STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 611001 TRUMANSBURG DATE: 11/23/09

****************************************************************************************** PROJECT NUMBER: 0001-011 PROJECT NAME: RUSSELL I DOIG MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 10/23/2007 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 320,604 320,604 320,604 AMORTIZED PRINCIPAL: 3,716,728 CAPITAL OUTLAY: 141,109 CMMSR APP DATE: 01/05/09 DATE CONTRACT SIGNED: 02/11/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/30/2009 ****************************************************************************************** PROJECT NUMBER: 0003-008 PROJECT NAME: ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 10/23/2007 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 236,178 236,178 236,178 AMORTIZED PRINCIPAL: 2,737,998 CAPITAL OUTLAY: 141,109 CMMSR APP DATE: 01/05/09 DATE CONTRACT SIGNED: 02/11/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/30/2009 ****************************************************************************************** PROJECT NUMBER: 0006-008 PROJECT NAME: DICKERSON HIGH SCHOOL VOTER AUTHORIZATION DATE: 10/23/2007 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 193,464 193,464 193,464 AMORTIZED PRINCIPAL: 2,242,820 CAPITAL OUTLAY: 141,109 CMMSR APP DATE: 01/05/09 DATE CONTRACT SIGNED: 02/11/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/31/2009 ****************************************************************************************** PROJECT NUMBER: 5004-004 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 10/23/2007 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 32,246 32,246 32,246 AMORTIZED PRINCIPAL: 373,824 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/05/09 DATE CONTRACT SIGNED: 02/11/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/30/2009 ****************************************************************************************** PROJECT NUMBER: 7999-005 PROJECT NAME: VOTER AUTHORIZATION DATE: 10/23/2007 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 78,854 78,854 78,854 AMORTIZED PRINCIPAL: 914,159 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/05/09 DATE CONTRACT SIGNED: 02/11/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/30/2009 ******************************************************************************************

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