STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 101401 KINDERHOOK DATE: 11/23/09

****************************************************************************************** PROJECT NUMBER: 0001-012 PROJECT NAME: ICHABOD CRANE PRIMARY VOTER AUTHORIZATION DATE: 12/11/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 46,794 46,794 46,794 AMORTIZED PRINCIPAL: 537,730 CAPITAL OUTLAY: 131,763 CMMSR APP DATE: 03/06/08 DATE CONTRACT SIGNED: 04/02/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/14/2008 ****************************************************************************************** PROJECT NUMBER: 0001-013 PROJECT NAME: ICHABOD CRANE PRIMARY VOTER AUTHORIZATION DATE: 12/11/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0002-015 PROJECT NAME: ICHABOD CRANE SR HIGH SCHOOL VOTER AUTHORIZATION DATE: 12/10/2002 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 362,044 362,044 362,044 AMORTIZED PRINCIPAL: 4,089,033 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/25/04 DATE CONTRACT SIGNED: 04/26/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/28/2005 ****************************************************************************************** PROJECT NUMBER: 0003-008 PROJECT NAME: MARTIN H GLYNN SCHOOL VOTER AUTHORIZATION DATE: 12/10/2002 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 8,886 8,886 8,886 AMORTIZED PRINCIPAL: 100,371 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/25/04 DATE CONTRACT SIGNED: 04/26/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/28/2005 ****************************************************************************************** PROJECT NUMBER: 0003-009 PROJECT NAME: MARTIN H GLYNN SCHOOL VOTER AUTHORIZATION DATE: 05/18/2004 BLD3 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0003-011 PROJECT NAME: MARTIN H GLYNN SCHOOL VOTER AUTHORIZATION DATE: 06/21/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 52,210 52,210 52,210 AMORTIZED PRINCIPAL: 584,663 CAPITAL OUTLAY: 123,631 CMMSR APP DATE: 02/08/06 DATE CONTRACT SIGNED: 02/13/07 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/29/2007 ****************************************************************************************** PROJECT NUMBER: 0004-012 PROJECT NAME: MARTIN VAN BUREN ELEMENTARY VOTER AUTHORIZATION DATE: 12/10/2002 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 13,388 13,388 13,388 AMORTIZED PRINCIPAL: 151,198 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/25/04 DATE CONTRACT SIGNED: 04/26/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/28/2005 ****************************************************************************************** PROJECT NUMBER: 0007-011 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 12/10/2002 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 52,578 52,578 52,578 AMORTIZED PRINCIPAL: 593,836 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/25/04 DATE CONTRACT SIGNED: 04/26/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/28/2005 ****************************************************************************************** PROJECT NUMBER: 0007-012 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 12/11/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/06/08 DATE CONTRACT SIGNED: 04/02/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/14/2008 ****************************************************************************************** PROJECT NUMBER: 0007-013 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 12/11/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 5006-010 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 12/10/2002 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 4,143 8,286 4,143 AMORTIZED PRINCIPAL: 93,591 CAPITAL OUTLAY: 90,066 CMMSR APP DATE: 03/25/04 DATE CONTRACT SIGNED: 08/09/06 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/18/2007 ****************************************************************************************** PROJECT NUMBER: 5006-011 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 12/11/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 6,190 6,190 6,190 AMORTIZED PRINCIPAL: 71,144 CAPITAL OUTLAY: 68,633 CMMSR APP DATE: 03/06/08 DATE CONTRACT SIGNED: 04/02/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/14/2008 ******************************************************************************************

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