STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 161201 SALMON RIVER DATE: 09/04/08

****************************************************************************************** PROJECT NUMBER: 0001-011 PROJECT NAME: MAIN BLDG.-CAMPUS VOTER AUTHORIZATION DATE: 01/29/2001 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 118,602 118,602 118,602 AMORTIZED PRINCIPAL: 1,339,535 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/24/03 DATE CONTRACT SIGNED: 07/08/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/22/2003 ****************************************************************************************** PROJECT NUMBER: 0001-012 PROJECT NAME: MAIN BLDG.-CAMPUS VOTER AUTHORIZATION DATE: 06/14/1997 BLD JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 7,208 7,208 7,208 AMORTIZED PRINCIPAL: 78,010 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/01/02 DATE CONTRACT SIGNED: 07/18/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/18/2002 ****************************************************************************************** PROJECT NUMBER: 0001-013 PROJECT NAME: MAIN BLDG.-CAMPUS VOTER AUTHORIZATION DATE: 05/21/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 165,670 331,340 165,670 AMORTIZED PRINCIPAL: 3,742,258 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/22/03 DATE CONTRACT SIGNED: 01/30/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/23/2004 ****************************************************************************************** PROJECT NUMBER: 0001-014 PROJECT NAME: MAIN BLDG.-CAMPUS VOTER AUTHORIZATION DATE: 05/21/2002 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 28,142 28,142 28,142 AMORTIZED PRINCIPAL: 317,848 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/28/04 DATE CONTRACT SIGNED: 07/19/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/19/2006 ****************************************************************************************** PROJECT NUMBER: 0001-015 PROJECT NAME: MAIN BLDG.-CAMPUS VOTER AUTHORIZATION DATE: 05/21/2002 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 47,404 47,404 47,404 AMORTIZED PRINCIPAL: 535,399 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/13/05 DATE CONTRACT SIGNED: 06/15/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/19/2006 ****************************************************************************************** PROJECT NUMBER: 0001-017 PROJECT NAME: MAIN BLDG.-CAMPUS VOTER AUTHORIZATION DATE: 02/28/2008 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 132,488 132,488 132,488 AMORTIZED PRINCIPAL: 1,496,355 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/01/08 DATE CONTRACT SIGNED: 05/12/08 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/01/2008 ****************************************************************************************** PROJECT NUMBER: 0002-005 PROJECT NAME: ST REGIS MOHAWK SCHOOL VOTER AUTHORIZATION DATE: 01/29/2001 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 36,594 36,594 36,594 AMORTIZED PRINCIPAL: 413,306 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/24/03 DATE CONTRACT SIGNED: 07/08/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/15/2003 ****************************************************************************************** PROJECT NUMBER: 0002-006 PROJECT NAME: ST REGIS MOHAWK SCHOOL VOTER AUTHORIZATION DATE: 06/30/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/24/02 DATE CONTRACT SIGNED: 08/26/02 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/24/2004 ****************************************************************************************** PROJECT NUMBER: 5008-005 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 05/21/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 25,979 51,958 25,979 AMORTIZED PRINCIPAL: 586,823 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/22/03 DATE CONTRACT SIGNED: 01/30/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/23/2004 ******************************************************************************************

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