STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 151501 TICONDEROGA DATE: 09/04/08

****************************************************************************************** PROJECT NUMBER: 0001-005 PROJECT NAME: HIGH SCHOOL VOTER AUTHORIZATION DATE: 01/13/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 328,312 328,312 328,312 AMORTIZED PRINCIPAL: 3,708,051 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/03/05 DATE CONTRACT SIGNED: 05/24/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/29/2006 ****************************************************************************************** PROJECT NUMBER: 0006-006 PROJECT NAME: ELEMENTARY-MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 01/13/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 174,162 174,162 174,162 AMORTIZED PRINCIPAL: 1,967,045 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/03/05 DATE CONTRACT SIGNED: 05/24/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/29/2006 ****************************************************************************************** PROJECT NUMBER: 5003-003 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 01/13/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 21,314 21,314 21,314 AMORTIZED PRINCIPAL: 240,726 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/03/05 DATE CONTRACT SIGNED: 05/24/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/29/2006 ******************************************************************************************

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