STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 171001 OPPENHEIM-EPHR DATE: 10/30/09

****************************************************************************************** PROJECT NUMBER: 0001-005 PROJECT NAME: MAIN BLDG VOTER AUTHORIZATION DATE: 05/16/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 155,738 155,738 155,738 AMORTIZED PRINCIPAL: 1,685,503 CAPITAL OUTLAY: 244,880 CMMSR APP DATE: 02/19/02 DATE CONTRACT SIGNED: 01/30/03 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/23/2003 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 BLDG VOTER AUTHORIZATION DATE: 04/25/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 439,152 439,152 439,152 AMORTIZED PRINCIPAL: 5,046,565 CAPITAL OUTLAY: 862,844 CMMSR APP DATE: 04/22/08 DATE CONTRACT SIGNED: 06/20/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/08/2008 ****************************************************************************************** PROJECT NUMBER: 5005-002 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 05/16/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 12,765 25,530 12,765 AMORTIZED PRINCIPAL: 353,011 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/29/02 DATE CONTRACT SIGNED: 01/30/03 INT RATE: 0.03875 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/23/2003 ****************************************************************************************** PROJECT NUMBER: 5005-003 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 04/25/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 148,436 148,436 148,436 AMORTIZED PRINCIPAL: 1,705,774 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/22/08 DATE CONTRACT SIGNED: 06/20/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/08/2008 ******************************************************************************************

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