STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 040302 ALLEGANY-LIMES DATE: 11/23/09

****************************************************************************************** PROJECT NUMBER: 0003-003 PROJECT NAME: VOTER AUTHORIZATION DATE: 04/08/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 450,812 450,812 450,812 AMORTIZED PRINCIPAL: 5,091,593 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/30/04 DATE CONTRACT SIGNED: 05/10/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/07/2004 ****************************************************************************************** PROJECT NUMBER: 0003-004 PROJECT NAME: VOTER AUTHORIZATION DATE: 12/06/2007 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 67,102 67,102 67,102 AMORTIZED PRINCIPAL: 777,907 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/16/09 DATE CONTRACT SIGNED: 03/17/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/14/2009 ****************************************************************************************** PROJECT NUMBER: 0006-005 PROJECT NAME: VOTER AUTHORIZATION DATE: 12/06/2007 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 24,978 24,978 24,978 AMORTIZED PRINCIPAL: 289,571 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/16/09 DATE CONTRACT SIGNED: 03/17/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/14/2009 ****************************************************************************************** PROJECT NUMBER: 0008-003 PROJECT NAME: VOTER AUTHORIZATION DATE: 04/08/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 82,654 82,654 82,654 AMORTIZED PRINCIPAL: 933,523 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/30/04 DATE CONTRACT SIGNED: 05/10/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/07/2004 ****************************************************************************************** PROJECT NUMBER: 0008-004 PROJECT NAME: VOTER AUTHORIZATION DATE: 12/06/2007 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 259,270 259,270 259,270 AMORTIZED PRINCIPAL: 3,005,686 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/16/09 DATE CONTRACT SIGNED: 03/17/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/14/2009 ****************************************************************************************** PROJECT NUMBER: 4012-001 PROJECT NAME: VOTER AUTHORIZATION DATE: 04/08/2003 BLD3 JULY 2009 INTERIM YEARS JULY 2038 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 50,988 50,988 50,988 AMORTIZED PRINCIPAL: 899,665 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/30/04 DATE CONTRACT SIGNED: 03/17/09 INT RATE: 0.03875 PPU: 30 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/14/2009 ****************************************************************************************** PROJECT NUMBER: 5014-001 PROJECT NAME: VOTER AUTHORIZATION DATE: 04/08/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2034 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 339,674 339,674 339,674 AMORTIZED PRINCIPAL: 5,993,303 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/30/04 DATE CONTRACT SIGNED: 05/10/04 INT RATE: 0.03875 PPU: 30 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/07/2004 ******************************************************************************************

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