PROSPECTIVE PROJECT AMORTIZATION

STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 140709 SLOAN DATE: 04/22/24

****************************************************************************************** PROJECT NUMBER: 0001-007 PROJECT NAME: WOODROW WILSON ELEMENTARY VOTER AUTHORIZATION DATE: 05/17/2005 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 267,630 535,260 267,630 AMORTIZED PRINCIPAL: 5,993,965 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/23/05 DATE CONTRACT SIGNED: 02/01/06 INT RATE: .040000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/08/2006 ****************************************************************************************** PROJECT NUMBER: 0001-008 PROJECT NAME: WOODROW WILSON ELEM. VOTER AUTHORIZATION DATE: 12/16/2014 BLD4 ** CHAPTER 97 ** JULY 2017 INTERIM YEARS JULY 2031 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 177,420 177,420 177,420 AMORTIZED PRINCIPAL: 2,289,396 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/08/16 DATE CONTRACT SIGNED: 06/21/16 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 11/09/2017 FINAL FCR RECEIVE DATE: 12/26/2017 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/18/2016 ****************************************************************************************** PROJECT NUMBER: 0001-012 PROJECT NAME: WOODROW WILSON ELEM. VOTER AUTHORIZATION DATE: 12/16/2014 BLD4 ** CHAPTER 97 ** JULY 2020 INTERIM YEARS JULY 2034 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 26,502 26,502 26,502 AMORTIZED PRINCIPAL: 329,794 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/12/19 DATE CONTRACT SIGNED: 03/19/19 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 03/27/2020 FINAL FCR RECEIVE DATE: 03/23/2020 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/30/2019 ****************************************************************************************** PROJECT NUMBER: 0002-007 PROJECT NAME: ROOSEVELT ELEM SCHOOL VOTER AUTHORIZATION DATE: 05/17/2005 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 144,558 289,116 144,558 AMORTIZED PRINCIPAL: 3,237,597 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/23/05 DATE CONTRACT SIGNED: 02/01/06 INT RATE: .040000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/08/2006 ****************************************************************************************** PROJECT NUMBER: 0002-008 PROJECT NAME: ROOSEVELT ELEM SCHOOL VOTER AUTHORIZATION DATE: 05/17/2011 BLD4 JULY 2012 INTERIM YEARS JULY 2026 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 37,442 37,442 37,442 AMORTIZED PRINCIPAL: 461,786 CAPITAL OUTLAY: 449,899 CMMSR APP DATE: 06/07/11 DATE CONTRACT SIGNED: 06/29/11 INT RATE: .026250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/19/2011 ****************************************************************************************** PROJECT NUMBER: 0002-010 PROJECT NAME: ROOSEVELT ELEM. SCHOOL VOTER AUTHORIZATION DATE: 12/16/2014 BLD4 ** CHAPTER 97 ** JULY 2016 INTERIM YEARS JULY 2030 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 33,260 33,260 33,260 AMORTIZED PRINCIPAL: 425,287 CAPITAL OUTLAY: 416,392 CMMSR APP DATE: 04/29/15 DATE CONTRACT SIGNED: 06/16/15 INT RATE: .021250 PPU: 15 FINAL CSC RECEIVE DATE: 12/10/2015 FINAL FCR RECEIVE DATE: 04/25/2016 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/16/2015 ****************************************************************************************** PROJECT NUMBER: 0002-011 PROJECT NAME: ROOSEVELT ELEM. SCHOOL VOTER AUTHORIZATION DATE: 12/16/2014 BLD4 ** CHAPTER 97 ** JULY 2017 INTERIM YEARS JULY 2031 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 240,718 240,718 240,718 AMORTIZED PRINCIPAL: 3,106,185 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/08/16 DATE CONTRACT SIGNED: 06/21/16 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 11/09/2017 FINAL FCR RECEIVE DATE: 12/26/2017 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/18/2016 ****************************************************************************************** PROJECT NUMBER: 0002-012 PROJECT NAME: ROOSEVELT ELEMENTARY VOTER AUTHORIZATION DATE: 12/16/2014 BLD4 ** CHAPTER 97 ** JULY 2020 INTERIM YEARS JULY 2034 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 30,312 30,312 30,312 AMORTIZED PRINCIPAL: 377,219 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/12/19 DATE CONTRACT SIGNED: 03/19/19 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 03/27/2020 FINAL FCR RECEIVE DATE: 03/23/2020 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/30/2019 ****************************************************************************************** PROJECT NUMBER: 0004-011 PROJECT NAME: JF KENNEDY MIDDLE/SENIOR HS VOTER AUTHORIZATION DATE: 05/17/2005 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 272,906 545,812 272,906 AMORTIZED PRINCIPAL: 6,112,125 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/23/05 DATE CONTRACT SIGNED: 02/01/06 INT RATE: .040000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/08/2006 ****************************************************************************************** PROJECT NUMBER: 0004-012 PROJECT NAME: JF KENNEDY MIDDLE/SENIOR HS VOTER AUTHORIZATION DATE: 03/14/2006 BLD4 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 124,707 249,414 124,707 AMORTIZED PRINCIPAL: 2,817,142 CAPITAL OUTLAY: 493,000 CMMSR APP DATE: 08/15/06 DATE CONTRACT SIGNED: 12/01/06 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/24/2007 ****************************************************************************************** PROJECT NUMBER: 0004-013 PROJECT NAME: JF KENNEDY MIDDLE/SENIOR HS VOTER AUTHORIZATION DATE: 05/17/2011 BLD4 JULY 2012 INTERIM YEARS JULY 2026 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 67,966 67,966 67,966 AMORTIZED PRINCIPAL: 838,243 CAPITAL OUTLAY: 816,665 CMMSR APP DATE: 06/07/11 DATE CONTRACT SIGNED: 06/29/11 INT RATE: .026250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/19/2011 ****************************************************************************************** PROJECT NUMBER: 0004-014 PROJECT NAME: KENNEDY JR/SR HIGH SCHOOL VOTER AUTHORIZATION DATE: 12/16/2014 BLD4 ** CHAPTER 97 ** JULY 2017 INTERIM YEARS JULY 2031 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 669,358 669,358 669,358 AMORTIZED PRINCIPAL: 8,637,303 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/08/16 DATE CONTRACT SIGNED: 06/21/16 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 11/09/2017 FINAL FCR RECEIVE DATE: 12/26/2017 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/18/2016 ****************************************************************************************** PROJECT NUMBER: 0004-015 PROJECT NAME: KENNEDY JR/SR HIGH SCHOOL VOTER AUTHORIZATION DATE: 12/16/2014 BLD4 ** CHAPTER 97 ** JULY 2020 INTERIM YEARS JULY 2034 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 227,872 227,872 227,872 AMORTIZED PRINCIPAL: 2,835,732 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/12/19 DATE CONTRACT SIGNED: 03/19/19 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 03/21/2020 FINAL FCR RECEIVE DATE: 03/23/2020 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/30/2019 ****************************************************************************************** PROJECT NUMBER: 0005-004 PROJECT NAME: GARAGE & TEAM ROOM VOTER AUTHORIZATION DATE: 05/17/2005 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/23/05 DATE CONTRACT SIGNED: 02/01/06 INT RATE: .040000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/08/2006 ****************************************************************************************** PROJECT NUMBER: 0005-005 PROJECT NAME: TEAM ROOM/GARAGE VOTER AUTHORIZATION DATE: 12/16/2014 BLD4 ** CHAPTER 97 ** JULY 2020 INTERIM YEARS JULY 2034 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/12/19 DATE CONTRACT SIGNED: 03/19/19 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 03/27/2020 FINAL FCR RECEIVE DATE: 03/23/2020 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/30/2019 ******************************************************************************************

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