STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 171102 BROADALBIN-PER DATE: 10/30/09

****************************************************************************************** PROJECT NUMBER: 0001-016 PROJECT NAME: HIGH SCHOOL MAIN BLDG VOTER AUTHORIZATION DATE: 02/04/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 2,216,054 2,216,054 2,216,054 AMORTIZED PRINCIPAL: 25,028,750 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/03/04 DATE CONTRACT SIGNED: 06/28/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/21/2005 ****************************************************************************************** PROJECT NUMBER: 0001-017 PROJECT NAME: HIGH SCHOOL MAIN BLDG VOTER AUTHORIZATION DATE: 02/06/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 276,814 276,814 276,814 AMORTIZED PRINCIPAL: 3,181,031 CAPITAL OUTLAY: 154,937 CMMSR APP DATE: 06/24/08 DATE CONTRACT SIGNED: 09/24/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/02/2009 ****************************************************************************************** PROJECT NUMBER: 0002-009 PROJECT NAME: GRADE SCHOOL VOTER AUTHORIZATION DATE: 02/04/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 287,842 287,842 287,842 AMORTIZED PRINCIPAL: 3,250,970 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/03/04 DATE CONTRACT SIGNED: 06/28/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/21/2005 ****************************************************************************************** PROJECT NUMBER: 0003-010 PROJECT NAME: MAIN BLDG PERTH VOTER AUTHORIZATION DATE: 02/04/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 649,832 649,832 649,832 AMORTIZED PRINCIPAL: 7,339,390 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/03/04 DATE CONTRACT SIGNED: 06/28/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/21/2005 ****************************************************************************************** PROJECT NUMBER: 0003-011 PROJECT NAME: MAIN BLDG PERTH VOTER AUTHORIZATION DATE: 02/06/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 247,370 247,370 247,370 AMORTIZED PRINCIPAL: 2,842,679 CAPITAL OUTLAY: 139,678 CMMSR APP DATE: 06/24/08 DATE CONTRACT SIGNED: 09/24/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/02/2009 ****************************************************************************************** PROJECT NUMBER: 0003-012 PROJECT NAME: MAIN BLDG PERTH VOTER AUTHORIZATION DATE: 02/06/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 1,920 1,920 1,920 AMORTIZED PRINCIPAL: 22,060 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/13/08 DATE CONTRACT SIGNED: 06/15/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/02/2009 ****************************************************************************************** PROJECT NUMBER: 5004-002 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 02/04/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 26,492 26,492 26,492 AMORTIZED PRINCIPAL: 299,214 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/03/04 DATE CONTRACT SIGNED: 06/28/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/21/2005 ****************************************************************************************** PROJECT NUMBER: 5014-003 PROJECT NAME: BUS REPAIR/TRAINING CENTER VOTER AUTHORIZATION DATE: 02/04/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 87,904 87,904 87,904 AMORTIZED PRINCIPAL: 992,812 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/03/04 DATE CONTRACT SIGNED: 06/28/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/21/2005 ******************************************************************************************

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