STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 030701 CHENANGO-VALLE DATE: 09/04/08

****************************************************************************************** PROJECT NUMBER: 0001-003 PROJECT NAME: PORT DICKINSON ELEMENTARY VOTER AUTHORIZATION DATE: 12/20/2006 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0001-004 PROJECT NAME: PORT DICKINSON ELEMENTARY VOTER AUTHORIZATION DATE: 04/04/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0002-006 PROJECT NAME: JR SR HIGH VOTER AUTHORIZATION DATE: 06/07/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 1,448,778 1,448,778 1,448,778 AMORTIZED PRINCIPAL: 18,974,291 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/11/02 DATE CONTRACT SIGNED: 02/26/02 INT RATE: 0.04500 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/26/2002 ****************************************************************************************** PROJECT NUMBER: 0002-009 PROJECT NAME: JR SR HIGH VOTER AUTHORIZATION DATE: 04/04/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0004-005 PROJECT NAME: CHENANGO BRIDGE ELEMENTARY VOTER AUTHORIZATION DATE: 04/04/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ******************************************************************************************

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