STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 491700 TROY DATE: 09/04/08

****************************************************************************************** PROJECT NUMBER: 0005-009 PROJECT NAME: SCHOOL-12 VOTER AUTHORIZATION DATE: 05/16/2000 BLD10 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 76,360 76,360 76,360 AMORTIZED PRINCIPAL: 855,103 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/12/06 DATE CONTRACT SIGNED: 06/20/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/01/2006 ****************************************************************************************** PROJECT NUMBER: 0006-005 PROJECT NAME: VOTER AUTHORIZATION DATE: 05/16/2000 BLD10 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 64,196 64,196 64,196 AMORTIZED PRINCIPAL: 725,055 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/10/05 DATE CONTRACT SIGNED: 05/05/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/21/2005 ****************************************************************************************** PROJECT NUMBER: 0006-006 PROJECT NAME: VOTER AUTHORIZATION DATE: 05/16/2000 BLD10 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0011-017 PROJECT NAME: TROY HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/16/2000 BLD10 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 48,560 48,560 48,560 AMORTIZED PRINCIPAL: 548,453 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/10/05 DATE CONTRACT SIGNED: 05/05/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/21/2005 ****************************************************************************************** PROJECT NUMBER: 0011-018 PROJECT NAME: TROY HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/16/2000 BLD10 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 382,748 382,748 382,748 AMORTIZED PRINCIPAL: 4,286,099 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/28/06 DATE CONTRACT SIGNED: 06/12/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/01/2006 ****************************************************************************************** PROJECT NUMBER: 0011-019 PROJECT NAME: TROY HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/16/2000 BLD10 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 61,548 61,548 61,548 AMORTIZED PRINCIPAL: 689,239 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/12/06 DATE CONTRACT SIGNED: 06/20/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/01/2006 ****************************************************************************************** PROJECT NUMBER: 0011-020 PROJECT NAME: TROY HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/16/2000 BLD10 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 793,106 793,106 793,106 AMORTIZED PRINCIPAL: 8,957,571 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/19/07 DATE CONTRACT SIGNED: 05/08/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/23/2007 ****************************************************************************************** PROJECT NUMBER: 0011-021 PROJECT NAME: TROY HIGH SCHOOL VOTER AUTHORIZATION DATE: 00/00/0000 BLD SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0012-009 PROJECT NAME: TROY MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/16/2000 BLD10 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 58,582 58,582 58,582 AMORTIZED PRINCIPAL: 656,024 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/26/06 DATE CONTRACT SIGNED: 03/13/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/23/2007 ****************************************************************************************** PROJECT NUMBER: 0012-011 PROJECT NAME: TROY MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/16/2000 BLD10 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 106,360 106,360 106,360 AMORTIZED PRINCIPAL: 1,191,053 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/05/06 DATE CONTRACT SIGNED: 06/12/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/01/2006 ****************************************************************************************** PROJECT NUMBER: 0012-012 PROJECT NAME: TROY MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 00/00/0000 BLD SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ******************************************************************************************

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