STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 090201 AUSABLE VALLEY DATE: 07/02/08

****************************************************************************************** PROJECT NUMBER: 0003-011 PROJECT NAME: KEESEVILLE ELEMENTARY VOTER AUTHORIZATION DATE: 03/08/2005 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 70,388 140,776 70,388 AMORTIZED PRINCIPAL: 1,576,431 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/05/05 DATE CONTRACT SIGNED: 07/21/05 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/29/2005 ****************************************************************************************** PROJECT NUMBER: 0003-012 PROJECT NAME: KEESEVILLE ELEMENTARY VOTER AUTHORIZATION DATE: 03/08/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 252,224 252,224 252,224 AMORTIZED PRINCIPAL: 2,824,461 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/28/06 DATE CONTRACT SIGNED: 06/05/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/21/2006 ****************************************************************************************** PROJECT NUMBER: 0011-014 PROJECT NAME: MIDDLE HIGH SCHOOL VOTER AUTHORIZATION DATE: 03/08/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 541,606 541,606 541,606 AMORTIZED PRINCIPAL: 6,065,019 CAPITAL OUTLAY: 20,000 CMMSR APP DATE: 04/28/06 DATE CONTRACT SIGNED: 06/05/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/21/2006 ****************************************************************************************** PROJECT NUMBER: 0011-015 PROJECT NAME: MIDDLE HIGH SCHOOL VOTER AUTHORIZATION DATE: 03/08/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 154,924 154,924 154,924 AMORTIZED PRINCIPAL: 1,734,867 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/27/06 DATE CONTRACT SIGNED: 05/15/07 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/12/2007 ****************************************************************************************** PROJECT NUMBER: 0012-006 PROJECT NAME: AUSABLE FORKS ELEMENTARY VOTER AUTHORIZATION DATE: 03/08/2005 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 6,408 12,816 6,408 AMORTIZED PRINCIPAL: 143,510 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/05/05 DATE CONTRACT SIGNED: 07/21/05 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/29/2005 ****************************************************************************************** PROJECT NUMBER: 0012-007 PROJECT NAME: AUSABLE FORKS ELEMENTARY VOTER AUTHORIZATION DATE: 03/08/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 42,000 42,000 42,000 AMORTIZED PRINCIPAL: 470,326 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/28/06 DATE CONTRACT SIGNED: 06/05/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/21/2006 ****************************************************************************************** PROJECT NUMBER: 0012-008 PROJECT NAME: AUSABLE FORKS ELEMENTARY VOTER AUTHORIZATION DATE: 03/08/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 40,182 40,182 40,182 AMORTIZED PRINCIPAL: 449,973 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/27/06 DATE CONTRACT SIGNED: 05/15/07 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/12/2007 ****************************************************************************************** PROJECT NUMBER: 5004-003 PROJECT NAME: BUS GARAGE KEESEVILLE VOTER AUTHORIZATION DATE: 08/20/2003 BLD3 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 10,351 20,702 10,351 AMORTIZED PRINCIPAL: 233,806 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/26/03 DATE CONTRACT SIGNED: 10/16/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/27/2004 ******************************************************************************************

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