STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 131301 PINE PLAINS DATE: 11/23/09

****************************************************************************************** PROJECT NUMBER: 0001-008 PROJECT NAME: SEYMOUR SMITH SCHOOL VOTER AUTHORIZATION DATE: 05/18/2004 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 40,310 40,310 40,310 AMORTIZED PRINCIPAL: 455,266 CAPITAL OUTLAY: 438,120 CMMSR APP DATE: 05/18/04 DATE CONTRACT SIGNED: 07/09/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/22/2004 ****************************************************************************************** PROJECT NUMBER: 0001-012 PROJECT NAME: SEYMOUR SMITH SCHOOL VOTER AUTHORIZATION DATE: 06/20/2007 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 7,893 15,786 7,893 AMORTIZED PRINCIPAL: 181,403 CAPITAL OUTLAY: 175,000 CMMSR APP DATE: 09/12/07 DATE CONTRACT SIGNED: 01/08/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/27/2008 ****************************************************************************************** PROJECT NUMBER: 0002-005 PROJECT NAME: COLD SPRINGS ELEMENTARY VOTER AUTHORIZATION DATE: 05/17/2005 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 68,102 68,102 68,102 AMORTIZED PRINCIPAL: 769,155 CAPITAL OUTLAY: 740,187 CMMSR APP DATE: 06/03/05 DATE CONTRACT SIGNED: 06/22/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/27/2005 ****************************************************************************************** PROJECT NUMBER: 0009-008 PROJECT NAME: STISSING MT JR-SR HS VOTER AUTHORIZATION DATE: 07/01/2003 BLD3 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 61,075 122,150 61,075 AMORTIZED PRINCIPAL: 1,379,600 CAPITAL OUTLAY: 1,327,642 CMMSR APP DATE: 07/01/03 DATE CONTRACT SIGNED: 07/21/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/21/2003 ****************************************************************************************** PROJECT NUMBER: 0009-009 PROJECT NAME: STISSING MT JR-SR HS VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 39,274 78,548 39,274 AMORTIZED PRINCIPAL: 902,634 CAPITAL OUTLAY: 488,774 CMMSR APP DATE: 09/05/07 DATE CONTRACT SIGNED: 12/03/07 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/27/2008 ****************************************************************************************** PROJECT NUMBER: 0009-010 PROJECT NAME: STISSING MT JR-SR HS VOTER AUTHORIZATION DATE: 03/05/2008 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ******************************************************************************************

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