0004-009 PROJECT NAME: CENTRAL SCHOOL VOTER AUTHORIZATION DATE: 06/20/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 42,534 42,534 42,534 AMORTIZED PRINCIPAL: 488,825 CAPITAL OUTLAY: 9,432 CMMSR APP DATE: 03/20/08 DATE CONTRACT SIGNED: 05/14/08 INT RATE: .036250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/23/2009 ****************************************************************************************** PROJECT NUMBER: 5005-003 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 03/09/2000 BLD10 JULY 2005 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 26,140 26,140 26,140 AMORTIZED PRINCIPAL: 342,360 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/26/01 DATE CONTRACT SIGNED: 08/16/04 INT RATE: .045000 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/29/2005 ******************************************************************************************

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