STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 511901 MADRID-WADDING DATE: 11/23/09

****************************************************************************************** PROJECT NUMBER: 0003-006 PROJECT NAME: MADRID-WADDINGTON CENTRAL SCHOOL VOTER AUTHORIZATION DATE: 11/19/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 27,802 55,604 27,802 AMORTIZED PRINCIPAL: 628,011 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/10/03 DATE CONTRACT SIGNED: 04/06/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/09/2004 ****************************************************************************************** PROJECT NUMBER: 0003-007 PROJECT NAME: MADRID-WADDINGTON CENTRAL SCHOOL VOTER AUTHORIZATION DATE: 11/19/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 58,943 117,886 58,943 AMORTIZED PRINCIPAL: 1,331,445 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/31/03 DATE CONTRACT SIGNED: 04/06/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/09/2004 ****************************************************************************************** PROJECT NUMBER: 0003-008 PROJECT NAME: MADRID-WADDINGTON CENTRAL SCHOOL VOTER AUTHORIZATION DATE: 02/06/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 557,036 557,036 557,036 AMORTIZED PRINCIPAL: 6,401,223 CAPITAL OUTLAY: 243,784 CMMSR APP DATE: 02/29/08 DATE CONTRACT SIGNED: 05/06/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/29/2008 ****************************************************************************************** PROJECT NUMBER: 5006-003 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 11/19/2002 BLD3 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 5006-004 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 02/06/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 35,858 35,858 35,858 AMORTIZED PRINCIPAL: 412,065 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/29/08 DATE CONTRACT SIGNED: 05/06/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/29/2008 ******************************************************************************************

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