STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 220202 ALEXANDRIA DATE: 09/04/08

****************************************************************************************** PROJECT NUMBER: 0001-006 PROJECT NAME: ALEXANDRIA CENTRAL VOTER AUTHORIZATION DATE: 06/30/1999 BLD10 JULY 2002 INTERIM YEARS JULY 2016 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 449,012 449,012 449,012 AMORTIZED PRINCIPAL: 4,859,496 CAPITAL OUTLAY: 640,246 CMMSR APP DATE: 02/12/01 DATE CONTRACT SIGNED: 02/11/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/11/2002 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: 0001-007 PROJECT NAME: ALEXANDRIA CENTRAL VOTER AUTHORIZATION DATE: 11/15/1994 BLD JULY 2001 INTERIM YEARS JULY 2015 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 31,574 31,574 31,574 AMORTIZED PRINCIPAL: 341,721 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/08/00 DATE CONTRACT SIGNED: 07/13/00 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/13/2000 ****************************************************************************************** PROJECT NUMBER: 0001-010 PROJECT NAME: ALEXANDRIA CENTRAL VOTER AUTHORIZATION DATE: 06/30/1998 BLD JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 73,552 73,552 73,552 AMORTIZED PRINCIPAL: 823,641 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/16/06 DATE CONTRACT SIGNED: 08/24/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/20/2007 ****************************************************************************************** PROJECT NUMBER: 0001-011 PROJECT NAME: ALEXANDRIA CENTRAL VOTER AUTHORIZATION DATE: 04/03/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0004-002 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 07/14/2005 BLD4 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/16/06 DATE CONTRACT SIGNED: 08/24/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/20/2007 ****************************************************************************************** PROJECT NUMBER: 0004-003 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 04/03/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0005-001 PROJECT NAME: VOTER AUTHORIZATION DATE: 04/03/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ******************************************************************************************

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