STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 010201 BERNE-KNOX-WES DATE: 11/23/09

****************************************************************************************** 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: 147,156 147,156 147,156 AMORTIZED PRINCIPAL: 1,662,027 CAPITAL OUTLAY: 54,301 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: 0001-016 PROJECT NAME: BERNE ELEMENTARY VOTER AUTHORIZATION DATE: 12/18/2007 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: 9,982 9,982 9,982 AMORTIZED PRINCIPAL: 112,746 CAPITAL OUTLAY: 6,116 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: 212,532 212,532 212,532 AMORTIZED PRINCIPAL: 2,400,403 CAPITAL OUTLAY: 27,117 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: 42,676 42,676 42,676 AMORTIZED PRINCIPAL: 481,994 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 ****************************************************************************************** PROJECT NUMBER: 5003-008 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 12/18/2007 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 8,966 8,966 8,966 AMORTIZED PRINCIPAL: 103,934 CAPITAL OUTLAY: 10,000 CMMSR APP DATE: 05/27/09 DATE CONTRACT SIGNED: 06/15/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/19/2009 ******************************************************************************************

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