STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 521200 MECHANICVILLE DATE: 10/30/09

****************************************************************************************** PROJECT NUMBER: 0006-007 PROJECT NAME: HIGH SCHOOL VOTER AUTHORIZATION DATE: 11/06/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 26,456 26,456 26,456 AMORTIZED PRINCIPAL: 298,792 CAPITAL OUTLAY: 287,539 CMMSR APP DATE: 04/13/04 DATE CONTRACT SIGNED: 06/15/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/21/2004 ****************************************************************************************** PROJECT NUMBER: 0006-008 PROJECT NAME: HIGH SCHOOL VOTER AUTHORIZATION DATE: 03/04/2004 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 116,034 116,034 116,034 AMORTIZED PRINCIPAL: 1,299,364 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/20/06 DATE CONTRACT SIGNED: 03/21/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/06/2006 ****************************************************************************************** PROJECT NUMBER: 0006-009 PROJECT NAME: HIGH SCHOOL VOTER AUTHORIZATION DATE: 12/20/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 114,350 114,350 114,350 AMORTIZED PRINCIPAL: 1,314,053 CAPITAL OUTLAY: 413,582 CMMSR APP DATE: 06/06/08 DATE CONTRACT SIGNED: 06/26/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/29/2008 ****************************************************************************************** PROJECT NUMBER: 0006-010 PROJECT NAME: HIGH SCHOOL VOTER AUTHORIZATION DATE: 12/20/2007 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 191,246 191,246 191,246 AMORTIZED PRINCIPAL: 2,217,105 CAPITAL OUTLAY: 216,795 CMMSR APP DATE: 04/27/09 DATE CONTRACT SIGNED: 06/04/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/02/2009 ******************************************************************************************

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