STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 240401 GENESEO DATE: 09/04/08

****************************************************************************************** PROJECT NUMBER: 0005-012 PROJECT NAME: MAIN BUILDING VOTER AUTHORIZATION DATE: 11/18/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 892,126 892,126 892,126 AMORTIZED PRINCIPAL: 10,075,921 CAPITAL OUTLAY: 107,445 CMMSR APP DATE: 02/25/05 DATE CONTRACT SIGNED: 04/20/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/03/2005 ****************************************************************************************** PROJECT NUMBER: 0005-014 PROJECT NAME: MAIN BUILDING VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 89,705 179,410 89,705 AMORTIZED PRINCIPAL: 2,026,314 CAPITAL OUTLAY: 307,641 CMMSR APP DATE: 12/11/07 DATE CONTRACT SIGNED: 03/06/08 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/21/2008 ******************************************************************************************

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