STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 441101 MINISINK VALLE DATE: 09/04/08

****************************************************************************************** PROJECT NUMBER: 0001-005 PROJECT NAME: SLATE HILL ELEM-INT VOTER AUTHORIZATION DATE: 06/14/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 89,705 179,410 89,705 AMORTIZED PRINCIPAL: 2,026,314 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/25/06 DATE CONTRACT SIGNED: 10/02/06 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/19/2006 ****************************************************************************************** PROJECT NUMBER: 0005-004 PROJECT NAME: HIGH SCHOOL VOTER AUTHORIZATION DATE: 12/09/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 16,101 32,202 16,101 AMORTIZED PRINCIPAL: 363,697 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/06/04 DATE CONTRACT SIGNED: 11/18/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/27/2005 ****************************************************************************************** PROJECT NUMBER: 0005-005 PROJECT NAME: HIGH SCHOOL VOTER AUTHORIZATION DATE: 12/09/2003 BLD3 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 11,770 23,540 11,770 AMORTIZED PRINCIPAL: 265,863 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/20/06 DATE CONTRACT SIGNED: 03/08/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/01/2007 ****************************************************************************************** PROJECT NUMBER: 0012-005 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 12/09/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2025 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 614,344 1,228,688 614,344 AMORTIZED PRINCIPAL: 16,989,867 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/06/04 DATE CONTRACT SIGNED: 11/18/04 INT RATE: 0.03875 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/09/2005 ****************************************************************************************** PROJECT NUMBER: 0012-006 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 12/09/2003 BLD3 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 74,869 149,738 74,869 AMORTIZED PRINCIPAL: 1,691,193 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/20/06 DATE CONTRACT SIGNED: 03/08/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/01/2007 ****************************************************************************************** PROJECT NUMBER: 0021-001 PROJECT NAME: VOTER AUTHORIZATION DATE: 06/14/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2037 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 604,472 1,208,944 604,472 AMORTIZED PRINCIPAL: 21,330,977 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/25/06 DATE CONTRACT SIGNED: 10/02/06 INT RATE: 0.03875 PPU: 30 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/19/2006 ******************************************************************************************

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