STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION
DISTRICT: 541102 COBLESKL-RICHM DATE: 07/02/08
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PROJECT NUMBER: 0002-006 PROJECT NAME: GEORGE D RYDER SCHOOL
VOTER AUTHORIZATION DATE: 12/12/2000 BLD3
JULY 2003 INTERIM YEARS JULY 2022
ASSUMED PAYMENTS: 2 2 2
DEBT SERVICE: 800,830 800,830 800,830
AMORTIZED PRINCIPAL: 10,488,273 CAPITAL OUTLAY: 0
CMMSR APP DATE: 06/20/02 DATE CONTRACT SIGNED: 08/12/02 INT RATE: 0.04500 PPU: 20
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/12/2002
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PROJECT NUMBER: 0002-008 PROJECT NAME: GEORGE D RYDER SCHOOL
VOTER AUTHORIZATION DATE: 12/09/2003 BLD3
JULY 2005 INTERIM YEARS JULY 2019
ASSUMED PAYMENTS: 2 2 2
DEBT SERVICE: 70,064 70,064 70,064
AMORTIZED PRINCIPAL: 791,325 CAPITAL OUTLAY: 0
CMMSR APP DATE: 03/25/04 DATE CONTRACT SIGNED: 05/25/04 INT RATE: 0.03875 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/13/2004
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PROJECT NUMBER: 0002-009 PROJECT NAME: GEORGE D RYDER SCHOOL
VOTER AUTHORIZATION DATE: 05/15/2007 BLD4
SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT
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PROJECT NUMBER: 0003-008 PROJECT NAME: WM H GOLDING MIDDLE SCHOOL
VOTER AUTHORIZATION DATE: 12/12/2000 BLD3
JULY 2003 INTERIM YEARS JULY 2017
ASSUMED PAYMENTS: 2 2 2
DEBT SERVICE: 1,035,606 1,035,606 1,035,606
AMORTIZED PRINCIPAL: 11,208,020 CAPITAL OUTLAY: 0
CMMSR APP DATE: 06/20/02 DATE CONTRACT SIGNED: 08/12/02 INT RATE: 0.04500 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/12/2002
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PROJECT NUMBER: 0003-009 PROJECT NAME: WM H GOLDING MIDDLE SCHOOL
VOTER AUTHORIZATION DATE: 12/09/2003 BLD3
JULY 2005 INTERIM YEARS JULY 2019
ASSUMED PAYMENTS: 2 2 2
DEBT SERVICE: 21,942 21,942 21,942
AMORTIZED PRINCIPAL: 247,811 CAPITAL OUTLAY: 0
CMMSR APP DATE: 03/25/04 DATE CONTRACT SIGNED: 05/25/04 INT RATE: 0.03875 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/13/2004
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PROJECT NUMBER: 0003-010 PROJECT NAME: WM H GOLDING MIDDLE SCHOOL
VOTER AUTHORIZATION DATE: 05/15/2007 BLD4
SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT
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PROJECT NUMBER: 0015-008 PROJECT NAME: MAIN BUILDING
VOTER AUTHORIZATION DATE: 12/12/2000 BLD3
JULY 2003 INTERIM YEARS JULY 2017
ASSUMED PAYMENTS: 2 2 2
DEBT SERVICE: 502,990 502,990 502,990
AMORTIZED PRINCIPAL: 5,443,682 CAPITAL OUTLAY: 0
CMMSR APP DATE: 06/20/02 DATE CONTRACT SIGNED: 08/12/02 INT RATE: 0.04500 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/12/2002
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PROJECT NUMBER: 0015-010 PROJECT NAME: MAIN BUILDING
VOTER AUTHORIZATION DATE: 05/15/2007 BLD4
SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT
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PROJECT NUMBER: 0018-003 PROJECT NAME: HIGH SCHOOL
VOTER AUTHORIZATION DATE: 12/12/2000 BLD3
JULY 2003 INTERIM YEARS JULY 2017
ASSUMED PAYMENTS: 2 2 2
DEBT SERVICE: 24,114 24,114 24,114
AMORTIZED PRINCIPAL: 260,981 CAPITAL OUTLAY: 0
CMMSR APP DATE: 06/20/02 DATE CONTRACT SIGNED: 08/12/02 INT RATE: 0.04500 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/12/2002
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PROJECT NUMBER: 0018-005 PROJECT NAME: HIGH SCHOOL
VOTER AUTHORIZATION DATE: 05/15/2007 BLD4
SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT
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PROJECT NUMBER: 5006-006 PROJECT NAME: SCHOOL BUS GARAGE
VOTER AUTHORIZATION DATE: 05/15/2007 BLD4
SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT
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