STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 662101 SOMERS DATE: 09/04/08

****************************************************************************************** PROJECT NUMBER: 0001-011 PROJECT NAME: SOMERS JR HIGH SCHOOL VOTER AUTHORIZATION DATE: 10/25/2005 BLD4 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 577,675 1,155,350 577,675 AMORTIZED PRINCIPAL: 13,048,848 CAPITAL OUTLAY: 1,071,938 CMMSR APP DATE: 12/08/06 DATE CONTRACT SIGNED: 02/28/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/29/2007 ****************************************************************************************** PROJECT NUMBER: 0003-010 PROJECT NAME: SOMERS SR HIGH SCHOOL VOTER AUTHORIZATION DATE: 10/25/2005 BLD4 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 867,106 1,734,212 867,106 AMORTIZED PRINCIPAL: 19,586,676 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/28/06 DATE CONTRACT SIGNED: 02/28/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/02/2007 ****************************************************************************************** PROJECT NUMBER: 0003-011 PROJECT NAME: SOMERS SR HIGH SCHOOL VOTER AUTHORIZATION DATE: 10/25/2005 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 50,004 50,004 50,004 AMORTIZED PRINCIPAL: 564,770 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/30/08 DATE CONTRACT SIGNED: 05/27/08 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/05/2008 ****************************************************************************************** PROJECT NUMBER: 0006-012 PROJECT NAME: INTERMEDIATE SCHOOL VOTER AUTHORIZATION DATE: 10/25/2005 BLD4 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 165,132 165,132 165,132 AMORTIZED PRINCIPAL: 1,849,179 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/29/06 DATE CONTRACT SIGNED: 08/03/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/29/2006 ****************************************************************************************** PROJECT NUMBER: 5010-001 PROJECT NAME: XXXSOMERS BUS GARAGE @ HS XXX VOTER AUTHORIZATION DATE: 10/25/2005 BLD4 JULY 2007 INTERIM YEARS JULY 2036 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 226,128 226,128 226,128 AMORTIZED PRINCIPAL: 3,930,190 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/17/06 DATE CONTRACT SIGNED: 10/24/06 INT RATE: 0.04000 PPU: 30 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/18/2006 ******************************************************************************************

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