STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 431101 MANCHESTER-SHO DATE: 09/04/08

****************************************************************************************** PROJECT NUMBER: 0007-010 PROJECT NAME: MANCHESTER SHORTSVILLE INST.COMPLEX VOTER AUTHORIZATION DATE: 12/10/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 25,670 25,670 25,670 AMORTIZED PRINCIPAL: 289,919 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/18/04 DATE CONTRACT SIGNED: 04/08/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/03/2004 ****************************************************************************************** PROJECT NUMBER: 0007-011 PROJECT NAME: MANCHESTER SHORTSVILLE INST.COMPLEX VOTER AUTHORIZATION DATE: 12/10/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 137,766 137,766 137,766 AMORTIZED PRINCIPAL: 1,555,978 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/18/04 DATE CONTRACT SIGNED: 04/20/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/13/2004 ****************************************************************************************** PROJECT NUMBER: 0007-012 PROJECT NAME: MANCHESTER SHORTSVILLE INST.COMPLEX VOTER AUTHORIZATION DATE: 12/10/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 173,856 173,856 173,856 AMORTIZED PRINCIPAL: 1,963,575 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/04/04 DATE CONTRACT SIGNED: 06/09/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/25/2004 ****************************************************************************************** PROJECT NUMBER: 0007-013 PROJECT NAME: MANCHESTER SHORTSVILLE INST.COMPLEX VOTER AUTHORIZATION DATE: 00/00/0000 BLD JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 267,092 267,092 267,092 AMORTIZED PRINCIPAL: 3,016,611 CAPITAL OUTLAY: 298,348 CMMSR APP DATE: 04/10/08 DATE CONTRACT SIGNED: 06/02/08 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/14/2008 ****************************************************************************************** PROJECT NUMBER: 5001-005 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 00/00/0000 BLD JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 48,486 48,486 48,486 AMORTIZED PRINCIPAL: 547,624 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/10/08 DATE CONTRACT SIGNED: 06/02/08 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/14/2008 ******************************************************************************************

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