STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 101300 HUDSON DATE: 01/17/12

****************************************************************************************** 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: 6,048 12,096 6,048 AMORTIZED PRINCIPAL: 136,626 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/17/03 DATE CONTRACT SIGNED: 07/24/03 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/24/2003 ****************************************************************************************** PROJECT NUMBER: 0002-006 PROJECT NAME: CLAVERACK SCHOOL VOTER AUTHORIZATION DATE: 05/18/2010 BLD4 JULY 2011 INTERIM YEARS JULY 2025 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 32,262 32,262 32,262 AMORTIZED PRINCIPAL: 387,407 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/14/10 DATE CONTRACT SIGNED: 06/30/10 INT RATE: .030000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/12/2010 ****************************************************************************************** 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: 18,343 36,686 18,343 AMORTIZED PRINCIPAL: 414,376 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/17/03 DATE CONTRACT SIGNED: 07/24/03 INT RATE: .038750 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: 25,423 50,846 25,423 AMORTIZED PRINCIPAL: 574,305 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/17/03 DATE CONTRACT SIGNED: 07/24/03 INT RATE: .038750 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: 13,398 13,398 13,398 AMORTIZED PRINCIPAL: 150,756 CAPITAL OUTLAY: 4,495 CMMSR APP DATE: 06/14/07 DATE CONTRACT SIGNED: 06/25/07 INT RATE: .039311 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: 104,188 104,188 104,188 AMORTIZED PRINCIPAL: 1,111,031 CAPITAL OUTLAY: 40,435 CMMSR APP DATE: 06/30/08 DATE CONTRACT SIGNED: 09/02/08 INT RATE: .047194 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: 0006-008 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/18/2010 BLD4 JULY 2011 INTERIM YEARS JULY 2025 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 57,272 57,272 57,272 AMORTIZED PRINCIPAL: 687,721 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/14/10 DATE CONTRACT SIGNED: 06/30/10 INT RATE: .030000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/12/2010 ****************************************************************************************** PROJECT NUMBER: 0006-009 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 02/14/2007 BLD4 JULY 2012 INTERIM YEARS JULY 2026 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 58,152 58,152 58,152 AMORTIZED PRINCIPAL: 717,203 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/07/11 DATE CONTRACT SIGNED: 06/28/11 INT RATE: .026250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/12/2011 ****************************************************************************************** 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: 32,993 65,986 32,993 AMORTIZED PRINCIPAL: 745,319 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/17/03 DATE CONTRACT SIGNED: 07/24/03 INT RATE: .038750 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: 59,602 59,602 59,602 AMORTIZED PRINCIPAL: 670,605 CAPITAL OUTLAY: 19,995 CMMSR APP DATE: 06/14/07 DATE CONTRACT SIGNED: 06/25/07 INT RATE: .039311 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: 324,284 324,284 324,284 AMORTIZED PRINCIPAL: 4,000,433 CAPITAL OUTLAY: 138,399 CMMSR APP DATE: 06/30/08 DATE CONTRACT SIGNED: 09/02/08 INT RATE: .052062 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/29/2008 ****************************************************************************************** PROJECT NUMBER: 0010-011 PROJECT NAME: JOHN EDWARDS ELEMENTARY VOTER AUTHORIZATION DATE: 05/18/2010 BLD4 JULY 2011 INTERIM YEARS JULY 2025 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 43,498 43,498 43,498 AMORTIZED PRINCIPAL: 522,309 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/14/10 DATE CONTRACT SIGNED: 06/30/10 INT RATE: .030000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/12/2010 ****************************************************************************************** PROJECT NUMBER: 0010-012 PROJECT NAME: JOHN EDWARDS ELEMENTARY VOTER AUTHORIZATION DATE: 02/14/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** 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: 41,417 82,834 41,417 AMORTIZED PRINCIPAL: 935,607 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/17/03 DATE CONTRACT SIGNED: 07/24/03 INT RATE: .038750 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: 685,050 685,050 685,050 AMORTIZED PRINCIPAL: 9,105,696 CAPITAL OUTLAY: 270,444 CMMSR APP DATE: 06/14/07 DATE CONTRACT SIGNED: 06/25/07 INT RATE: .043284 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: 2,555,214 2,555,214 2,555,214 AMORTIZED PRINCIPAL: 31,521,734 CAPITAL OUTLAY: 1,141,816 CMMSR APP DATE: 06/30/08 DATE CONTRACT SIGNED: 09/02/08 INT RATE: .052062 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/29/2008 ****************************************************************************************** PROJECT NUMBER: 0012-008 PROJECT NAME: HUDSON HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/18/2010 BLD4 JULY 2011 INTERIM YEARS JULY 2025 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 123,174 123,174 123,174 AMORTIZED PRINCIPAL: 1,479,067 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/14/10 DATE CONTRACT SIGNED: 06/30/10 INT RATE: .030000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/12/2010 ****************************************************************************************** PROJECT NUMBER: 0012-009 PROJECT NAME: HUDSON HIGH SCHOOL VOTER AUTHORIZATION DATE: 02/14/2007 BLD4 JULY 2012 INTERIM YEARS JULY 2026 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 70,608 70,608 70,608 AMORTIZED PRINCIPAL: 870,835 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/07/11 DATE CONTRACT SIGNED: 09/06/11 INT RATE: .026250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/12/2011 ******************************************************************************************

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