STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 101300 HUDSON DATE: 11/23/09

****************************************************************************************** PROJECT NUMBER: 0002-003 PROJECT NAME: CLAVERACK SCHOOL VOTER AUTHORIZATION DATE: 01/25/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 2,372 4,744 2,372 AMORTIZED PRINCIPAL: 53,581 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/17/03 DATE CONTRACT SIGNED: 07/24/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/24/2003 ****************************************************************************************** PROJECT NUMBER: 0004-004 PROJECT NAME: GREENPORT SCHOOL VOTER AUTHORIZATION DATE: 01/25/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 16,896 33,792 16,896 AMORTIZED PRINCIPAL: 381,647 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/17/03 DATE CONTRACT SIGNED: 07/24/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/24/2003 ****************************************************************************************** PROJECT NUMBER: 0006-004 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 01/25/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 25,425 50,850 25,425 AMORTIZED PRINCIPAL: 574,311 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/17/03 DATE CONTRACT SIGNED: 07/24/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/24/2003 ****************************************************************************************** PROJECT NUMBER: 0006-005 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 13,400 13,400 13,400 AMORTIZED PRINCIPAL: 150,757 CAPITAL OUTLAY: 4,495 CMMSR APP DATE: 06/14/07 DATE CONTRACT SIGNED: 06/25/07 INT RATE: 0.03931 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/22/2007 ****************************************************************************************** PROJECT NUMBER: 0006-006 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 02/14/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 108,754 108,754 108,754 AMORTIZED PRINCIPAL: 1,159,675 CAPITAL OUTLAY: 40,435 CMMSR APP DATE: 06/30/08 DATE CONTRACT SIGNED: 09/02/08 INT RATE: 0.04719 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/29/2008 ****************************************************************************************** PROJECT NUMBER: 0006-007 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0010-008 PROJECT NAME: JOHN EDWARDS ELEMENTARY VOTER AUTHORIZATION DATE: 01/25/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 25,326 50,652 25,326 AMORTIZED PRINCIPAL: 572,067 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/17/03 DATE CONTRACT SIGNED: 07/24/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/24/2003 ****************************************************************************************** PROJECT NUMBER: 0010-009 PROJECT NAME: JOHN EDWARDS ELEMENTARY VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 59,606 59,606 59,606 AMORTIZED PRINCIPAL: 670,611 CAPITAL OUTLAY: 19,995 CMMSR APP DATE: 06/14/07 DATE CONTRACT SIGNED: 06/25/07 INT RATE: 0.03931 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/22/2007 ****************************************************************************************** PROJECT NUMBER: 0010-010 PROJECT NAME: JOHN EDWARDS ELEMENTARY VOTER AUTHORIZATION DATE: 02/14/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2028 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 323,284 323,284 323,284 AMORTIZED PRINCIPAL: 3,988,168 CAPITAL OUTLAY: 138,399 CMMSR APP DATE: 06/30/08 DATE CONTRACT SIGNED: 09/02/08 INT RATE: 0.05206 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/29/2008 ****************************************************************************************** PROJECT NUMBER: 0012-005 PROJECT NAME: HUDSON HIGH SCHOOL VOTER AUTHORIZATION DATE: 01/25/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 31,365 62,730 31,365 AMORTIZED PRINCIPAL: 708,487 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/17/03 DATE CONTRACT SIGNED: 07/24/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/24/2003 ****************************************************************************************** PROJECT NUMBER: 0012-006 PROJECT NAME: HUDSON HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2027 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 685,024 685,024 685,024 AMORTIZED PRINCIPAL: 9,105,660 CAPITAL OUTLAY: 270,444 CMMSR APP DATE: 06/14/07 DATE CONTRACT SIGNED: 06/25/07 INT RATE: 0.04328 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/22/2007 ****************************************************************************************** PROJECT NUMBER: 0012-007 PROJECT NAME: HUDSON HIGH SCHOOL VOTER AUTHORIZATION DATE: 02/14/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2028 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 2,667,148 2,667,148 2,667,148 AMORTIZED PRINCIPAL: 32,903,107 CAPITAL OUTLAY: 1,141,816 CMMSR APP DATE: 06/30/08 DATE CONTRACT SIGNED: 09/02/08 INT RATE: 0.05206 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/29/2008 ******************************************************************************************

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