STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION
DISTRICT: 591401 MONTICELLO DATE: 07/30/08
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PROJECT NUMBER: 0001-008 PROJECT NAME: EMMA C CHASE SCHOOL
VOTER AUTHORIZATION DATE: 04/09/2003 BLD3
JULY 2006 INTERIM YEARS JULY 2020
ASSUMED PAYMENTS: 2 2 2
DEBT SERVICE: 47,778 47,778 47,778
AMORTIZED PRINCIPAL: 539,608 CAPITAL OUTLAY: 0
CMMSR APP DATE: 11/14/03 DATE CONTRACT SIGNED: 03/23/04 INT RATE: 0.03875 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/06/2006
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PROJECT NUMBER: 0001-009 PROJECT NAME: EMMA C CHASE SCHOOL
VOTER AUTHORIZATION DATE: 04/09/2003 BLD3
JULY 2006 INTERIM YEARS JULY 2020
ASSUMED PAYMENTS: 2 2 2
DEBT SERVICE: 84,454 84,454 84,454
AMORTIZED PRINCIPAL: 953,837 CAPITAL OUTLAY: 0
CMMSR APP DATE: 04/23/04 DATE CONTRACT SIGNED: 06/08/04 INT RATE: 0.03875 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/06/2006
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PROJECT NUMBER: 0001-010 PROJECT NAME: EMMA C CHASE SCHOOL
VOTER AUTHORIZATION DATE: 05/15/2007 BLD4
SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT
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PROJECT NUMBER: 0001-011 PROJECT NAME: EMMA C CHASE SCHOOL
VOTER AUTHORIZATION DATE: 05/15/2007 BLD4
SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT
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PROJECT NUMBER: 0003-010 PROJECT NAME: MIDDLE SCHOOL
VOTER AUTHORIZATION DATE: 04/09/2003 BLD3
JULY 2006 INTERIM YEARS JULY 2020
ASSUMED PAYMENTS: 2 2 2
DEBT SERVICE: 49,380 49,380 49,380
AMORTIZED PRINCIPAL: 557,717 CAPITAL OUTLAY: 0
CMMSR APP DATE: 11/14/03 DATE CONTRACT SIGNED: 03/23/04 INT RATE: 0.03875 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/06/2006
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PROJECT NUMBER: 0003-011 PROJECT NAME: MIDDLE SCHOOL
VOTER AUTHORIZATION DATE: 04/09/2003 BLD3
JULY 2006 INTERIM YEARS JULY 2020
ASSUMED PAYMENTS: 2 2 2
DEBT SERVICE: 10,872 10,872 10,872
AMORTIZED PRINCIPAL: 122,792 CAPITAL OUTLAY: 0
CMMSR APP DATE: 04/23/04 DATE CONTRACT SIGNED: 02/10/05 INT RATE: 0.03875 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/06/2006
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PROJECT NUMBER: 0003-013 PROJECT NAME: MIDDLE SCHOOL
VOTER AUTHORIZATION DATE: 05/15/2007 BLD4
SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT
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PROJECT NUMBER: 0004-011 PROJECT NAME: CORNELIUS DUGGAN SCHOOL
VOTER AUTHORIZATION DATE: 04/09/2003 BLD3
JULY 2006 INTERIM YEARS JULY 2020
ASSUMED PAYMENTS: 2 2 2
DEBT SERVICE: 88,630 88,630 88,630
AMORTIZED PRINCIPAL: 1,001,023 CAPITAL OUTLAY: 0
CMMSR APP DATE: 04/23/04 DATE CONTRACT SIGNED: 03/07/06 INT RATE: 0.03875 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/06/2006
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PROJECT NUMBER: 0004-012 PROJECT NAME: CORNELIUS DUGGAN SCHOOL
VOTER AUTHORIZATION DATE: 05/15/2007 BLD4
SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT
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PROJECT NUMBER: 0005-008 PROJECT NAME: GEORGE L COOKE SCHOOL
VOTER AUTHORIZATION DATE: 04/09/2003 BLD3
JULY 2006 INTERIM YEARS JULY 2020
ASSUMED PAYMENTS: 2 2 2
DEBT SERVICE: 143,640 143,640 143,640
AMORTIZED PRINCIPAL: 1,622,308 CAPITAL OUTLAY: 0
CMMSR APP DATE: 04/23/04 DATE CONTRACT SIGNED: 03/07/06 INT RATE: 0.03875 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/06/2006
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PROJECT NUMBER: 0005-009 PROJECT NAME: GEORGE L COOKE SCHOOL
VOTER AUTHORIZATION DATE: 05/15/2007 BLD4
SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT
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PROJECT NUMBER: 0005-010 PROJECT NAME: GEORGE L COOKE SCHOOL
VOTER AUTHORIZATION DATE: 05/15/2007 BLD4
SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT
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PROJECT NUMBER: 0006-007 PROJECT NAME: KENNETH RUTHERFORD SCHOOL
VOTER AUTHORIZATION DATE: 04/09/2003 BLD3
JULY 2006 INTERIM YEARS JULY 2020
ASSUMED PAYMENTS: 2 2 2
DEBT SERVICE: 218,590 218,590 218,590
AMORTIZED PRINCIPAL: 2,468,819 CAPITAL OUTLAY: 0
CMMSR APP DATE: 04/23/04 DATE CONTRACT SIGNED: 06/08/04 INT RATE: 0.03875 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/06/2006
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PROJECT NUMBER: 0006-008 PROJECT NAME: KENNETH RUTHERFORD SCHOOL
VOTER AUTHORIZATION DATE: 05/15/2007 BLD4
SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT
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PROJECT NUMBER: 0006-009 PROJECT NAME: KENNETH RUTHERFORD SCHOOL
VOTER AUTHORIZATION DATE: 05/15/2007 BLD4
SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT
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PROJECT NUMBER: 0007-008 PROJECT NAME: MIDDLE/HIGH SCHOOL
VOTER AUTHORIZATION DATE: 04/09/2003 BLD3
JULY 2006 INTERIM YEARS JULY 2020
ASSUMED PAYMENTS: 2 2 2
DEBT SERVICE: 429,742 429,742 429,742
AMORTIZED PRINCIPAL: 4,853,635 CAPITAL OUTLAY: 0
CMMSR APP DATE: 04/23/04 DATE CONTRACT SIGNED: 06/08/04 INT RATE: 0.03875 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/06/2006
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PROJECT NUMBER: 0007-009 PROJECT NAME: MIDDLE/HIGH SCHOOL
VOTER AUTHORIZATION DATE: 04/09/2003 BLD3
SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT
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PROJECT NUMBER: 0007-010 PROJECT NAME: MIDDLE/HIGH SCHOOL
VOTER AUTHORIZATION DATE: 05/15/2007 BLD4
SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT
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PROJECT NUMBER: 0007-013 PROJECT NAME: MIDDLE/HIGH SCHOOL
VOTER AUTHORIZATION DATE: 04/09/2003 BLD3
SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT
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PROJECT NUMBER: 5010-006 PROJECT NAME: BUS GARAGE
VOTER AUTHORIZATION DATE: 04/09/2003 BLD3
JULY 2006 INTERIM YEARS JULY 2020
ASSUMED PAYMENTS: 2 2 2
DEBT SERVICE: 95,250 95,250 95,250
AMORTIZED PRINCIPAL: 1,075,770 CAPITAL OUTLAY: 0
CMMSR APP DATE: 04/23/04 DATE CONTRACT SIGNED: 06/08/04 INT RATE: 0.03875 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/06/2006
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PROJECT NUMBER: 5010-007 PROJECT NAME: BUS GARAGE
VOTER AUTHORIZATION DATE: 05/15/2007 BLD4
SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT
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