STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 520401 CORINTH DATE: 10/30/09

****************************************************************************************** PROJECT NUMBER: 0001-019 PROJECT NAME: MIDDLE-HIGH SCHOOL VOTER AUTHORIZATION DATE: 03/28/2000 BLD10 JULY 2002 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 184,188 368,376 184,188 AMORTIZED PRINCIPAL: 3,986,805 CAPITAL OUTLAY: 81,380 CMMSR APP DATE: 12/12/01 DATE CONTRACT SIGNED: 05/28/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/07/2003 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: 0001-023 PROJECT NAME: MIDDLE-HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/17/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 195,322 195,322 195,322 AMORTIZED PRINCIPAL: 2,187,251 CAPITAL OUTLAY: 367,375 CMMSR APP DATE: 05/30/06 DATE CONTRACT SIGNED: 07/12/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/09/2007 ****************************************************************************************** PROJECT NUMBER: 0015-004 PROJECT NAME: K-4 BUILDING VOTER AUTHORIZATION DATE: 05/18/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 6,424 6,424 6,424 AMORTIZED PRINCIPAL: 72,558 CAPITAL OUTLAY: 69,825 CMMSR APP DATE: 01/07/05 DATE CONTRACT SIGNED: 02/01/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/13/2006 ******************************************************************************************

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