STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 480401 HALDANE DATE: 10/30/09

****************************************************************************************** PROJECT NUMBER: 0001-008 PROJECT NAME: MAIN BUILDING VOTER AUTHORIZATION DATE: 01/11/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 46,368 46,368 46,368 AMORTIZED PRINCIPAL: 523,699 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/28/03 DATE CONTRACT SIGNED: 05/27/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/27/2003 ****************************************************************************************** PROJECT NUMBER: 0001-009 PROJECT NAME: MAIN BUILDING VOTER AUTHORIZATION DATE: 12/12/2002 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 346,592 346,592 346,592 AMORTIZED PRINCIPAL: 3,914,513 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/25/04 DATE CONTRACT SIGNED: 06/16/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/15/2005 ****************************************************************************************** PROJECT NUMBER: 0001-010 PROJECT NAME: MAIN BUILDING VOTER AUTHORIZATION DATE: 04/20/2004 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 8,504 8,504 8,504 AMORTIZED PRINCIPAL: 96,056 CAPITAL OUTLAY: 92,438 CMMSR APP DATE: 05/21/04 DATE CONTRACT SIGNED: 07/07/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/04/2005 ****************************************************************************************** PROJECT NUMBER: 0001-012 PROJECT NAME: MAIN BUILDING VOTER AUTHORIZATION DATE: 11/18/2008 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 135,256 135,256 135,256 AMORTIZED PRINCIPAL: 1,568,016 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/11/09 DATE CONTRACT SIGNED: 05/05/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/22/2009 ****************************************************************************************** PROJECT NUMBER: 0001-013 PROJECT NAME: MAIN BUILDING VOTER AUTHORIZATION DATE: 11/18/2008 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 20,204 20,204 20,204 AMORTIZED PRINCIPAL: 234,229 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/10/09 DATE CONTRACT SIGNED: 07/23/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/08/2009 ****************************************************************************************** PROJECT NUMBER: 0003-006 PROJECT NAME: ANNEX BLDG VOTER AUTHORIZATION DATE: 01/11/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 4,546 4,546 4,546 AMORTIZED PRINCIPAL: 51,343 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/28/03 DATE CONTRACT SIGNED: 05/27/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/27/2003 ****************************************************************************************** PROJECT NUMBER: 0016-001 PROJECT NAME: XXX NEW HS ANNEX XXX ZONE VOTER AUTHORIZATION DATE: 12/12/2002 BLD3 JULY 2005 INTERIM YEARS JULY 2034 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 485,802 485,802 485,802 AMORTIZED PRINCIPAL: 8,571,636 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/25/04 DATE CONTRACT SIGNED: 06/16/04 INT RATE: 0.03875 PPU: 30 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/15/2005 ****************************************************************************************** PROJECT NUMBER: 5006-006 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 01/11/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 2,582 2,582 2,582 AMORTIZED PRINCIPAL: 29,173 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/28/03 DATE CONTRACT SIGNED: 05/27/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/27/2003 ****************************************************************************************** PROJECT NUMBER: 5006-008 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 11/18/2008 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 8,014 8,014 8,014 AMORTIZED PRINCIPAL: 92,904 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/11/09 DATE CONTRACT SIGNED: 05/05/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/08/2009 ******************************************************************************************

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