STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 131801 RHINEBECK DATE: 11/23/09

****************************************************************************************** PROJECT NUMBER: 0002-014 PROJECT NAME: CENTRAL H.S./M.S ADDITION VOTER AUTHORIZATION DATE: 01/27/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 1,453,514 1,453,514 1,453,514 AMORTIZED PRINCIPAL: 16,416,390 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/22/05 DATE CONTRACT SIGNED: 06/20/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/12/2006 ****************************************************************************************** PROJECT NUMBER: 0002-015 PROJECT NAME: CENTRAL H.S./M.S ADDITION VOTER AUTHORIZATION DATE: 08/16/2005 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 34,751 69,502 34,751 AMORTIZED PRINCIPAL: 784,975 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/12/06 DATE CONTRACT SIGNED: 10/13/06 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/06/2009 ****************************************************************************************** PROJECT NUMBER: 0002-016 PROJECT NAME: CENTRAL H.S./M.S ADDITION VOTER AUTHORIZATION DATE: 03/13/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 41,476 41,476 41,476 AMORTIZED PRINCIPAL: 476,629 CAPITAL OUTLAY: 290,597 CMMSR APP DATE: 01/28/08 DATE CONTRACT SIGNED: 03/11/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/14/2008 ****************************************************************************************** PROJECT NUMBER: 0004-011 PROJECT NAME: LIVINGSTON ELEM SCHOOL VOTER AUTHORIZATION DATE: 01/27/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 489,388 489,388 489,388 AMORTIZED PRINCIPAL: 5,527,280 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/22/05 DATE CONTRACT SIGNED: 06/20/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/12/2006 ****************************************************************************************** PROJECT NUMBER: 0004-012 PROJECT NAME: LIVINGSTON ELEM SCHOOL VOTER AUTHORIZATION DATE: 08/16/2005 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 2,670 5,340 2,670 AMORTIZED PRINCIPAL: 60,301 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/12/06 DATE CONTRACT SIGNED: 10/13/06 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/06/2009 ****************************************************************************************** PROJECT NUMBER: 0004-013 PROJECT NAME: LIVINGSTON ELEM SCHOOL VOTER AUTHORIZATION DATE: 03/13/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 14,966 14,966 14,966 AMORTIZED PRINCIPAL: 171,972 CAPITAL OUTLAY: 104,850 CMMSR APP DATE: 01/28/08 DATE CONTRACT SIGNED: 03/11/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/14/2008 ****************************************************************************************** PROJECT NUMBER: 0008-001 PROJECT NAME: XXXELEMENTARY MODULAR XXX VOTER AUTHORIZATION DATE: 05/21/2002 BLD3 JULY 2003 INTERIM YEARS JULY 2033 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 5,226 10,452 5,226 AMORTIZED PRINCIPAL: 184,433 CAPITAL OUTLAY: 177,487 CMMSR APP DATE: 07/11/02 DATE CONTRACT SIGNED: 07/26/02 INT RATE: 0.03875 PPU: 30 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/13/2003 ******************************************************************************************

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