STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 141604 FRONTIER DATE: 07/30/08

****************************************************************************************** PROJECT NUMBER: 0004-010 PROJECT NAME: BLASDELL SOUTH PARK SCHOOL VOTER AUTHORIZATION DATE: 05/14/2001 BLD3 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 13,026 26,052 13,026 AMORTIZED PRINCIPAL: 294,231 CAPITAL OUTLAY: 283,150 CMMSR APP DATE: 11/05/03 DATE CONTRACT SIGNED: 05/19/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/13/2004 ****************************************************************************************** PROJECT NUMBER: 0004-011 PROJECT NAME: BLASDELL SOUTH PARK SCHOOL VOTER AUTHORIZATION DATE: 05/21/2002 BLD3 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0005-010 PROJECT NAME: CLOVERBANK ELEMANTARY SCHOOL VOTER AUTHORIZATION DATE: 05/14/2001 BLD3 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 16,317 32,634 16,317 AMORTIZED PRINCIPAL: 368,582 CAPITAL OUTLAY: 354,701 CMMSR APP DATE: 11/05/03 DATE CONTRACT SIGNED: 05/19/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/13/2004 ****************************************************************************************** PROJECT NUMBER: 0005-011 PROJECT NAME: CLOVERBANK ELEMANTARY SCHOOL VOTER AUTHORIZATION DATE: 05/21/2002 BLD3 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0006-020 PROJECT NAME: FRONTIER HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/15/2001 BLD3 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 15,314 30,628 15,314 AMORTIZED PRINCIPAL: 345,931 CAPITAL OUTLAY: 332,903 CMMSR APP DATE: 11/05/03 DATE CONTRACT SIGNED: 05/19/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/13/2004 ****************************************************************************************** PROJECT NUMBER: 0006-022 PROJECT NAME: FRONTIER HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/21/2002 BLD3 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0007-012 PROJECT NAME: PINEHURST ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 05/14/2001 BLD3 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 12,526 25,052 12,526 AMORTIZED PRINCIPAL: 282,946 CAPITAL OUTLAY: 272,290 CMMSR APP DATE: 11/05/03 DATE CONTRACT SIGNED: 05/19/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/13/2004 ****************************************************************************************** PROJECT NUMBER: 0007-013 PROJECT NAME: PINEHURST ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 05/21/2002 BLD3 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0010-005 PROJECT NAME: VOTER AUTHORIZATION DATE: 05/14/2001 BLD3 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 426 852 426 AMORTIZED PRINCIPAL: 9,612 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/05/03 DATE CONTRACT SIGNED: 05/19/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/13/2004 ****************************************************************************************** PROJECT NUMBER: 0011-005 PROJECT NAME: BIG TREE ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 05/14/2001 BLD3 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/05/03 DATE CONTRACT SIGNED: 05/19/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/13/2004 ****************************************************************************************** PROJECT NUMBER: 0011-006 PROJECT NAME: BIG TREE ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 05/21/2002 BLD3 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0013-013 PROJECT NAME: FRONTIER MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/14/2001 BLD3 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 10,790 21,580 10,790 AMORTIZED PRINCIPAL: 243,732 CAPITAL OUTLAY: 234,553 CMMSR APP DATE: 11/05/03 DATE CONTRACT SIGNED: 05/19/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/13/2004 ****************************************************************************************** PROJECT NUMBER: 0013-015 PROJECT NAME: FRONTIER MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/21/2002 BLD3 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0020-001 PROJECT NAME: XXXALTERNATIVE ED CLSRMSXXX VOTER AUTHORIZATION DATE: 05/16/2000 BLD10 JULY 2002 INTERIM YEARS JULY 2031 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 391,662 391,662 391,662 AMORTIZED PRINCIPAL: 6,413,266 CAPITAL OUTLAY: 16,397 CMMSR APP DATE: 03/29/01 DATE CONTRACT SIGNED: 05/16/01 INT RATE: 0.04500 PPU: 30 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/29/2001 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: 4001-006 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 05/14/2001 BLD3 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 426 852 426 AMORTIZED PRINCIPAL: 9,612 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/05/03 DATE CONTRACT SIGNED: 05/19/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/03/2004 ******************************************************************************************

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