STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

                   
                                                                                          
 DISTRICT:  190501     COXSACKIE-ATHE          DATE:  07/30/08                        

                                                                                 
                                                                                          
                                                                                          
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     PROJECT NUMBER:  0007-010     PROJECT NAME:  ATHENS ELEM SCHOOL                      
     VOTER AUTHORIZATION DATE:  05/15/2007  BLD4                                          
                                                                                          
                   JULY  2008          INTERIM YEARS          JULY  2022                  
  ASSUMED PAYMENTS:      2                     2                    2                     
  DEBT SERVICE:         9,164                  9,164               9,164                  
  AMORTIZED PRINCIPAL:       103,498    CAPITAL OUTLAY:        99,600                     
  CMMSR APP DATE: 05/08/07    DATE CONTRACT SIGNED: 06/20/07  INT RATE: 0.03875  PPU:  15 
  CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/23/2007                     
                                                                                          
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