STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 211901 TOWN OF WEBB DATE: 07/30/08

****************************************************************************************** PROJECT NUMBER: 0001-011 PROJECT NAME: MAIN BUILDING VOTER AUTHORIZATION DATE: 05/20/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/14/04 DATE CONTRACT SIGNED: 07/14/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/26/2006 ****************************************************************************************** PROJECT NUMBER: 0001-012 PROJECT NAME: MAIN BUILDING VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 9,200 9,200 9,200 AMORTIZED PRINCIPAL: 103,914 CAPITAL OUTLAY: 100,000 CMMSR APP DATE: 01/17/07 DATE CONTRACT SIGNED: 05/04/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/10/2007 ****************************************************************************************** PROJECT NUMBER: 0001-013 PROJECT NAME: MAIN BUILDING VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/17/07 DATE CONTRACT SIGNED: 05/04/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/10/2007 ****************************************************************************************** PROJECT NUMBER: 0001-015 PROJECT NAME: MAIN BUILDING VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 5005-004 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 02/06/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ******************************************************************************************

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