STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 590501 FALLSBURG DATE: 09/04/08

****************************************************************************************** PROJECT NUMBER: 0001-016 PROJECT NAME: JUNIOR-SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 09/26/2005 BLD4 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 132,292 132,292 132,292 AMORTIZED PRINCIPAL: 1,481,426 CAPITAL OUTLAY: 300,780 CMMSR APP DATE: 05/03/06 DATE CONTRACT SIGNED: 06/02/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/07/2006 ****************************************************************************************** PROJECT NUMBER: 0007-015 PROJECT NAME: BENJAMIN COSOR ELEMENTARY VOTER AUTHORIZATION DATE: 09/26/2005 BLD4 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 255,088 255,088 255,088 AMORTIZED PRINCIPAL: 2,856,528 CAPITAL OUTLAY: 599,220 CMMSR APP DATE: 05/03/06 DATE CONTRACT SIGNED: 06/02/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/07/2006 ******************************************************************************************

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