STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 541201 SCHOHARIE DATE: 09/04/08

****************************************************************************************** PROJECT NUMBER: 0001-006 PROJECT NAME: HIGH SCHOOL VOTER AUTHORIZATION DATE: 11/19/2002 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 381,556 381,556 381,556 AMORTIZED PRINCIPAL: 4,309,400 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/23/04 DATE CONTRACT SIGNED: 04/26/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/03/2004 ****************************************************************************************** PROJECT NUMBER: 0001-007 PROJECT NAME: HIGH SCHOOL VOTER AUTHORIZATION DATE: 03/29/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 74,024 74,024 74,024 AMORTIZED PRINCIPAL: 828,930 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/02/06 DATE CONTRACT SIGNED: 04/24/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/30/2006 ****************************************************************************************** PROJECT NUMBER: 0001-009 PROJECT NAME: HIGH SCHOOL VOTER AUTHORIZATION DATE: 11/27/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0002-005 PROJECT NAME: ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 11/19/2002 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 503,488 503,488 503,488 AMORTIZED PRINCIPAL: 5,686,538 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/23/04 DATE CONTRACT SIGNED: 04/26/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/03/2004 ****************************************************************************************** PROJECT NUMBER: 0002-006 PROJECT NAME: ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 03/29/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 86,242 86,242 86,242 AMORTIZED PRINCIPAL: 965,760 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/02/06 DATE CONTRACT SIGNED: 04/24/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/30/2006 ****************************************************************************************** PROJECT NUMBER: 0002-008 PROJECT NAME: ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 11/27/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 5005-003 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 11/19/2002 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 7,120 7,120 7,120 AMORTIZED PRINCIPAL: 80,406 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/23/04 DATE CONTRACT SIGNED: 04/26/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/03/2004 ******************************************************************************************

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