STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 570401 BRADFORD DATE: 07/02/08

****************************************************************************************** PROJECT NUMBER: 0001-005 PROJECT NAME: MAIN K-12 BUILDING VOTER AUTHORIZATION DATE: 03/14/2000 BLD10 JULY 2002 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 82,330 164,660 82,330 AMORTIZED PRINCIPAL: 2,070,544 CAPITAL OUTLAY: 275,000 CMMSR APP DATE: 07/17/01 DATE CONTRACT SIGNED: 08/18/01 INT RATE: 0.04977 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/18/2001 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: 0001-006 PROJECT NAME: MAIN K-12 BUILDING VOTER AUTHORIZATION DATE: 03/13/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 5002-004 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 03/14/2000 BLD10 JULY 2002 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 1,002 2,004 1,002 AMORTIZED PRINCIPAL: 21,008 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/17/01 DATE CONTRACT SIGNED: 08/18/01 INT RATE: 0.04977 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/18/2001 ****************************************************************************************** PROJECT NUMBER: 5006-001 PROJECT NAME: XXXBUS GARAGE/MAINT FACILITY XXX VOTER AUTHORIZATION DATE: 01/29/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2033 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 100,424 100,424 100,424 AMORTIZED PRINCIPAL: 1,621,835 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/08/03 DATE CONTRACT SIGNED: 07/15/03 INT RATE: 0.04618 PPU: 30 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/15/2003 ******************************************************************************************

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