STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 600101 WAVERLY DATE: 11/23/09

****************************************************************************************** PROJECT NUMBER: 0001-007 PROJECT NAME: ELM STREET SCHOOL VOTER AUTHORIZATION DATE: 10/28/2008 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0009-006 PROJECT NAME: CHEMUNG #3 ELEM VOTER AUTHORIZATION DATE: 10/28/2008 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0016-006 PROJECT NAME: LINCOLN ST SCHOOL VOTER AUTHORIZATION DATE: 10/28/2008 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 103,594 103,594 103,594 AMORTIZED PRINCIPAL: 1,200,955 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/26/09 DATE CONTRACT SIGNED: 04/29/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/09/2009 ****************************************************************************************** PROJECT NUMBER: 5002-003 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 12/10/2002 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 3,220 6,440 3,220 AMORTIZED PRINCIPAL: 72,739 CAPITAL OUTLAY: 70,000 CMMSR APP DATE: 09/21/04 DATE CONTRACT SIGNED: 10/20/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/21/2007 ******************************************************************************************

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