STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 190401 CATSKILL DATE: 09/04/08

****************************************************************************************** PROJECT NUMBER: 0005-009 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/16/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 340,420 680,840 340,420 AMORTIZED PRINCIPAL: 7,689,603 CAPITAL OUTLAY: 1,500,000 CMMSR APP DATE: 08/08/02 DATE CONTRACT SIGNED: 11/13/02 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/04/2003 ****************************************************************************************** PROJECT NUMBER: 0005-011 PROJECT NAME: MIDDLE/HIGH SCHOOL VOTER AUTHORIZATION DATE: 01/11/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 758,474 758,474 758,474 AMORTIZED PRINCIPAL: 8,493,558 CAPITAL OUTLAY: 1,165,000 CMMSR APP DATE: 05/19/06 DATE CONTRACT SIGNED: 07/07/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/13/2007 ****************************************************************************************** PROJECT NUMBER: 0005-012 PROJECT NAME: MIDDLE/HIGH SCHOOL VOTER AUTHORIZATION DATE: 01/11/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 154,602 154,602 154,602 AMORTIZED PRINCIPAL: 1,731,267 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/21/06 DATE CONTRACT SIGNED: 07/26/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/13/2007 ****************************************************************************************** PROJECT NUMBER: 0005-013 PROJECT NAME: MIDDLE/HIGH SCHOOL VOTER AUTHORIZATION DATE: 01/12/2005 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 33,314 66,628 33,314 AMORTIZED PRINCIPAL: 746,114 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/25/05 DATE CONTRACT SIGNED: 08/29/05 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/13/2006 ****************************************************************************************** PROJECT NUMBER: 0005-015 PROJECT NAME: MIDDLE/HIGH SCHOOL VOTER AUTHORIZATION DATE: 03/13/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 279,954 279,954 279,954 AMORTIZED PRINCIPAL: 3,161,880 CAPITAL OUTLAY: 63,050 CMMSR APP DATE: 02/12/08 DATE CONTRACT SIGNED: 03/27/08 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/19/2008 ****************************************************************************************** PROJECT NUMBER: 0005-016 PROJECT NAME: MIDDLE/HIGH SCHOOL VOTER AUTHORIZATION DATE: 03/13/2007 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 98,846 98,846 98,846 AMORTIZED PRINCIPAL: 1,116,395 CAPITAL OUTLAY: 21,487 CMMSR APP DATE: 05/30/07 DATE CONTRACT SIGNED: 06/28/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/10/2008 ****************************************************************************************** PROJECT NUMBER: 0005-017 PROJECT NAME: MIDDLE/HIGH SCHOOL VOTER AUTHORIZATION DATE: 03/13/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ******************************************************************************************

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