STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 101601 NEW LEBANON DATE: 11/23/09

****************************************************************************************** PROJECT NUMBER: 0001-011 PROJECT NAME: WALTER HOWARD ELEM SCHOOL VOTER AUTHORIZATION DATE: 06/19/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 73,800 73,800 73,800 AMORTIZED PRINCIPAL: 848,086 CAPITAL OUTLAY: 190,353 CMMSR APP DATE: 02/27/08 DATE CONTRACT SIGNED: 05/07/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/13/2008 ****************************************************************************************** PROJECT NUMBER: 0001-012 PROJECT NAME: WALTER HOWARD ELEM SCHOOL VOTER AUTHORIZATION DATE: 06/19/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 5003-005 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 05/20/2008 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 3,332 3,332 3,332 AMORTIZED PRINCIPAL: 38,622 CAPITAL OUTLAY: 37,305 CMMSR APP DATE: 03/13/09 DATE CONTRACT SIGNED: 04/15/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/06/2009 ******************************************************************************************

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