STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 471701 COOPERSTOWN DATE: 09/04/08

****************************************************************************************** PROJECT NUMBER: 0002-008 PROJECT NAME: ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 05/17/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 95,454 95,454 95,454 AMORTIZED PRINCIPAL: 1,068,907 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/03/06 DATE CONTRACT SIGNED: 05/17/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/12/2006 ****************************************************************************************** PROJECT NUMBER: 0002-010 PROJECT NAME: ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0006-006 PROJECT NAME: COOPERSTOWN JR-SR H S VOTER AUTHORIZATION DATE: 05/17/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 136,568 136,568 136,568 AMORTIZED PRINCIPAL: 1,529,329 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/03/06 DATE CONTRACT SIGNED: 05/17/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/12/2006 ****************************************************************************************** PROJECT NUMBER: 0006-008 PROJECT NAME: COOPERSTOWN JR-SR H S VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 5003-009 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ******************************************************************************************

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