STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 541001 MIDDLEBURGH DATE: 11/23/09

****************************************************************************************** PROJECT NUMBER: 0001-010 PROJECT NAME: JUNIOR/SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 03/20/2007 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 359,834 359,834 359,834 AMORTIZED PRINCIPAL: 4,171,529 CAPITAL OUTLAY: 733,328 CMMSR APP DATE: 03/03/09 DATE CONTRACT SIGNED: 04/23/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/20/2009 ****************************************************************************************** PROJECT NUMBER: 0007-006 PROJECT NAME: ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 01/24/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 106,436 106,436 106,436 AMORTIZED PRINCIPAL: 1,151,916 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/22/02 DATE CONTRACT SIGNED: 02/27/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/02/2003 ****************************************************************************************** PROJECT NUMBER: 0007-007 PROJECT NAME: ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 03/20/2007 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 8,394 8,394 8,394 AMORTIZED PRINCIPAL: 97,319 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/03/09 DATE CONTRACT SIGNED: 04/23/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/20/2009 ******************************************************************************************

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