STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 441301 VALLEY DATE: 09/04/08

****************************************************************************************** PROJECT NUMBER: 0002-010 PROJECT NAME: MAYBROOK ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 05/17/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 29,266 29,266 29,266 AMORTIZED PRINCIPAL: 327,726 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/01/06 DATE CONTRACT SIGNED: 06/14/07 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/22/2007 ****************************************************************************************** PROJECT NUMBER: 0004-012 PROJECT NAME: MONTGOMERY ELEM SCHOOL VOTER AUTHORIZATION DATE: 05/17/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 72,616 72,616 72,616 AMORTIZED PRINCIPAL: 813,175 CAPITAL OUTLAY: 380,708 CMMSR APP DATE: 05/01/06 DATE CONTRACT SIGNED: 04/10/07 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/22/2007 ****************************************************************************************** PROJECT NUMBER: 0009-013 PROJECT NAME: WALDEN ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 11/18/1998 BLD10 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 11,461 22,922 11,461 AMORTIZED PRINCIPAL: 258,896 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/13/03 DATE CONTRACT SIGNED: 10/18/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/19/2006 ****************************************************************************************** PROJECT NUMBER: 0009-014 PROJECT NAME: WALDEN ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 05/17/2005 BLD3 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0013-013 PROJECT NAME: EAST COLDENHAM ELEMENTARY VOTER AUTHORIZATION DATE: 05/17/2005 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 36,185 72,370 36,185 AMORTIZED PRINCIPAL: 810,412 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/11/05 DATE CONTRACT SIGNED: 09/26/05 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/23/2006 ****************************************************************************************** PROJECT NUMBER: 0013-014 PROJECT NAME: EAST COLDENHAM ELEMENTARY VOTER AUTHORIZATION DATE: 05/17/2005 BLD3 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0015-017 PROJECT NAME: VALLEY CENTRAL HIGH VOTER AUTHORIZATION DATE: 05/17/2005 BLD3 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0016-016 PROJECT NAME: VALLEY MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/17/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 43,852 43,852 43,852 AMORTIZED PRINCIPAL: 491,069 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/01/06 DATE CONTRACT SIGNED: 07/31/07 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/22/2007 ****************************************************************************************** PROJECT NUMBER: 0017-009 PROJECT NAME: BEREA ELEMENTARY VOTER AUTHORIZATION DATE: 05/17/2005 BLD3 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ******************************************************************************************

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