STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 521401 S. GLENS FALLS DATE: 10/30/09

****************************************************************************************** PROJECT NUMBER: 0001-007 PROJECT NAME: SENIOR HIGH VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 71,764 71,764 71,764 AMORTIZED PRINCIPAL: 810,526 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/19/07 DATE CONTRACT SIGNED: 03/29/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/21/2007 ****************************************************************************************** PROJECT NUMBER: 0001-009 PROJECT NAME: SENIOR HIGH VOTER AUTHORIZATION DATE: 12/18/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 235,514 235,514 235,514 AMORTIZED PRINCIPAL: 2,706,438 CAPITAL OUTLAY: 419,292 CMMSR APP DATE: 05/02/08 DATE CONTRACT SIGNED: 05/28/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/29/2008 ****************************************************************************************** PROJECT NUMBER: 0001-010 PROJECT NAME: SENIOR HIGH VOTER AUTHORIZATION DATE: 12/18/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0002-008 PROJECT NAME: HARRISON AVE ELEMENTARY VOTER AUTHORIZATION DATE: 12/18/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0003-011 PROJECT NAME: MOREAU ELEM SCHOOL VOTER AUTHORIZATION DATE: 12/18/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0007-006 PROJECT NAME: OLIVER W WINCH JR HS VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 47,842 47,842 47,842 AMORTIZED PRINCIPAL: 540,351 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/19/07 DATE CONTRACT SIGNED: 03/29/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/21/2007 ****************************************************************************************** PROJECT NUMBER: 0007-008 PROJECT NAME: OLIVER W WINCH JR HS VOTER AUTHORIZATION DATE: 12/18/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0008-004 PROJECT NAME: TANGLEWOOD SCHOOL VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 42,230 42,230 42,230 AMORTIZED PRINCIPAL: 476,963 CAPITAL OUTLAY: 39,000 CMMSR APP DATE: 01/19/07 DATE CONTRACT SIGNED: 03/29/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/21/2007 ****************************************************************************************** PROJECT NUMBER: 0008-006 PROJECT NAME: TANGLEWOOD SCHOOL VOTER AUTHORIZATION DATE: 12/18/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0009-004 PROJECT NAME: BALLARD RD ELEMENTARY VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 28,154 28,154 28,154 AMORTIZED PRINCIPAL: 317,975 CAPITAL OUTLAY: 26,000 CMMSR APP DATE: 01/19/07 DATE CONTRACT SIGNED: 03/29/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/21/2007 ****************************************************************************************** PROJECT NUMBER: 0009-006 PROJECT NAME: BALLARD RD ELEMENTARY VOTER AUTHORIZATION DATE: 12/18/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 7999-002 PROJECT NAME: VOTER AUTHORIZATION DATE: 12/08/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 90,204 90,204 90,204 AMORTIZED PRINCIPAL: 1,036,589 CAPITAL OUTLAY: 145,000 CMMSR APP DATE: 06/30/08 DATE CONTRACT SIGNED: 07/25/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/05/2008 ******************************************************************************************

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