STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 640502 FORT ANN DATE: 09/04/08

****************************************************************************************** PROJECT NUMBER: 0001-005 PROJECT NAME: MAIN BUILDING VOTER AUTHORIZATION DATE: 05/01/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 1,168,260 1,168,260 1,168,260 AMORTIZED PRINCIPAL: 12,643,681 CAPITAL OUTLAY: 47,918 CMMSR APP DATE: 03/26/02 DATE CONTRACT SIGNED: 09/12/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/12/2002 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: 0001-006 PROJECT NAME: MAIN BUILDING VOTER AUTHORIZATION DATE: 05/01/2000 BLD10 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 52,706 52,706 52,706 AMORTIZED PRINCIPAL: 595,281 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/06/04 DATE CONTRACT SIGNED: 07/21/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/02/2004 ****************************************************************************************** PROJECT NUMBER: 0001-007 PROJECT NAME: MAIN BUILDING VOTER AUTHORIZATION DATE: 01/09/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 12,676 25,352 12,676 AMORTIZED PRINCIPAL: 286,323 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/19/04 DATE CONTRACT SIGNED: 06/14/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/14/2006 ****************************************************************************************** PROJECT NUMBER: 0001-008 PROJECT NAME: MAIN BUILDING VOTER AUTHORIZATION DATE: 05/01/2000 BLD10 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 11,960 11,960 11,960 AMORTIZED PRINCIPAL: 135,088 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/16/05 DATE CONTRACT SIGNED: 08/22/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/11/2006 ****************************************************************************************** PROJECT NUMBER: 5002-002 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 05/01/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 24,948 24,948 24,948 AMORTIZED PRINCIPAL: 270,002 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/26/02 DATE CONTRACT SIGNED: 09/12/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/12/2002 ******************************************************************************************

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