STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 090301 BEEKMANTOWN DATE: 09/04/08

****************************************************************************************** PROJECT NUMBER: 0001-006 PROJECT NAME: WEST CHAZY ELEMENTARY VOTER AUTHORIZATION DATE: 05/18/2004 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 8,280 16,560 8,280 AMORTIZED PRINCIPAL: 187,044 CAPITAL OUTLAY: 180,000 CMMSR APP DATE: 07/21/04 DATE CONTRACT SIGNED: 08/11/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/26/2006 ****************************************************************************************** PROJECT NUMBER: 0003-007 PROJECT NAME: MAIN BUILDING VOTER AUTHORIZATION DATE: 05/18/2004 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 2,880 5,760 2,880 AMORTIZED PRINCIPAL: 65,050 CAPITAL OUTLAY: 62,600 CMMSR APP DATE: 07/07/04 DATE CONTRACT SIGNED: 09/13/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/26/2006 ****************************************************************************************** PROJECT NUMBER: 0003-009 PROJECT NAME: MAIN BUILDING VOTER AUTHORIZATION DATE: 05/18/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/11/05 DATE CONTRACT SIGNED: 10/24/05 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/22/2005 ****************************************************************************************** PROJECT NUMBER: 0003-010 PROJECT NAME: MAIN BUILDING VOTER AUTHORIZATION DATE: 05/18/2004 BLD3 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 13,410 26,820 13,410 AMORTIZED PRINCIPAL: 302,908 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/15/07 DATE CONTRACT SIGNED: 02/14/08 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/02/2008 ****************************************************************************************** PROJECT NUMBER: 0004-009 PROJECT NAME: CUMBERLAND HEAD ELEMENTARY VOTER AUTHORIZATION DATE: 05/18/2004 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/23/04 DATE CONTRACT SIGNED: 06/16/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/26/2006 ****************************************************************************************** PROJECT NUMBER: 0004-010 PROJECT NAME: CUMBERLAND HEAD ELEMENTARY VOTER AUTHORIZATION DATE: 05/18/2004 BLD3 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 12,191 24,382 12,191 AMORTIZED PRINCIPAL: 275,371 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/15/07 DATE CONTRACT SIGNED: 02/14/08 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/11/2008 ****************************************************************************************** PROJECT NUMBER: 7999-001 PROJECT NAME: VOTER AUTHORIZATION DATE: 06/22/1999 BLD10 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 243,298 243,298 243,298 AMORTIZED PRINCIPAL: 2,747,884 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/19/04 DATE CONTRACT SIGNED: 08/10/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/27/2005 ******************************************************************************************

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