STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 010201 BERNE-KNOX-WES DATE: 07/02/08

****************************************************************************************** PROJECT NUMBER: 0001-013 PROJECT NAME: BERNE ELEMENTARY VOTER AUTHORIZATION DATE: 12/10/2002 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 162,058 162,058 162,058 AMORTIZED PRINCIPAL: 1,830,333 CAPITAL OUTLAY: 57,617 CMMSR APP DATE: 05/06/04 DATE CONTRACT SIGNED: 06/21/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/30/2004 ****************************************************************************************** PROJECT NUMBER: 0001-015 PROJECT NAME: BERNE ELEMENTARY VOTER AUTHORIZATION DATE: 12/10/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0002-007 PROJECT NAME: WESTERLO ELEMENTARY VOTER AUTHORIZATION DATE: 12/10/2002 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 10,580 10,580 10,580 AMORTIZED PRINCIPAL: 119,501 CAPITAL OUTLAY: 12,616 CMMSR APP DATE: 05/06/04 DATE CONTRACT SIGNED: 06/21/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/30/2004 ****************************************************************************************** PROJECT NUMBER: 0004-012 PROJECT NAME: JR-SR HIGH SCHOOL VOTER AUTHORIZATION DATE: 12/10/2002 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 222,700 222,700 222,700 AMORTIZED PRINCIPAL: 2,515,228 CAPITAL OUTLAY: 137,617 CMMSR APP DATE: 05/06/04 DATE CONTRACT SIGNED: 06/21/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/30/2004 ****************************************************************************************** PROJECT NUMBER: 0004-013 PROJECT NAME: JR-SR HIGH SCHOOL VOTER AUTHORIZATION DATE: 12/10/2002 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 48,522 48,522 48,522 AMORTIZED PRINCIPAL: 548,010 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/18/05 DATE CONTRACT SIGNED: 06/06/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/18/2005 ****************************************************************************************** PROJECT NUMBER: 5003-007 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 12/10/2002 BLD3 JULY 2005 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 32,990 32,990 32,990 AMORTIZED PRINCIPAL: 456,181 CAPITAL OUTLAY: 13,150 CMMSR APP DATE: 05/06/04 DATE CONTRACT SIGNED: 06/21/04 INT RATE: 0.03875 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/30/2004 ******************************************************************************************

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