STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 161501 MALONE DATE: 09/04/08

****************************************************************************************** PROJECT NUMBER: 0001-006 PROJECT NAME: MALONE MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 06/11/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 11,654 23,308 11,654 AMORTIZED PRINCIPAL: 263,255 CAPITAL OUTLAY: 253,340 CMMSR APP DATE: 07/01/03 DATE CONTRACT SIGNED: 08/26/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/26/2003 ****************************************************************************************** PROJECT NUMBER: 0011-004 PROJECT NAME: ST JOSEPH'S ELEM SCHOOL VOTER AUTHORIZATION DATE: 05/17/2005 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 11,810 23,620 11,810 AMORTIZED PRINCIPAL: 264,496 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/19/05 DATE CONTRACT SIGNED: 09/27/05 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/31/2005 ****************************************************************************************** PROJECT NUMBER: 0019-009 PROJECT NAME: HIGH SCHOOL VOTER AUTHORIZATION DATE: 03/14/2000 BLD10 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 25,640 25,640 25,640 AMORTIZED PRINCIPAL: 289,576 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/22/05 DATE CONTRACT SIGNED: 05/16/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/18/2005 ******************************************************************************************

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