STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 512300 OGDENSBURG DATE: 11/23/09

****************************************************************************************** PROJECT NUMBER: 0001-010 PROJECT NAME: LINCOLN SCHOOL VOTER AUTHORIZATION DATE: 07/11/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 27,999 55,998 27,999 AMORTIZED PRINCIPAL: 619,125 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/18/07 DATE CONTRACT SIGNED: 02/06/08 INT RATE: 0.04186 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/09/2008 ****************************************************************************************** PROJECT NUMBER: 0002-007 PROJECT NAME: GOLDEN DOME VOTER AUTHORIZATION DATE: 07/11/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 18,823 37,646 18,823 AMORTIZED PRINCIPAL: 432,610 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/18/07 DATE CONTRACT SIGNED: 02/06/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/09/2008 ****************************************************************************************** PROJECT NUMBER: 0005-009 PROJECT NAME: SHERMAN SCHOOL VOTER AUTHORIZATION DATE: 07/11/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 13,066 26,132 13,066 AMORTIZED PRINCIPAL: 288,925 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/18/07 DATE CONTRACT SIGNED: 02/06/08 INT RATE: 0.04186 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/09/2008 ****************************************************************************************** PROJECT NUMBER: 0006-011 PROJECT NAME: JOHN F KENNEDY VOTER AUTHORIZATION DATE: 07/11/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 66,270 132,540 66,270 AMORTIZED PRINCIPAL: 1,465,405 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/18/07 DATE CONTRACT SIGNED: 02/06/08 INT RATE: 0.04186 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/09/2008 ****************************************************************************************** PROJECT NUMBER: 0007-012 PROJECT NAME: FREE ACADEMY VOTER AUTHORIZATION DATE: 05/17/2005 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 5,690 11,380 5,690 AMORTIZED PRINCIPAL: 127,435 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/07/05 DATE CONTRACT SIGNED: 11/21/05 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/09/2006 ****************************************************************************************** PROJECT NUMBER: 0007-013 PROJECT NAME: FREE ACADEMY VOTER AUTHORIZATION DATE: 07/11/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 106,063 212,126 106,063 AMORTIZED PRINCIPAL: 2,345,337 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/18/07 DATE CONTRACT SIGNED: 02/06/08 INT RATE: 0.04186 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/09/2008 ****************************************************************************************** PROJECT NUMBER: 0007-014 PROJECT NAME: FREE ACADEMY VOTER AUTHORIZATION DATE: 05/17/2005 BLD3 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0014-009 PROJECT NAME: MADILL SCHOOL VOTER AUTHORIZATION DATE: 05/17/2005 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 25,267 50,534 25,267 AMORTIZED PRINCIPAL: 565,880 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/07/05 DATE CONTRACT SIGNED: 11/21/05 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/09/2006 ****************************************************************************************** PROJECT NUMBER: 0014-010 PROJECT NAME: MADILL SCHOOL VOTER AUTHORIZATION DATE: 07/11/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 46,146 92,292 46,146 AMORTIZED PRINCIPAL: 1,020,410 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/18/07 DATE CONTRACT SIGNED: 02/06/08 INT RATE: 0.04186 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/09/2008 ******************************************************************************************

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