PROSPECTIVE PROJECT AMORTIZATION

STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 190901 HUNTER TANNERS DATE: 04/22/24

****************************************************************************************** PROJECT NUMBER: 0001-007 PROJECT NAME: SENIOR HIGH VOTER AUTHORIZATION DATE: 03/14/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 209,338 209,338 209,338 AMORTIZED PRINCIPAL: 2,265,591 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/21/02 DATE CONTRACT SIGNED: 02/06/03 INT RATE: .045000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/26/2003 ****************************************************************************************** PROJECT NUMBER: 0001-010 PROJECT NAME: SENIOR HIGH VOTER AUTHORIZATION DATE: 12/02/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 2,428 4,856 2,428 AMORTIZED PRINCIPAL: 54,842 CAPITAL OUTLAY: 52,777 CMMSR APP DATE: 01/28/05 DATE CONTRACT SIGNED: 03/03/05 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/29/2007 ****************************************************************************************** PROJECT NUMBER: 0001-011 PROJECT NAME: SENIOR HIGH VOTER AUTHORIZATION DATE: 03/06/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 515,292 515,292 515,292 AMORTIZED PRINCIPAL: 5,921,932 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/27/08 DATE CONTRACT SIGNED: 08/22/08 INT RATE: .036250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/03/2009 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2019-20 INT RATE: .025000 AMORTIZED PRINCIPAL: 2,337,186 JULY 2019 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 500,172 500,172 500,172 ****************************************************************************************** PROJECT NUMBER: 0001-012 PROJECT NAME: JUNIOR SENIOR HIGH VOTER AUTHORIZATION DATE: 11/28/2017 BLD4 ** CHAPTER 97 ** JULY 2019 INTERIM YEARS JULY 2033 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 7,226 7,226 7,226 AMORTIZED PRINCIPAL: 89,915 CAPITAL OUTLAY: 87,709 CMMSR APP DATE: 04/24/18 DATE CONTRACT SIGNED: 06/07/18 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 11/16/2018 FINAL FCR RECEIVE DATE: 03/15/2019 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/31/2018 ****************************************************************************************** PROJECT NUMBER: 0001-013 PROJECT NAME: JUNIOR SENIOR HIGH VOTER AUTHORIZATION DATE: 09/25/2018 BLD4 ** CHAPTER 97 ** JULY 2020 INTERIM YEARS JULY 2034 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 11,756 11,756 11,756 AMORTIZED PRINCIPAL: 146,309 CAPITAL OUTLAY: 142,719 CMMSR APP DATE: 12/04/18 DATE CONTRACT SIGNED: 02/11/19 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 08/14/2020 FINAL FCR RECEIVE DATE: 12/14/2020 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/05/2019 ****************************************************************************************** PROJECT NUMBER: 0001-014 PROJECT NAME: JUNIOR SENIOR HIGH VOTER AUTHORIZATION DATE: 12/15/2020 BLD4 ** CHAPTER 97 ** JULY 2023 INTERIM YEARS JULY 2037 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 299,556 299,556 299,556 AMORTIZED PRINCIPAL: 3,830,359 CAPITAL OUTLAY: 370,000 CMMSR APP DATE: 05/16/22 DATE CONTRACT SIGNED: 06/16/22 INT RATE: .021250 PPU: 15 FINAL CSC RECEIVE DATE: 12/28/2023 FINAL FCR RECEIVE DATE: 12/29/2023 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/05/2022 ****************************************************************************************** PROJECT NUMBER: 0002-007 PROJECT NAME: ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 03/14/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 403,720 403,720 403,720 AMORTIZED PRINCIPAL: 5,287,432 CAPITAL OUTLAY: 48,641 CMMSR APP DATE: 06/21/02 DATE CONTRACT SIGNED: 02/06/03 INT RATE: .045000 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/26/2003 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: 0002-010 PROJECT NAME: ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 03/06/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 151,172 151,172 151,172 AMORTIZED PRINCIPAL: 1,737,329 CAPITAL OUTLAY: 174,971 CMMSR APP DATE: 05/27/08 DATE CONTRACT SIGNED: 08/22/08 INT RATE: .036250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/03/2009 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2019-20 INT RATE: .025000 AMORTIZED PRINCIPAL: 685,667 JULY 2019 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 146,736 146,736 146,736 ****************************************************************************************** PROJECT NUMBER: 0002-012 PROJECT NAME: ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 11/28/2017 BLD4 ** CHAPTER 97 ** JULY 2019 INTERIM YEARS JULY 2033 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 6,478 6,478 6,478 AMORTIZED PRINCIPAL: 80,609 CAPITAL OUTLAY: 78,631 CMMSR APP DATE: 04/24/18 DATE CONTRACT SIGNED: 06/07/18 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 11/16/2018 FINAL FCR RECEIVE DATE: 03/13/2019 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/31/2018 ****************************************************************************************** PROJECT NUMBER: 0002-013 PROJECT NAME: ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 09/25/2018 BLD4 ** CHAPTER 97 ** JULY 2020 INTERIM YEARS JULY 2034 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 8,838 8,838 8,838 AMORTIZED PRINCIPAL: 109,980 CAPITAL OUTLAY: 107,281 CMMSR APP DATE: 12/04/18 DATE CONTRACT SIGNED: 02/11/19 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 08/14/2020 FINAL FCR RECEIVE DATE: 12/14/2020 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/05/2019 ****************************************************************************************** PROJECT NUMBER: 0002-014 PROJECT NAME: ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 12/15/2020 BLD4 ** CHAPTER 97 ** JULY 2023 INTERIM YEARS JULY 2037 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 165,030 165,030 165,030 AMORTIZED PRINCIPAL: 2,110,191 CAPITAL OUTLAY: 345,798 CMMSR APP DATE: 05/16/22 DATE CONTRACT SIGNED: 06/16/22 INT RATE: .021250 PPU: 15 FINAL CSC RECEIVE DATE: 12/28/2023 FINAL FCR RECEIVE DATE: 12/29/2023 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/05/2022 ******************************************************************************************

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