PROSPECTIVE PROJECT AMORTIZATION

STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 251501 STOCKBRIDGE VA DATE: 04/22/24

****************************************************************************************** PROJECT NUMBER: 0010-003 PROJECT NAME: MAIN BUILDING VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 11,176 11,176 11,176 AMORTIZED PRINCIPAL: 126,229 CAPITAL OUTLAY: 121,476 CMMSR APP DATE: 04/27/07 DATE CONTRACT SIGNED: 06/13/07 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/07/2007 ****************************************************************************************** PROJECT NUMBER: 0010-004 PROJECT NAME: MAIN BUILDING VOTER AUTHORIZATION DATE: 03/11/2008 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 503,410 503,410 503,410 AMORTIZED PRINCIPAL: 5,835,984 CAPITAL OUTLAY: 113,593 CMMSR APP DATE: 06/10/09 DATE CONTRACT SIGNED: 08/12/09 INT RATE: .035000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/14/2009 ****************************************************************************************** PROJECT NUMBER: 0010-006 PROJECT NAME: K-12 BUILDING (MAIN BUILDING) VOTER AUTHORIZATION DATE: 03/10/2015 BLD4 ** CHAPTER 97 ** EARLY AID START APPROVAL DATE: 11/01/2018 JULY 2018 INTERIM YEARS JULY 2032 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 336,958 336,958 336,958 AMORTIZED PRINCIPAL: 4,213,928 CAPITAL OUTLAY: 322,890 CMMSR APP DATE: 11/02/16 DATE CONTRACT SIGNED: 02/15/17 INT RATE: .024317 PPU: 15 FINAL CSC RECEIVE DATE: 03/24/2021 FINAL FCR RECEIVE DATE: 03/26/2021 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/06/2017 ****************************************************************************************** PROJECT NUMBER: 0010-007 PROJECT NAME: K-12 BUILDING (MAIN BUILDING) VOTER AUTHORIZATION DATE: 03/08/2016 BLD4 ** CHAPTER 97 ** JULY 2018 INTERIM YEARS JULY 2033 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 34,340 68,680 34,340 AMORTIZED PRINCIPAL: 886,249 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/23/17 DATE CONTRACT SIGNED: 05/24/17 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 03/22/2019 FINAL FCR RECEIVE DATE: 03/22/2019 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/28/2017 ****************************************************************************************** PROJECT NUMBER: 0010-009 PROJECT NAME: K-12 BUILDING (MAIN BUILDING) VOTER AUTHORIZATION DATE: 12/16/2014 BLD4 ** CHAPTER 97 ** JULY 2021 INTERIM YEARS JULY 2036 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 9,771 19,542 9,771 AMORTIZED PRINCIPAL: 231,096 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/13/20 DATE CONTRACT SIGNED: 10/13/20 INT RATE: .032164 PPU: 15 FINAL CSC RECEIVE DATE: 09/21/2021 FINAL FCR RECEIVE DATE: 11/12/2021 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/13/2020 ****************************************************************************************** PROJECT NUMBER: 0010-010 PROJECT NAME: K-12 BUILDING (MAIN BUILDING) VOTER AUTHORIZATION DATE: 03/10/2015 BLD4 ** CHAPTER 97 ** JULY 2022 INTERIM YEARS JULY 2037 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 13,740 27,480 13,740 AMORTIZED PRINCIPAL: 324,979 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/30/21 DATE CONTRACT SIGNED: 09/21/21 INT RATE: .032164 PPU: 15 FINAL CSC RECEIVE DATE: 02/08/2022 FINAL FCR RECEIVE DATE: 10/21/2022 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/12/2021 ****************************************************************************************** PROJECT NUMBER: 0014-003 PROJECT NAME: GREENHOUSE/AG. LAB VOTER AUTHORIZATION DATE: 03/10/2015 BLD4 ** CHAPTER 97 ** EARLY AID START APPROVAL DATE: 11/01/2018 JULY 2018 INTERIM YEARS JULY 2032 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 11,112 11,112 11,112 AMORTIZED PRINCIPAL: 138,970 CAPITAL OUTLAY: 114,300 CMMSR APP DATE: 11/02/16 DATE CONTRACT SIGNED: 02/15/17 INT RATE: .024317 PPU: 15 FINAL CSC RECEIVE DATE: 03/24/2021 FINAL FCR RECEIVE DATE: 03/26/2021 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/06/2017 ****************************************************************************************** PROJECT NUMBER: 0014-004 PROJECT NAME: GREENHOUSE/AG. LAB VOTER AUTHORIZATION DATE: 03/08/2016 BLD4 ** CHAPTER 97 ** JULY 2018 INTERIM YEARS JULY 2033 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/23/17 DATE CONTRACT SIGNED: 05/24/17 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 03/22/2019 FINAL FCR RECEIVE DATE: 03/22/2019 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/28/2017 ****************************************************************************************** PROJECT NUMBER: 5013-002 PROJECT NAME: NEW BUS GARAGE VOTER AUTHORIZATION DATE: 03/11/2008 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 17,418 17,418 17,418 AMORTIZED PRINCIPAL: 201,923 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/10/09 DATE CONTRACT SIGNED: 08/12/09 INT RATE: .035000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/14/2009 ****************************************************************************************** PROJECT NUMBER: 5013-003 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 03/10/2015 BLD4 ** CHAPTER 97 ** EARLY AID START APPROVAL DATE: 11/01/2018 JULY 2018 INTERIM YEARS JULY 2032 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 16,674 16,674 16,674 AMORTIZED PRINCIPAL: 208,531 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/02/16 DATE CONTRACT SIGNED: 02/15/17 INT RATE: .024317 PPU: 15 FINAL CSC RECEIVE DATE: 03/24/2021 FINAL FCR RECEIVE DATE: 03/26/2021 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/06/2017 ****************************************************************************************** PROJECT NUMBER: 5013-004 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 08/20/2015 BLD4 ** CHAPTER 97 ** JULY 2016 INTERIM YEARS JULY 2031 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 12,379 24,758 12,379 AMORTIZED PRINCIPAL: 319,464 CAPITAL OUTLAY: 313,169 CMMSR APP DATE: 12/02/15 DATE CONTRACT SIGNED: 12/02/15 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 12/06/2016 FINAL FCR RECEIVE DATE: 12/12/2016 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/27/2016 ****************************************************************************************** PROJECT NUMBER: 5013-005 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 03/08/2016 BLD4 ** CHAPTER 97 ** JULY 2018 INTERIM YEARS JULY 2033 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 797 1,594 797 AMORTIZED PRINCIPAL: 20,565 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/23/17 DATE CONTRACT SIGNED: 05/24/17 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 03/22/2019 FINAL FCR RECEIVE DATE: 03/22/2019 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/28/2017 ******************************************************************************************

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