STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 131701 RED HOOK DATE: 11/23/09

****************************************************************************************** PROJECT NUMBER: 0003-005 PROJECT NAME: JUNIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 01/23/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 159,690 159,690 159,690 AMORTIZED PRINCIPAL: 1,835,094 CAPITAL OUTLAY: 89,708 CMMSR APP DATE: 04/24/08 DATE CONTRACT SIGNED: 06/17/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/22/2008 ****************************************************************************************** PROJECT NUMBER: 0005-006 PROJECT NAME: SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 03/10/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 16,620 16,620 16,620 AMORTIZED PRINCIPAL: 186,114 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/03/06 DATE CONTRACT SIGNED: 04/20/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/10/2006 ****************************************************************************************** PROJECT NUMBER: 0005-007 PROJECT NAME: SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 01/23/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 329,084 329,084 329,084 AMORTIZED PRINCIPAL: 3,781,711 CAPITAL OUTLAY: 184,868 CMMSR APP DATE: 04/24/08 DATE CONTRACT SIGNED: 06/17/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/22/2008 ****************************************************************************************** PROJECT NUMBER: 0006-007 PROJECT NAME: MILL RD ELEMENTARY VOTER AUTHORIZATION DATE: 01/23/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 859,776 859,776 859,776 AMORTIZED PRINCIPAL: 9,880,196 CAPITAL OUTLAY: 982,991 CMMSR APP DATE: 04/24/08 DATE CONTRACT SIGNED: 06/17/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/22/2008 ******************************************************************************************

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