STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 630801 HADLEY-LUZERNE DATE: 10/30/09

****************************************************************************************** PROJECT NUMBER: 0001-013 PROJECT NAME: MAIN BUILDING VOTER AUTHORIZATION DATE: 06/03/2003 BLD3 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 22,577 45,154 22,577 AMORTIZED PRINCIPAL: 509,979 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/11/03 DATE CONTRACT SIGNED: 08/11/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/27/2004 ****************************************************************************************** PROJECT NUMBER: 0001-016 PROJECT NAME: MAIN BUILDING VOTER AUTHORIZATION DATE: 10/16/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 66,898 66,898 66,898 AMORTIZED PRINCIPAL: 768,773 CAPITAL OUTLAY: 311,487 CMMSR APP DATE: 03/24/08 DATE CONTRACT SIGNED: 07/21/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/03/2008 ****************************************************************************************** PROJECT NUMBER: 0004-006 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 06/03/2003 BLD3 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 15,036 30,072 15,036 AMORTIZED PRINCIPAL: 339,639 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/11/03 DATE CONTRACT SIGNED: 08/11/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/27/2004 ******************************************************************************************

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