STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 580208 MILLER PLACE DATE: 09/04/08

****************************************************************************************** PROJECT NUMBER: 0001-008 PROJECT NAME: NORTH COUNTRY RD S VOTER AUTHORIZATION DATE: 12/14/2000 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 2,540 5,080 2,540 AMORTIZED PRINCIPAL: 54,979 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/29/02 DATE CONTRACT SIGNED: 07/10/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/05/2007 ****************************************************************************************** PROJECT NUMBER: 0001-009 PROJECT NAME: NORTH COUNTRY RD S VOTER AUTHORIZATION DATE: 12/14/2000 BLD3 JULY 2002 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 8,048 16,096 8,048 AMORTIZED PRINCIPAL: 174,200 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/05/01 DATE CONTRACT SIGNED: 04/18/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/18/2002 ****************************************************************************************** PROJECT NUMBER: 0001-010 PROJECT NAME: NORTH COUNTRY RD S VOTER AUTHORIZATION DATE: 12/14/2000 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 50,079 100,158 50,079 AMORTIZED PRINCIPAL: 1,131,222 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/25/02 DATE CONTRACT SIGNED: 04/29/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/05/2007 ****************************************************************************************** PROJECT NUMBER: 0001-011 PROJECT NAME: NORTH COUNTRY RD S VOTER AUTHORIZATION DATE: 12/14/2000 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 5,882 11,764 5,882 AMORTIZED PRINCIPAL: 132,877 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/12/04 DATE CONTRACT SIGNED: 05/18/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/05/2007 ****************************************************************************************** PROJECT NUMBER: 0002-006 PROJECT NAME: ANDREW MULLER PRIM SCH VOTER AUTHORIZATION DATE: 12/14/2000 BLD3 JULY 2002 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 15,943 31,886 15,943 AMORTIZED PRINCIPAL: 345,102 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/05/01 DATE CONTRACT SIGNED: 04/18/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/18/2002 ****************************************************************************************** PROJECT NUMBER: 0002-007 PROJECT NAME: ANDREW MULLER PRIM SCH VOTER AUTHORIZATION DATE: 12/14/2000 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 34,259 68,518 34,259 AMORTIZED PRINCIPAL: 741,554 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/29/02 DATE CONTRACT SIGNED: 08/08/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/05/2007 ****************************************************************************************** PROJECT NUMBER: 0002-008 PROJECT NAME: ANDREW MULLER PRIM SCH VOTER AUTHORIZATION DATE: 12/14/2000 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 23,718 47,436 23,718 AMORTIZED PRINCIPAL: 513,383 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/07/02 DATE CONTRACT SIGNED: 06/19/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/05/2007 ****************************************************************************************** PROJECT NUMBER: 0002-009 PROJECT NAME: ANDREW MULLER PRIM SCH VOTER AUTHORIZATION DATE: 12/14/2000 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 11,180 22,360 11,180 AMORTIZED PRINCIPAL: 252,545 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/25/02 DATE CONTRACT SIGNED: 04/29/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/05/2007 ****************************************************************************************** PROJECT NUMBER: 0002-010 PROJECT NAME: ANDREW MULLER PRIM SCH VOTER AUTHORIZATION DATE: 05/31/2006 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0003-006 PROJECT NAME: SOUND BEACH SCHOOL VOTER AUTHORIZATION DATE: 12/14/2000 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 34,185 68,370 34,185 AMORTIZED PRINCIPAL: 739,940 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/29/02 DATE CONTRACT SIGNED: 07/10/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/05/2007 ****************************************************************************************** PROJECT NUMBER: 0003-007 PROJECT NAME: SOUND BEACH SCHOOL VOTER AUTHORIZATION DATE: 12/14/2000 BLD3 JULY 2002 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 5,241 10,482 5,241 AMORTIZED PRINCIPAL: 113,437 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/05/01 DATE CONTRACT SIGNED: 06/19/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/19/2002 ****************************************************************************************** PROJECT NUMBER: 0003-008 PROJECT NAME: SOUND BEACH SCHOOL VOTER AUTHORIZATION DATE: 12/14/2000 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 16,105 32,210 16,105 AMORTIZED PRINCIPAL: 363,785 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/25/02 DATE CONTRACT SIGNED: 04/29/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/05/2007 ****************************************************************************************** PROJECT NUMBER: 0003-009 PROJECT NAME: SOUND BEACH SCHOOL VOTER AUTHORIZATION DATE: 05/18/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 29,276 58,552 29,276 AMORTIZED PRINCIPAL: 661,302 CAPITAL OUTLAY: 194,479 CMMSR APP DATE: 03/01/05 DATE CONTRACT SIGNED: 03/23/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/05/2007 ****************************************************************************************** PROJECT NUMBER: 0006-011 PROJECT NAME: MILLER PLACE HS VOTER AUTHORIZATION DATE: 12/14/2000 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 80,622 161,244 80,622 AMORTIZED PRINCIPAL: 1,745,080 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/29/02 DATE CONTRACT SIGNED: 07/10/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/05/2007 ****************************************************************************************** PROJECT NUMBER: 0006-013 PROJECT NAME: MILLER PLACE HS VOTER AUTHORIZATION DATE: 12/14/2000 BLD3 JULY 2002 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 5,468 10,936 5,468 AMORTIZED PRINCIPAL: 118,360 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/09/01 DATE CONTRACT SIGNED: 05/02/01 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/30/2003 ****************************************************************************************** PROJECT NUMBER: 0006-014 PROJECT NAME: MILLER PLACE HS VOTER AUTHORIZATION DATE: 12/14/2000 BLD3 JULY 2002 INTERIM YEARS JULY 2016 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 31,660 31,660 31,660 AMORTIZED PRINCIPAL: 342,648 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/07/01 DATE CONTRACT SIGNED: 09/13/01 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/07/2002 ****************************************************************************************** PROJECT NUMBER: 0006-015 PROJECT NAME: MILLER PLACE HS VOTER AUTHORIZATION DATE: 12/14/2000 BLD3 JULY 2002 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 49,024 98,048 49,024 AMORTIZED PRINCIPAL: 1,061,151 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/05/01 DATE CONTRACT SIGNED: 04/18/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/18/2002 ****************************************************************************************** PROJECT NUMBER: 0006-016 PROJECT NAME: MILLER PLACE HS VOTER AUTHORIZATION DATE: 12/14/2000 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 57,450 114,900 57,450 AMORTIZED PRINCIPAL: 1,297,720 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/25/02 DATE CONTRACT SIGNED: 04/29/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/05/2007 ****************************************************************************************** PROJECT NUMBER: 0006-017 PROJECT NAME: MILLER PLACE HS VOTER AUTHORIZATION DATE: 12/14/2000 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 42,565 85,130 42,565 AMORTIZED PRINCIPAL: 961,488 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/10/04 DATE CONTRACT SIGNED: 06/01/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/05/2007 ****************************************************************************************** PROJECT NUMBER: 0006-018 PROJECT NAME: MILLER PLACE HS VOTER AUTHORIZATION DATE: 12/14/2000 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 28,872 57,744 28,872 AMORTIZED PRINCIPAL: 652,186 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/12/04 DATE CONTRACT SIGNED: 05/18/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/05/2007 ****************************************************************************************** PROJECT NUMBER: 0006-019 PROJECT NAME: MILLER PLACE HS VOTER AUTHORIZATION DATE: 05/18/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 5,337 10,674 5,337 AMORTIZED PRINCIPAL: 120,555 CAPITAL OUTLAY: 116,015 CMMSR APP DATE: 03/01/05 DATE CONTRACT SIGNED: 03/23/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/05/2007 ****************************************************************************************** PROJECT NUMBER: 0006-020 PROJECT NAME: MILLER PLACE HS VOTER AUTHORIZATION DATE: 05/31/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 5,192 5,192 5,192 AMORTIZED PRINCIPAL: 58,638 CAPITAL OUTLAY: 56,430 CMMSR APP DATE: 02/13/07 DATE CONTRACT SIGNED: 06/20/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/18/2007 ******************************************************************************************

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