STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 011003 VOORHEESVILLE DATE: 09/04/08

****************************************************************************************** PROJECT NUMBER: 0001-012 PROJECT NAME: VOORHEESVILLE JR/SR HIGH SCHOOL VOTER AUTHORIZATION DATE: 09/19/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 41,634 41,634 41,634 AMORTIZED PRINCIPAL: 470,219 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/02/07 DATE CONTRACT SIGNED: 04/18/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/01/2007 ****************************************************************************************** PROJECT NUMBER: 0001-013 PROJECT NAME: VOORHEESVILLE JR/SR HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 6,797 13,594 6,797 AMORTIZED PRINCIPAL: 153,533 CAPITAL OUTLAY: 147,751 CMMSR APP DATE: 07/11/06 DATE CONTRACT SIGNED: 08/21/06 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/20/2006 ****************************************************************************************** PROJECT NUMBER: 0002-008 PROJECT NAME: ELEM SCHOOL/BUS GARAGE VOTER AUTHORIZATION DATE: 03/28/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 35,468 35,468 35,468 AMORTIZED PRINCIPAL: 383,867 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/01/02 DATE CONTRACT SIGNED: 05/15/03 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/19/2002 ****************************************************************************************** PROJECT NUMBER: 0002-012 PROJECT NAME: ELEM SCHOOL/BUS GARAGE VOTER AUTHORIZATION DATE: 09/19/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 484,132 484,132 484,132 AMORTIZED PRINCIPAL: 5,467,931 CAPITAL OUTLAY: 940,000 CMMSR APP DATE: 03/02/07 DATE CONTRACT SIGNED: 04/18/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/01/2007 ******************************************************************************************

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