STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 040901 ELLICOTTVILLE DATE: 09/04/08

****************************************************************************************** PROJECT NUMBER: 0001-009 PROJECT NAME: JUNIOR-SENIOR HS VOTER AUTHORIZATION DATE: 12/17/2002 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 584,234 584,234 584,234 AMORTIZED PRINCIPAL: 6,598,511 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/06/04 DATE CONTRACT SIGNED: 06/22/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/12/2004 ****************************************************************************************** PROJECT NUMBER: 0001-010 PROJECT NAME: JUNIOR-SENIOR HS VOTER AUTHORIZATION DATE: 01/31/2006 BLD4 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 43,749 87,498 43,749 AMORTIZED PRINCIPAL: 988,218 CAPITAL OUTLAY: 516,000 CMMSR APP DATE: 07/10/06 DATE CONTRACT SIGNED: 10/17/06 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/15/2006 ******************************************************************************************

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