STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 572901 HAMMONDSPORT DATE: 09/04/08

****************************************************************************************** PROJECT NUMBER: 0001-006 PROJECT NAME: CURTISS SCHOOL VOTER AUTHORIZATION DATE: 04/11/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 19,138 19,138 19,138 AMORTIZED PRINCIPAL: 216,140 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/14/07 DATE CONTRACT SIGNED: 06/20/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/01/2007 ****************************************************************************************** PROJECT NUMBER: 0002-010 PROJECT NAME: HIGH SCHOOL VOTER AUTHORIZATION DATE: 04/11/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 110,186 110,186 110,186 AMORTIZED PRINCIPAL: 1,244,469 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/14/07 DATE CONTRACT SIGNED: 06/20/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/01/2007 ****************************************************************************************** PROJECT NUMBER: 5006-001 PROJECT NAME: VOTER AUTHORIZATION DATE: 04/11/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2037 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 194,044 194,044 194,044 AMORTIZED PRINCIPAL: 3,423,761 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/14/07 DATE CONTRACT SIGNED: 06/20/07 INT RATE: 0.03875 PPU: 30 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/01/2007 ******************************************************************************************

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