STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 140101 ALDEN DATE: 09/04/08

****************************************************************************************** PROJECT NUMBER: 0004-006 PROJECT NAME: ELEM-MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 06/13/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 593,020 593,020 593,020 AMORTIZED PRINCIPAL: 6,418,052 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/27/02 DATE CONTRACT SIGNED: 07/11/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/02/2003 ****************************************************************************************** PROJECT NUMBER: 0004-007 PROJECT NAME: ELEM-MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 06/13/2000 BLD10 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 9,636 9,636 9,636 AMORTIZED PRINCIPAL: 108,839 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/16/04 DATE CONTRACT SIGNED: 05/18/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/27/2005 ****************************************************************************************** PROJECT NUMBER: 0008-008 PROJECT NAME: TOWNLINE ELEMENTARY VOTER AUTHORIZATION DATE: 06/13/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 150,769 301,538 150,769 AMORTIZED PRINCIPAL: 3,405,662 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/04/02 DATE CONTRACT SIGNED: 01/23/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/12/2003 ****************************************************************************************** PROJECT NUMBER: 0008-009 PROJECT NAME: TOWNLINE ELEMENTARY VOTER AUTHORIZATION DATE: 06/13/2000 BLD10 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 14,876 14,876 14,876 AMORTIZED PRINCIPAL: 168,024 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/16/04 DATE CONTRACT SIGNED: 04/16/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/27/2005 ****************************************************************************************** PROJECT NUMBER: 0014-009 PROJECT NAME: HIGH SCHOOL VOTER AUTHORIZATION DATE: 06/13/2000 BLD10 JULY 2002 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 351,981 703,962 351,981 AMORTIZED PRINCIPAL: 7,618,753 CAPITAL OUTLAY: 55,248 CMMSR APP DATE: 12/16/01 DATE CONTRACT SIGNED: 01/24/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/24/2002 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: 0014-010 PROJECT NAME: HIGH SCHOOL VOTER AUTHORIZATION DATE: 06/13/2000 BLD10 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 73,604 73,604 73,604 AMORTIZED PRINCIPAL: 831,308 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/05/05 DATE CONTRACT SIGNED: 04/08/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/12/2006 ****************************************************************************************** PROJECT NUMBER: 5001-007 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 06/13/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 16,534 16,534 16,534 AMORTIZED PRINCIPAL: 216,536 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/27/02 DATE CONTRACT SIGNED: 07/11/02 INT RATE: 0.04500 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/02/2003 ******************************************************************************************

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