STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 141301 IROQUOIS DATE: 07/30/08

****************************************************************************************** PROJECT NUMBER: 0002-015 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 03/11/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 2,628 2,628 2,628 AMORTIZED PRINCIPAL: 29,680 CAPITAL OUTLAY: 28,562 CMMSR APP DATE: 03/30/04 DATE CONTRACT SIGNED: 05/10/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/27/2004 ****************************************************************************************** PROJECT NUMBER: 0002-016 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 12/12/2005 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0004-010 PROJECT NAME: IROQUOIS INTERMEDIATE SCHOOL VOTER AUTHORIZATION DATE: 12/12/2005 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0007-014 PROJECT NAME: SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 03/11/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 31,434 31,434 31,434 AMORTIZED PRINCIPAL: 355,021 CAPITAL OUTLAY: 341,650 CMMSR APP DATE: 03/30/04 DATE CONTRACT SIGNED: 05/10/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/27/2004 ****************************************************************************************** PROJECT NUMBER: 0007-016 PROJECT NAME: SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 12/12/2005 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 7020-001 PROJECT NAME: VOTER AUTHORIZATION DATE: 03/11/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2035 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/28/05 DATE CONTRACT SIGNED: 04/13/05 INT RATE: 0.03875 PPU: 30 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/23/2005 ******************************************************************************************

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