STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 510401 CLIFTON-FINE DATE: 11/23/09

****************************************************************************************** PROJECT NUMBER: 0002-009 PROJECT NAME: CLIFTON-FINE SCHOOL VOTER AUTHORIZATION DATE: 09/24/2007 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 323,734 323,734 323,734 AMORTIZED PRINCIPAL: 3,753,026 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/20/09 DATE CONTRACT SIGNED: 05/19/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/23/2009 ****************************************************************************************** PROJECT NUMBER: 0002-010 PROJECT NAME: CLIFTON-FINE SCHOOL VOTER AUTHORIZATION DATE: 09/24/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 145,026 145,026 145,026 AMORTIZED PRINCIPAL: 1,666,574 CAPITAL OUTLAY: 1,212,921 CMMSR APP DATE: 05/21/08 DATE CONTRACT SIGNED: 06/25/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/14/2008 ****************************************************************************************** PROJECT NUMBER: 5001-003 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 09/24/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 13,524 13,524 13,524 AMORTIZED PRINCIPAL: 155,413 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/21/08 DATE CONTRACT SIGNED: 06/25/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/14/2008 ****************************************************************************************** PROJECT NUMBER: 5001-004 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 09/24/2007 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 6,538 6,538 6,538 AMORTIZED PRINCIPAL: 75,784 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/20/09 DATE CONTRACT SIGNED: 05/19/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/23/2009 ******************************************************************************************

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