STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 062301 BROCTON DATE: 11/23/09

****************************************************************************************** PROJECT NUMBER: 0001-006 PROJECT NAME: BROCTON CENTRAL VOTER AUTHORIZATION DATE: 06/22/2000 BLD10 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 1,565,542 1,565,542 1,565,542 AMORTIZED PRINCIPAL: 17,681,686 CAPITAL OUTLAY: 57,465 CMMSR APP DATE: 01/31/03 DATE CONTRACT SIGNED: 05/02/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/02/2003 ****************************************************************************************** PROJECT NUMBER: 0001-007 PROJECT NAME: BROCTON CENTRAL VOTER AUTHORIZATION DATE: 06/22/2000 BLD10 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 48,133 96,266 48,133 AMORTIZED PRINCIPAL: 1,087,249 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/07/04 DATE CONTRACT SIGNED: 04/04/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/24/2006 ****************************************************************************************** PROJECT NUMBER: 5005-001 PROJECT NAME: XXXNEW BUS GARAGEXXX VOTER AUTHORIZATION DATE: 06/22/2000 BLD10 JULY 2004 INTERIM YEARS JULY 2033 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 148,048 148,048 148,048 AMORTIZED PRINCIPAL: 2,612,196 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/31/03 DATE CONTRACT SIGNED: 05/02/03 INT RATE: 0.03875 PPU: 30 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/02/2003 ******************************************************************************************

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