STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 600903 TIOGA DATE: 11/23/09

****************************************************************************************** PROJECT NUMBER: 0003-008 PROJECT NAME: NICHOLS ELEMENTARY VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 145,028 145,028 145,028 AMORTIZED PRINCIPAL: 1,601,956 CAPITAL OUTLAY: 30,735 CMMSR APP DATE: 06/30/08 DATE CONTRACT SIGNED: 07/30/08 INT RATE: 0.04199 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/06/2008 ****************************************************************************************** PROJECT NUMBER: 0007-008 PROJECT NAME: K-12 BUILDING VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 644,020 644,020 644,020 AMORTIZED PRINCIPAL: 7,113,686 CAPITAL OUTLAY: 868,887 CMMSR APP DATE: 06/30/08 DATE CONTRACT SIGNED: 07/30/08 INT RATE: 0.04199 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/06/2008 ****************************************************************************************** PROJECT NUMBER: 5005-004 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 30,206 30,206 30,206 AMORTIZED PRINCIPAL: 318,997 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/30/08 DATE CONTRACT SIGNED: 07/30/08 INT RATE: 0.04863 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/29/2008 ****************************************************************************************** PROJECT NUMBER: 5026-001 PROJECT NAME: VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2038 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 424,114 424,114 424,114 AMORTIZED PRINCIPAL: 6,657,147 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/30/08 DATE CONTRACT SIGNED: 07/30/08 INT RATE: 0.04863 PPU: 30 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/29/2008 ******************************************************************************************

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