STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 010500 COHOES DATE: 07/30/08

****************************************************************************************** PROJECT NUMBER: 0001-011 PROJECT NAME: VOTER AUTHORIZATION DATE: 06/20/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 24,824 24,824 24,824 AMORTIZED PRINCIPAL: 268,671 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/28/02 DATE CONTRACT SIGNED: 04/24/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/24/2002 ****************************************************************************************** PROJECT NUMBER: 0001-014 PROJECT NAME: COHOES MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 79,224 79,224 79,224 AMORTIZED PRINCIPAL: 894,775 CAPITAL OUTLAY: 45,190 CMMSR APP DATE: 03/08/07 DATE CONTRACT SIGNED: 05/16/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/13/2007 ****************************************************************************************** PROJECT NUMBER: 0001-015 PROJECT NAME: COHOES MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 03/13/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0002-011 PROJECT NAME: ABRAM LANSING SCHOOL VOTER AUTHORIZATION DATE: 06/20/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 19,074 19,074 19,074 AMORTIZED PRINCIPAL: 206,430 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/28/02 DATE CONTRACT SIGNED: 04/24/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/24/2002 ****************************************************************************************** PROJECT NUMBER: 0002-012 PROJECT NAME: ABRAM LANSING SCHOOL VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 67,012 67,012 67,012 AMORTIZED PRINCIPAL: 756,856 CAPITAL OUTLAY: 37,146 CMMSR APP DATE: 03/08/07 DATE CONTRACT SIGNED: 05/16/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/13/2007 ****************************************************************************************** PROJECT NUMBER: 0002-013 PROJECT NAME: ABRAM LANSING SCHOOL VOTER AUTHORIZATION DATE: 03/13/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0005-012 PROJECT NAME: VOTER AUTHORIZATION DATE: 06/20/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 16,300 16,300 16,300 AMORTIZED PRINCIPAL: 176,404 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/28/02 DATE CONTRACT SIGNED: 04/24/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/24/2002 ****************************************************************************************** PROJECT NUMBER: 0005-013 PROJECT NAME: VAN SCHAICK ISLANDS VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 208,052 208,052 208,052 AMORTIZED PRINCIPAL: 2,349,790 CAPITAL OUTLAY: 134,885 CMMSR APP DATE: 03/08/07 DATE CONTRACT SIGNED: 05/16/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/13/2007 ****************************************************************************************** PROJECT NUMBER: 0005-014 PROJECT NAME: VAN SCHAICK ISLANDS VOTER AUTHORIZATION DATE: 03/13/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0006-014 PROJECT NAME: SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 06/20/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 46,172 46,172 46,172 AMORTIZED PRINCIPAL: 499,706 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/28/02 DATE CONTRACT SIGNED: 04/24/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/24/2002 ****************************************************************************************** PROJECT NUMBER: 0006-016 PROJECT NAME: SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 303,472 303,472 303,472 AMORTIZED PRINCIPAL: 3,427,493 CAPITAL OUTLAY: 168,219 CMMSR APP DATE: 03/08/07 DATE CONTRACT SIGNED: 05/16/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/13/2007 ****************************************************************************************** PROJECT NUMBER: 0006-017 PROJECT NAME: SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 03/13/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0010-004 PROJECT NAME: HARMONY HILL SCHOOL VOTER AUTHORIZATION DATE: 06/20/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 13,542 13,542 13,542 AMORTIZED PRINCIPAL: 146,552 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/28/02 DATE CONTRACT SIGNED: 04/24/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/24/2002 ****************************************************************************************** PROJECT NUMBER: 0010-006 PROJECT NAME: HARMONY HILL SCHOOL VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 74,966 74,966 74,966 AMORTIZED PRINCIPAL: 846,688 CAPITAL OUTLAY: 41,555 CMMSR APP DATE: 03/08/07 DATE CONTRACT SIGNED: 05/16/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/13/2007 ****************************************************************************************** PROJECT NUMBER: 0010-007 PROJECT NAME: HARMONY HILL SCHOOL VOTER AUTHORIZATION DATE: 03/13/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0015-001 PROJECT NAME: XXXST MICHAELS PAROCHIAL SCHXXX VOTER AUTHORIZATION DATE: 06/20/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 152,010 152,010 152,010 AMORTIZED PRINCIPAL: 1,645,148 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/28/02 DATE CONTRACT SIGNED: 04/14/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/14/2002 ****************************************************************************************** PROJECT NUMBER: 0015-002 PROJECT NAME: XXXPAGE AVENUE SCHOOL XXX VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 57,740 57,740 57,740 AMORTIZED PRINCIPAL: 652,124 CAPITAL OUTLAY: 32,005 CMMSR APP DATE: 03/08/07 DATE CONTRACT SIGNED: 05/16/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/13/2007 ****************************************************************************************** PROJECT NUMBER: 7999-003 PROJECT NAME: VOTER AUTHORIZATION DATE: 05/04/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 46,454 46,454 46,454 AMORTIZED PRINCIPAL: 520,200 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/23/06 DATE CONTRACT SIGNED: 09/20/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/30/2007 ******************************************************************************************

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