STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 131201 PAWLING DATE: 11/23/09

****************************************************************************************** PROJECT NUMBER: 0001-014 PROJECT NAME: PAWLING ELEM SCHOOL VOTER AUTHORIZATION DATE: 11/22/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/04/05 DATE CONTRACT SIGNED: 05/02/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/07/2006 ****************************************************************************************** PROJECT NUMBER: 0001-015 PROJECT NAME: PAWLING ELEM SCHOOL VOTER AUTHORIZATION DATE: 05/18/2004 BLD3 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0001-017 PROJECT NAME: PAWLING ELEM SCHOOL VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 239,214 239,214 239,214 AMORTIZED PRINCIPAL: 2,701,753 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/09/07 DATE CONTRACT SIGNED: 04/30/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/04/2007 ****************************************************************************************** PROJECT NUMBER: 0001-018 PROJECT NAME: PAWLING ELEM SCHOOL VOTER AUTHORIZATION DATE: 05/19/2009 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0002-012 PROJECT NAME: SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/21/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 55,494 55,494 55,494 AMORTIZED PRINCIPAL: 626,768 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/03/03 DATE CONTRACT SIGNED: 05/13/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/13/2003 ****************************************************************************************** PROJECT NUMBER: 0002-013 PROJECT NAME: SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 172,290 172,290 172,290 AMORTIZED PRINCIPAL: 1,979,884 CAPITAL OUTLAY: 465,307 CMMSR APP DATE: 04/23/08 DATE CONTRACT SIGNED: 06/24/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/20/2008 ****************************************************************************************** PROJECT NUMBER: 0006-003 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 10/02/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ******************************************************************************************

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