STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 042901 PORTVILLE DATE: 07/02/08

****************************************************************************************** PROJECT NUMBER: 0001-017 PROJECT NAME: CENTRAL SCHOOL VOTER AUTHORIZATION DATE: 12/22/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 18,628 18,628 18,628 AMORTIZED PRINCIPAL: 210,389 CAPITAL OUTLAY: 202,465 CMMSR APP DATE: 02/11/05 DATE CONTRACT SIGNED: 03/15/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/23/2005 ****************************************************************************************** PROJECT NUMBER: 0001-018 PROJECT NAME: CENTRAL SCHOOL VOTER AUTHORIZATION DATE: 11/07/2006 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0001-019 PROJECT NAME: CENTRAL SCHOOL VOTER AUTHORIZATION DATE: 11/07/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 128,808 128,808 128,808 AMORTIZED PRINCIPAL: 1,454,790 CAPITAL OUTLAY: 96,600 CMMSR APP DATE: 04/03/07 DATE CONTRACT SIGNED: 07/24/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/10/2007 ******************************************************************************************

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