STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 512902 POTSDAM DATE: 11/23/09

****************************************************************************************** PROJECT NUMBER: 0001-012 PROJECT NAME: POTSDAM HIGH SCHOOL VOTER AUTHORIZATION DATE: 12/14/2005 BLD4 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 573,753 1,147,506 573,753 AMORTIZED PRINCIPAL: 12,960,270 CAPITAL OUTLAY: 893,516 CMMSR APP DATE: 12/14/06 DATE CONTRACT SIGNED: 03/21/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/10/2007 ****************************************************************************************** PROJECT NUMBER: 0002-011 PROJECT NAME: LAWRENCE AVE ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 12/14/2005 BLD4 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 330,601 661,202 330,601 AMORTIZED PRINCIPAL: 7,467,800 CAPITAL OUTLAY: 100,000 CMMSR APP DATE: 12/14/06 DATE CONTRACT SIGNED: 03/21/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/10/2007 ****************************************************************************************** PROJECT NUMBER: 0005-011 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 12/14/2005 BLD4 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 178,991 357,982 178,991 AMORTIZED PRINCIPAL: 4,043,155 CAPITAL OUTLAY: 100,000 CMMSR APP DATE: 12/14/06 DATE CONTRACT SIGNED: 03/21/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/10/2007 ****************************************************************************************** PROJECT NUMBER: 5004-009 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 12/14/2005 BLD4 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 8,817 17,634 8,817 AMORTIZED PRINCIPAL: 199,171 CAPITAL OUTLAY: 100,000 CMMSR APP DATE: 12/14/06 DATE CONTRACT SIGNED: 03/21/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/10/2007 ******************************************************************************************

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