STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 521701 SCHUYLERVILLE DATE: 10/30/09

****************************************************************************************** PROJECT NUMBER: 0001-012 PROJECT NAME: JUNIOR/SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 03/20/2007 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 640,648 640,648 640,648 AMORTIZED PRINCIPAL: 7,426,977 CAPITAL OUTLAY: 296,105 CMMSR APP DATE: 02/13/09 DATE CONTRACT SIGNED: 04/06/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/15/2009 ****************************************************************************************** PROJECT NUMBER: 0001-014 PROJECT NAME: JUNIOR/SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 03/20/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 82,536 82,536 82,536 AMORTIZED PRINCIPAL: 948,479 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/24/08 DATE CONTRACT SIGNED: 05/29/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/11/2008 ****************************************************************************************** PROJECT NUMBER: 0002-011 PROJECT NAME: ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 03/20/2007 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 1,314,298 1,314,298 1,314,298 AMORTIZED PRINCIPAL: 15,236,559 CAPITAL OUTLAY: 296,105 CMMSR APP DATE: 02/13/09 DATE CONTRACT SIGNED: 04/06/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/15/2009 ****************************************************************************************** PROJECT NUMBER: 0002-012 PROJECT NAME: ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 03/20/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 78,388 78,388 78,388 AMORTIZED PRINCIPAL: 900,796 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/24/08 DATE CONTRACT SIGNED: 05/29/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/11/2008 ******************************************************************************************

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