STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 430901 GORHAM-MIDDLES DATE: 11/23/09

****************************************************************************************** PROJECT NUMBER: 0001-011 PROJECT NAME: GORHAM BLDG VOTER AUTHORIZATION DATE: 08/16/2004 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 64,478 64,478 64,478 AMORTIZED PRINCIPAL: 722,038 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/27/06 DATE CONTRACT SIGNED: 07/06/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/13/2006 ****************************************************************************************** PROJECT NUMBER: 0001-012 PROJECT NAME: GORHAM BLDG VOTER AUTHORIZATION DATE: 06/30/1998 BLD JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 35,718 35,718 35,718 AMORTIZED PRINCIPAL: 403,410 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/03/03 DATE CONTRACT SIGNED: 06/13/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/12/2004 ****************************************************************************************** PROJECT NUMBER: 0001-013 PROJECT NAME: GORHAM BLDG VOTER AUTHORIZATION DATE: 12/04/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 1,845 3,690 1,845 AMORTIZED PRINCIPAL: 42,767 CAPITAL OUTLAY: 3,048 CMMSR APP DATE: 07/01/08 DATE CONTRACT SIGNED: 09/15/08 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/20/2008 ****************************************************************************************** PROJECT NUMBER: 0001-014 PROJECT NAME: GORHAM BLDG VOTER AUTHORIZATION DATE: 12/04/2007 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 30,718 30,718 30,718 AMORTIZED PRINCIPAL: 356,114 CAPITAL OUTLAY: 18,919 CMMSR APP DATE: 03/03/09 DATE CONTRACT SIGNED: 04/20/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/24/2009 ****************************************************************************************** PROJECT NUMBER: 0006-007 PROJECT NAME: MIDDLESEX VALLEY BLD VOTER AUTHORIZATION DATE: 08/16/2004 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 64,664 64,664 64,664 AMORTIZED PRINCIPAL: 724,118 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/27/06 DATE CONTRACT SIGNED: 07/06/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/13/2006 ****************************************************************************************** PROJECT NUMBER: 0006-010 PROJECT NAME: MIDDLESEX VALLEY BLD VOTER AUTHORIZATION DATE: 06/30/1998 BLD JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 12,564 12,564 12,564 AMORTIZED PRINCIPAL: 141,903 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/03/03 DATE CONTRACT SIGNED: 06/13/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/12/2004 ****************************************************************************************** PROJECT NUMBER: 0006-011 PROJECT NAME: MIDDLESEX VALLEY BLD VOTER AUTHORIZATION DATE: 12/04/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 2,956 5,912 2,956 AMORTIZED PRINCIPAL: 68,535 CAPITAL OUTLAY: 7,654 CMMSR APP DATE: 07/01/08 DATE CONTRACT SIGNED: 09/15/08 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/20/2008 ****************************************************************************************** PROJECT NUMBER: 0006-012 PROJECT NAME: MIDDLESEX VALLEY BLD VOTER AUTHORIZATION DATE: 12/04/2007 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 43,834 43,834 43,834 AMORTIZED PRINCIPAL: 508,156 CAPITAL OUTLAY: 26,996 CMMSR APP DATE: 03/03/09 DATE CONTRACT SIGNED: 04/20/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/24/2009 ****************************************************************************************** PROJECT NUMBER: 0012-011 PROJECT NAME: MARCUS WHITMAN JR SR VOTER AUTHORIZATION DATE: 02/15/2005 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 8,805 17,610 8,805 AMORTIZED PRINCIPAL: 198,891 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/27/05 DATE CONTRACT SIGNED: 09/01/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/11/2007 ****************************************************************************************** PROJECT NUMBER: 0012-012 PROJECT NAME: MARCUS WHITMAN JR SR VOTER AUTHORIZATION DATE: 06/30/1998 BLD JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 89,520 89,520 89,520 AMORTIZED PRINCIPAL: 1,011,062 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/03/03 DATE CONTRACT SIGNED: 06/13/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/13/2004 ****************************************************************************************** PROJECT NUMBER: 0012-013 PROJECT NAME: MARCUS WHITMAN JR/SR HIGH VOTER AUTHORIZATION DATE: 08/16/2004 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 299,032 299,032 299,032 AMORTIZED PRINCIPAL: 3,348,631 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/27/06 DATE CONTRACT SIGNED: 07/06/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/13/2006 ****************************************************************************************** PROJECT NUMBER: 0012-014 PROJECT NAME: MARCUS WHITMAN JR/SR HIGH VOTER AUTHORIZATION DATE: 08/16/2004 BLD3 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 101,206 101,206 101,206 AMORTIZED PRINCIPAL: 1,143,049 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/19/07 DATE CONTRACT SIGNED: 11/07/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/20/2007 ****************************************************************************************** PROJECT NUMBER: 0012-015 PROJECT NAME: MARCUS WHITMAN JR/SR HIGH VOTER AUTHORIZATION DATE: 12/04/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 5,197 10,394 5,197 AMORTIZED PRINCIPAL: 120,490 CAPITAL OUTLAY: 8,669 CMMSR APP DATE: 07/01/08 DATE CONTRACT SIGNED: 09/15/08 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/20/2008 ****************************************************************************************** PROJECT NUMBER: 0012-016 PROJECT NAME: MARCUS WHITMAN JR/SR HIGH VOTER AUTHORIZATION DATE: 00/00/0000 BLD SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0012-017 PROJECT NAME: MARCUS WHITMAN JR/SR HIGH VOTER AUTHORIZATION DATE: 12/04/2007 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 325,236 325,236 325,236 AMORTIZED PRINCIPAL: 3,770,431 CAPITAL OUTLAY: 200,303 CMMSR APP DATE: 03/03/09 DATE CONTRACT SIGNED: 04/20/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/24/2009 ****************************************************************************************** PROJECT NUMBER: 4002-005 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 12/04/2007 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 2,710 2,710 2,710 AMORTIZED PRINCIPAL: 31,408 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/03/09 DATE CONTRACT SIGNED: 04/20/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/24/2009 ****************************************************************************************** PROJECT NUMBER: 5003-005 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 12/04/2007 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 1,626 1,626 1,626 AMORTIZED PRINCIPAL: 18,845 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/03/09 DATE CONTRACT SIGNED: 04/20/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/24/2009 ****************************************************************************************** PROJECT NUMBER: 5004-005 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 12/04/2007 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 1,626 1,626 1,626 AMORTIZED PRINCIPAL: 18,845 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/03/09 DATE CONTRACT SIGNED: 04/20/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/24/2009 ****************************************************************************************** PROJECT NUMBER: 5013-002 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 12/04/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 1,238 2,476 1,238 AMORTIZED PRINCIPAL: 28,699 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/01/08 DATE CONTRACT SIGNED: 09/15/08 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/20/2008 ******************************************************************************************

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