STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 020101 ALFRED-ALMOND DATE: 07/02/08

****************************************************************************************** PROJECT NUMBER: 0001-004 PROJECT NAME: MAIN BUILDING VOTER AUTHORIZATION DATE: 06/30/1998 BLD JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 23,308 23,308 23,308 AMORTIZED PRINCIPAL: 252,249 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/06/02 DATE CONTRACT SIGNED: 06/10/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/20/2003 ****************************************************************************************** PROJECT NUMBER: 0001-005 PROJECT NAME: MAIN BUILDING VOTER AUTHORIZATION DATE: 12/07/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 134,614 269,228 134,614 AMORTIZED PRINCIPAL: 3,014,871 CAPITAL OUTLAY: 400,000 CMMSR APP DATE: 12/12/05 DATE CONTRACT SIGNED: 03/10/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/24/2006 ****************************************************************************************** PROJECT NUMBER: 5002-003 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 12/07/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 4,748 9,496 4,748 AMORTIZED PRINCIPAL: 106,329 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/12/05 DATE CONTRACT SIGNED: 03/10/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/24/2006 ******************************************************************************************

NYSED HOME PAGE | STATE AID HOME PAGE | DISTRICT HOME PAGE