STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 580301 E. HAMPTON DATE: 09/04/08

****************************************************************************************** PROJECT NUMBER: 0003-013 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 07/01/2001 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 28,512 CMMSR APP DATE: 02/28/02 DATE CONTRACT SIGNED: 05/18/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/22/2007 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: 0003-016 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 03/21/2006 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0004-010 PROJECT NAME: JOHN M MARSHALL ELEMENTARY VOTER AUTHORIZATION DATE: 07/01/2001 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 25,025 CMMSR APP DATE: 02/28/02 DATE CONTRACT SIGNED: 07/03/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/22/2007 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: 0004-013 PROJECT NAME: JOHN M MARSHALL ELEMENTARY VOTER AUTHORIZATION DATE: 05/01/2005 BLD3 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0004-014 PROJECT NAME: JOHN M MARSHALL ELEMENTARY VOTER AUTHORIZATION DATE: 03/21/2006 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0004-015 PROJECT NAME: JOHN M MARSHALL ELEMENTARY VOTER AUTHORIZATION DATE: 03/21/2006 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0006-021 PROJECT NAME: HIGH SCHOOL VOTER AUTHORIZATION DATE: 03/21/2006 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0006-022 PROJECT NAME: HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/10/06 DATE CONTRACT SIGNED: 04/09/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/28/2008 ****************************************************************************************** PROJECT NUMBER: 0006-023 PROJECT NAME: HIGH SCHOOL VOTER AUTHORIZATION DATE: 03/21/2006 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0006-025 PROJECT NAME: HIGH SCHOOL VOTER AUTHORIZATION DATE: 03/21/2006 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ******************************************************************************************

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