STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 440601 GOSHEN DATE: 11/23/09

****************************************************************************************** PROJECT NUMBER: 0001-007 PROJECT NAME: CHARLES J HOOKER BLDG VOTER AUTHORIZATION DATE: 12/13/2005 BLD4 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 64,872 64,872 64,872 AMORTIZED PRINCIPAL: 726,460 CAPITAL OUTLAY: 698,251 CMMSR APP DATE: 04/14/06 DATE CONTRACT SIGNED: 06/27/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/08/2006 ****************************************************************************************** PROJECT NUMBER: 0001-009 PROJECT NAME: CHARLES J HOOKER BLDG VOTER AUTHORIZATION DATE: 05/20/2008 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 58,940 58,940 58,940 AMORTIZED PRINCIPAL: 683,296 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/13/09 DATE CONTRACT SIGNED: 07/14/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/15/2009 ****************************************************************************************** PROJECT NUMBER: 0001-011 PROJECT NAME: CHARLES J HOOKER BLDG VOTER AUTHORIZATION DATE: 06/17/2008 BLD4 JULY 2009 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 2,097 4,194 2,097 AMORTIZED PRINCIPAL: 48,629 CAPITAL OUTLAY: 46,971 CMMSR APP DATE: 10/01/08 DATE CONTRACT SIGNED: 11/17/08 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/06/2009 ****************************************************************************************** PROJECT NUMBER: 0002-006 PROJECT NAME: MAIN STREET SCHOOL VOTER AUTHORIZATION DATE: 05/20/2008 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 25,898 25,898 25,898 AMORTIZED PRINCIPAL: 300,239 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/15/09 DATE CONTRACT SIGNED: 04/08/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/01/2009 ****************************************************************************************** PROJECT NUMBER: 0006-006 PROJECT NAME: MC NALLY INTERMEDIATE SCHOOL VOTER AUTHORIZATION DATE: 05/20/2008 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 25,274 25,274 25,274 AMORTIZED PRINCIPAL: 292,992 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/13/09 DATE CONTRACT SIGNED: 07/30/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/19/2009 ****************************************************************************************** PROJECT NUMBER: 0008-008 PROJECT NAME: HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/20/2008 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 63,228 63,228 63,228 AMORTIZED PRINCIPAL: 732,997 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/13/09 DATE CONTRACT SIGNED: 08/13/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/19/2009 ****************************************************************************************** PROJECT NUMBER: 5007-003 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 05/20/2008 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 13,752 13,752 13,752 AMORTIZED PRINCIPAL: 159,437 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/15/09 DATE CONTRACT SIGNED: 04/08/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/01/2009 ****************************************************************************************** PROJECT NUMBER: 7999-002 PROJECT NAME: VOTER AUTHORIZATION DATE: 07/10/2006 BLD4 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 20,100 40,200 20,100 AMORTIZED PRINCIPAL: 454,019 CAPITAL OUTLAY: 436,920 CMMSR APP DATE: 11/09/06 DATE CONTRACT SIGNED: 07/11/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/02/2007 ******************************************************************************************

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