STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 261501 CHURCHVILLE-CH DATE: 11/23/09

****************************************************************************************** PROJECT NUMBER: 0001-005 PROJECT NAME: CHESTNUT RIDGE ELEMENTARY VOTER AUTHORIZATION DATE: 01/18/2000 BLD10 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 2,958 2,958 2,958 AMORTIZED PRINCIPAL: 33,418 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/12/04 DATE CONTRACT SIGNED: 05/25/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/11/2004 ****************************************************************************************** PROJECT NUMBER: 0001-006 PROJECT NAME: CHESTNUT RIDGE ELEMENTARY VOTER AUTHORIZATION DATE: 01/18/2000 BLD10 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 1,855 3,710 1,855 AMORTIZED PRINCIPAL: 41,897 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/11/03 DATE CONTRACT SIGNED: 09/10/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/11/2004 ****************************************************************************************** PROJECT NUMBER: 0001-007 PROJECT NAME: CHESTNUT RIDGE ELEMENTARY VOTER AUTHORIZATION DATE: 01/30/2007 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 49,968 99,936 49,968 AMORTIZED PRINCIPAL: 1,118,178 CAPITAL OUTLAY: 138,131 CMMSR APP DATE: 09/21/07 DATE CONTRACT SIGNED: 11/13/07 INT RATE: 0.04011 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/26/2008 ****************************************************************************************** PROJECT NUMBER: 0002-006 PROJECT NAME: CHURCHVILLE ELEMENTARY VOTER AUTHORIZATION DATE: 01/18/2000 BLD10 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 2,093 4,186 2,093 AMORTIZED PRINCIPAL: 47,268 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/11/03 DATE CONTRACT SIGNED: 08/29/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/11/2004 ****************************************************************************************** PROJECT NUMBER: 0002-007 PROJECT NAME: CHURCHVILLE ELEMENTARY VOTER AUTHORIZATION DATE: 01/30/2007 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 114,362 228,724 114,362 AMORTIZED PRINCIPAL: 2,559,191 CAPITAL OUTLAY: 302,817 CMMSR APP DATE: 09/21/07 DATE CONTRACT SIGNED: 11/13/07 INT RATE: 0.04011 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/26/2008 ****************************************************************************************** PROJECT NUMBER: 0004-006 PROJECT NAME: FAIRBANK RD ELEMENTARY VOTER AUTHORIZATION DATE: 01/18/2000 BLD10 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 2,042 4,084 2,042 AMORTIZED PRINCIPAL: 46,130 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/11/03 DATE CONTRACT SIGNED: 08/29/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/11/2004 ****************************************************************************************** PROJECT NUMBER: 0004-007 PROJECT NAME: FAIRBANK RD ELEMENTARY VOTER AUTHORIZATION DATE: 01/30/2007 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 143,785 287,570 143,785 AMORTIZED PRINCIPAL: 3,217,619 CAPITAL OUTLAY: 382,017 CMMSR APP DATE: 09/21/07 DATE CONTRACT SIGNED: 11/13/07 INT RATE: 0.04011 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/26/2008 ****************************************************************************************** PROJECT NUMBER: 0004-008 PROJECT NAME: FAIRBANK RD ELEMENTARY VOTER AUTHORIZATION DATE: 05/20/2008 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 8,930 8,930 8,930 AMORTIZED PRINCIPAL: 103,531 CAPITAL OUTLAY: 100,000 CMMSR APP DATE: 03/11/09 DATE CONTRACT SIGNED: 05/26/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/09/2009 ****************************************************************************************** PROJECT NUMBER: 0004-010 PROJECT NAME: FAIRBANK RD ELEMENTARY VOTER AUTHORIZATION DATE: 05/20/2008 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 39,250 39,250 39,250 AMORTIZED PRINCIPAL: 439,177 CAPITAL OUTLAY: 35,191 CMMSR APP DATE: 03/11/09 DATE CONTRACT SIGNED: 05/26/09 INT RATE: 0.04011 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/09/2009 ****************************************************************************************** PROJECT NUMBER: 0005-005 PROJECT NAME: SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 01/18/2000 BLD10 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 15,898 15,898 15,898 AMORTIZED PRINCIPAL: 179,562 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/12/04 DATE CONTRACT SIGNED: 05/25/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/11/2004 ****************************************************************************************** PROJECT NUMBER: 0005-006 PROJECT NAME: SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 01/18/2000 BLD10 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 8,007 16,014 8,007 AMORTIZED PRINCIPAL: 180,859 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/11/03 DATE CONTRACT SIGNED: 08/29/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/11/2004 ****************************************************************************************** PROJECT NUMBER: 0005-007 PROJECT NAME: SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 01/30/2007 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 34,031 68,062 34,031 AMORTIZED PRINCIPAL: 761,543 CAPITAL OUTLAY: 92,820 CMMSR APP DATE: 09/21/07 DATE CONTRACT SIGNED: 11/13/07 INT RATE: 0.04011 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/26/2008 ****************************************************************************************** PROJECT NUMBER: 0006-006 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 01/18/2000 BLD10 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 2,289 4,578 2,289 AMORTIZED PRINCIPAL: 51,713 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/11/03 DATE CONTRACT SIGNED: 08/29/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/11/2004 ****************************************************************************************** PROJECT NUMBER: 0006-007 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 01/30/2007 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 68,428 136,856 68,428 AMORTIZED PRINCIPAL: 1,531,283 CAPITAL OUTLAY: 189,024 CMMSR APP DATE: 09/21/07 DATE CONTRACT SIGNED: 11/13/07 INT RATE: 0.04011 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/26/2008 ****************************************************************************************** PROJECT NUMBER: 4012-001 PROJECT NAME: VOTER AUTHORIZATION DATE: 01/18/2000 BLD10 JULY 2006 INTERIM YEARS JULY 2036 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 85 170 85 AMORTIZED PRINCIPAL: 3,013 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/26/05 DATE CONTRACT SIGNED: 12/13/05 INT RATE: 0.03875 PPU: 30 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/19/2007 ****************************************************************************************** PROJECT NUMBER: 5009-002 PROJECT NAME: XXXNEW TRANSPORTATION FACILITYXXX VOTER AUTHORIZATION DATE: 01/18/2000 BLD10 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 1,211 2,422 1,211 AMORTIZED PRINCIPAL: 27,364 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/11/03 DATE CONTRACT SIGNED: 08/29/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/11/2004 ****************************************************************************************** PROJECT NUMBER: 7999-002 PROJECT NAME: VOTER AUTHORIZATION DATE: 12/09/2008 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 155,534 155,534 155,534 AMORTIZED PRINCIPAL: 1,803,089 CAPITAL OUTLAY: 182,392 CMMSR APP DATE: 05/07/09 DATE CONTRACT SIGNED: 06/23/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/09/2009 ******************************************************************************************

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