STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 141601 HAMBURG DATE: 09/04/08

****************************************************************************************** PROJECT NUMBER: 0003-003 PROJECT NAME: UNION STREET SCHOOL VOTER AUTHORIZATION DATE: 12/06/2005 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 450,806 450,806 450,806 AMORTIZED PRINCIPAL: 5,091,525 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/12/07 DATE CONTRACT SIGNED: 03/12/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/09/2007 ****************************************************************************************** PROJECT NUMBER: 0003-004 PROJECT NAME: UNION STREET SCHOOL VOTER AUTHORIZATION DATE: 02/27/2007 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 33,233 66,466 33,233 AMORTIZED PRINCIPAL: 750,693 CAPITAL OUTLAY: 173,557 CMMSR APP DATE: 12/28/07 DATE CONTRACT SIGNED: 03/04/08 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/12/2008 ****************************************************************************************** PROJECT NUMBER: 0006-007 PROJECT NAME: CHARLOTTE AVE GRADE SCHOOL VOTER AUTHORIZATION DATE: 12/06/2005 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 64,530 64,530 64,530 AMORTIZED PRINCIPAL: 728,831 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/12/07 DATE CONTRACT SIGNED: 03/12/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/09/2007 ****************************************************************************************** PROJECT NUMBER: 0006-008 PROJECT NAME: CHARLOTTE AVE GRADE SCHOOL VOTER AUTHORIZATION DATE: 02/27/2007 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 23,346 46,692 23,346 AMORTIZED PRINCIPAL: 527,361 CAPITAL OUTLAY: 102,008 CMMSR APP DATE: 12/28/07 DATE CONTRACT SIGNED: 03/04/08 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/12/2008 ****************************************************************************************** PROJECT NUMBER: 0008-009 PROJECT NAME: JUNIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 12/06/2005 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 180,616 180,616 180,616 AMORTIZED PRINCIPAL: 2,039,923 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/12/07 DATE CONTRACT SIGNED: 03/12/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/09/2007 ****************************************************************************************** PROJECT NUMBER: 0008-010 PROJECT NAME: JUNIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 02/27/2007 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 94,073 188,146 94,073 AMORTIZED PRINCIPAL: 2,124,974 CAPITAL OUTLAY: 411,034 CMMSR APP DATE: 12/28/07 DATE CONTRACT SIGNED: 03/04/08 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/14/2008 ****************************************************************************************** PROJECT NUMBER: 0009-008 PROJECT NAME: SENIOR HIGH VOTER AUTHORIZATION DATE: 12/06/2005 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 288,752 288,752 288,752 AMORTIZED PRINCIPAL: 3,261,254 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/12/07 DATE CONTRACT SIGNED: 03/12/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/09/2007 ****************************************************************************************** PROJECT NUMBER: 0009-009 PROJECT NAME: SENIOR HIGH VOTER AUTHORIZATION DATE: 02/27/2007 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 47,197 94,394 47,197 AMORTIZED PRINCIPAL: 1,066,112 CAPITAL OUTLAY: 267,930 CMMSR APP DATE: 12/28/07 DATE CONTRACT SIGNED: 03/04/08 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/12/2008 ****************************************************************************************** PROJECT NUMBER: 0010-005 PROJECT NAME: BOSTON VALLEY ELEM SCHOOL VOTER AUTHORIZATION DATE: 12/06/2005 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 54,054 54,054 54,054 AMORTIZED PRINCIPAL: 610,509 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/12/07 DATE CONTRACT SIGNED: 03/12/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/09/2007 ****************************************************************************************** PROJECT NUMBER: 0010-006 PROJECT NAME: BOSTON VALLEY ELEM SCHOOL VOTER AUTHORIZATION DATE: 02/27/2007 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 26,945 53,890 26,945 AMORTIZED PRINCIPAL: 608,644 CAPITAL OUTLAY: 117,730 CMMSR APP DATE: 12/28/07 DATE CONTRACT SIGNED: 03/04/08 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/12/2008 ****************************************************************************************** PROJECT NUMBER: 0011-003 PROJECT NAME: ARMOR ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 12/06/2005 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 106,708 106,708 106,708 AMORTIZED PRINCIPAL: 1,205,197 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/12/07 DATE CONTRACT SIGNED: 03/12/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/09/2007 ****************************************************************************************** PROJECT NUMBER: 0011-004 PROJECT NAME: ARMOR ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 02/27/2007 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 9,834 19,668 9,834 AMORTIZED PRINCIPAL: 222,147 CAPITAL OUTLAY: 58,126 CMMSR APP DATE: 12/28/07 DATE CONTRACT SIGNED: 03/04/08 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/12/2008 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