STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 520302 SHENENDEHOWA DATE: 09/04/08

****************************************************************************************** PROJECT NUMBER: 0001-019 PROJECT NAME: GOWANA-ACADIA-KODA SCHOOL VOTER AUTHORIZATION DATE: 12/10/1997 BLD JULY 2004 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 89,212 89,212 89,212 AMORTIZED PRINCIPAL: 1,233,601 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/23/03 DATE CONTRACT SIGNED: 03/25/03 INT RATE: 0.03875 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/13/2004 ****************************************************************************************** PROJECT NUMBER: 0001-020 PROJECT NAME: GOWANA-ACADIA-KODA SCHOOL VOTER AUTHORIZATION DATE: 06/03/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 108,224 108,224 108,224 AMORTIZED PRINCIPAL: 1,222,316 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/12/04 DATE CONTRACT SIGNED: 05/26/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/10/2005 ****************************************************************************************** PROJECT NUMBER: 0001-021 PROJECT NAME: GOWANA-ACADIA-KODA SCHOOL VOTER AUTHORIZATION DATE: 06/06/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 26,911 53,822 26,911 AMORTIZED PRINCIPAL: 607,884 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/04/04 DATE CONTRACT SIGNED: 03/08/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/10/2005 ****************************************************************************************** PROJECT NUMBER: 0001-022 PROJECT NAME: GOWANA-ACADIA-KODA SCHOOL VOTER AUTHORIZATION DATE: 01/20/2004 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 347,514 347,514 347,514 AMORTIZED PRINCIPAL: 3,891,543 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/17/06 DATE CONTRACT SIGNED: 08/22/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/11/2007 ****************************************************************************************** PROJECT NUMBER: 0001-024 PROJECT NAME: GOWANA-ACADIA-KODA SCHOOL VOTER AUTHORIZATION DATE: 01/16/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0004-015 PROJECT NAME: HIGH SCHOOL WEST VOTER AUTHORIZATION DATE: 01/30/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 134,779 269,558 134,779 AMORTIZED PRINCIPAL: 3,044,471 CAPITAL OUTLAY: 650,000 CMMSR APP DATE: 08/07/02 DATE CONTRACT SIGNED: 11/26/02 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/06/2003 ****************************************************************************************** PROJECT NUMBER: 0004-016 PROJECT NAME: HIGH SCHOOL WEST VOTER AUTHORIZATION DATE: 06/06/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 1,929 3,858 1,929 AMORTIZED PRINCIPAL: 43,578 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/04/04 DATE CONTRACT SIGNED: 03/08/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/10/2005 ****************************************************************************************** PROJECT NUMBER: 0006-014 PROJECT NAME: SKANO-TESAGO VOTER AUTHORIZATION DATE: 06/03/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 93,829 187,658 93,829 AMORTIZED PRINCIPAL: 2,119,460 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/27/04 DATE CONTRACT SIGNED: 03/08/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/10/2005 ****************************************************************************************** PROJECT NUMBER: 0006-015 PROJECT NAME: SKANO-TESAGO VOTER AUTHORIZATION DATE: 05/01/2005 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 133,614 133,614 133,614 AMORTIZED PRINCIPAL: 1,509,079 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/17/05 DATE CONTRACT SIGNED: 06/22/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/30/2005 ****************************************************************************************** PROJECT NUMBER: 0007-009 PROJECT NAME: KARIGON ORENDA VOTER AUTHORIZATION DATE: 05/30/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 139,158 CMMSR APP DATE: 05/03/02 DATE CONTRACT SIGNED: 06/11/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/06/2003 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: 0007-011 PROJECT NAME: KARIGON ORENDA VOTER AUTHORIZATION DATE: 06/03/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 89,540 89,540 89,540 AMORTIZED PRINCIPAL: 1,011,301 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/12/04 DATE CONTRACT SIGNED: 05/26/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/10/2005 ****************************************************************************************** PROJECT NUMBER: 0007-012 PROJECT NAME: KARIGON ORENDA VOTER AUTHORIZATION DATE: 06/03/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 102,282 204,564 102,282 AMORTIZED PRINCIPAL: 2,310,395 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/27/04 DATE CONTRACT SIGNED: 03/08/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/10/2005 ****************************************************************************************** PROJECT NUMBER: 0007-013 PROJECT NAME: KARIGON ORENDA VOTER AUTHORIZATION DATE: 01/16/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0008-011 PROJECT NAME: HIGH SCHOOL EAST VOTER AUTHORIZATION DATE: 01/30/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 953,845 1,907,690 953,845 AMORTIZED PRINCIPAL: 21,546,002 CAPITAL OUTLAY: 527,612 CMMSR APP DATE: 10/10/02 DATE CONTRACT SIGNED: 11/26/02 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/06/2003 ****************************************************************************************** PROJECT NUMBER: 0008-013 PROJECT NAME: HIGH SCHOOL EAST VOTER AUTHORIZATION DATE: 06/06/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 49,061 98,122 49,061 AMORTIZED PRINCIPAL: 1,108,210 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/04/04 DATE CONTRACT SIGNED: 03/08/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/10/2005 ****************************************************************************************** PROJECT NUMBER: 0008-015 PROJECT NAME: HIGH SCHOOL EAST VOTER AUTHORIZATION DATE: 05/01/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 413,353 CMMSR APP DATE: 03/22/02 DATE CONTRACT SIGNED: 05/14/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/06/2003 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: 0008-016 PROJECT NAME: HIGH SCHOOL EAST VOTER AUTHORIZATION DATE: 01/16/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0010-006 PROJECT NAME: CHANGO ELEMENTARY VOTER AUTHORIZATION DATE: 05/30/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 257,717 CMMSR APP DATE: 05/03/02 DATE CONTRACT SIGNED: 06/11/02 INT RATE: 0.04500 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/06/2003 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: 0010-007 PROJECT NAME: CHANGO ELEMENTARY VOTER AUTHORIZATION DATE: 06/06/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 18,170 36,340 18,170 AMORTIZED PRINCIPAL: 410,432 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/04/04 DATE CONTRACT SIGNED: 03/08/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/10/2005 ****************************************************************************************** PROJECT NUMBER: 0011-007 PROJECT NAME: OKTE ELEMENTARY VOTER AUTHORIZATION DATE: 05/30/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 257,685 CMMSR APP DATE: 05/03/02 DATE CONTRACT SIGNED: 06/11/02 INT RATE: 0.04500 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/06/2003 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: 0011-008 PROJECT NAME: OKTE ELEMENTARY VOTER AUTHORIZATION DATE: 06/06/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 13,376 26,752 13,376 AMORTIZED PRINCIPAL: 302,137 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/04/04 DATE CONTRACT SIGNED: 03/08/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/10/2005 ****************************************************************************************** PROJECT NUMBER: 0031-004 PROJECT NAME: ARONGEN ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 01/20/2004 BLD3 JULY 2007 INTERIM YEARS JULY 2026 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 1,277,008 1,277,008 1,277,008 AMORTIZED PRINCIPAL: 17,466,575 CAPITAL OUTLAY: 3,082,825 CMMSR APP DATE: 01/13/06 DATE CONTRACT SIGNED: 05/23/06 INT RATE: 0.04000 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/29/2006 ****************************************************************************************** PROJECT NUMBER: 0031-005 PROJECT NAME: ARONGEN ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 01/16/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 2058-001 PROJECT NAME: VOTER AUTHORIZATION DATE: 01/20/2004 BLD3 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 5003-009 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 01/20/2004 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 727,558 727,558 727,558 AMORTIZED PRINCIPAL: 8,147,357 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/17/06 DATE CONTRACT SIGNED: 06/22/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/11/2007 ****************************************************************************************** PROJECT NUMBER: 5054-001 PROJECT NAME: XXXBUS MAINTENANCE GARAGE XXX VOTER AUTHORIZATION DATE: 01/20/2004 BLD3 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ******************************************************************************************

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