STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 541201 SCHOHARIE DATE: 10/30/09

****************************************************************************************** PROJECT NUMBER: 0001-006 PROJECT NAME: HIGH SCHOOL VOTER AUTHORIZATION DATE: 11/19/2002 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 381,556 381,556 381,556 AMORTIZED PRINCIPAL: 4,309,400 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/23/04 DATE CONTRACT SIGNED: 04/26/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/03/2004 ****************************************************************************************** PROJECT NUMBER: 0001-007 PROJECT NAME: HIGH SCHOOL VOTER AUTHORIZATION DATE: 03/29/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 70,808 70,808 70,808 AMORTIZED PRINCIPAL: 792,933 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/02/06 DATE CONTRACT SIGNED: 04/24/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/30/2006 ****************************************************************************************** PROJECT NUMBER: 0001-009 PROJECT NAME: HIGH SCHOOL VOTER AUTHORIZATION DATE: 11/27/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 106,245 212,490 106,245 AMORTIZED PRINCIPAL: 2,463,385 CAPITAL OUTLAY: 347,058 CMMSR APP DATE: 07/11/08 DATE CONTRACT SIGNED: 03/12/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/24/2009 ****************************************************************************************** PROJECT NUMBER: 0002-005 PROJECT NAME: ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 11/19/2002 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 503,488 503,488 503,488 AMORTIZED PRINCIPAL: 5,686,538 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/23/04 DATE CONTRACT SIGNED: 04/26/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/03/2004 ****************************************************************************************** PROJECT NUMBER: 0002-006 PROJECT NAME: ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 03/29/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 82,628 82,628 82,628 AMORTIZED PRINCIPAL: 925,285 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/02/06 DATE CONTRACT SIGNED: 04/24/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/30/2006 ****************************************************************************************** PROJECT NUMBER: 0002-008 PROJECT NAME: ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 11/27/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 2,126 4,252 2,126 AMORTIZED PRINCIPAL: 49,303 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/11/08 DATE CONTRACT SIGNED: 03/12/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/23/2009 ****************************************************************************************** PROJECT NUMBER: 5005-003 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 11/19/2002 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 7,120 7,120 7,120 AMORTIZED PRINCIPAL: 80,406 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/23/04 DATE CONTRACT SIGNED: 04/26/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/03/2004 ******************************************************************************************

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