STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 261501 CHURCHVILLE-CH DATE: 09/04/08

****************************************************************************************** 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 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** 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 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** 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 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** 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 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0005-008 PROJECT NAME: SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 4,600 9,200 4,600 AMORTIZED PRINCIPAL: 103,914 CAPITAL OUTLAY: 100,000 CMMSR APP DATE: 11/13/07 DATE CONTRACT SIGNED: 01/08/08 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/30/2008 ****************************************************************************************** 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 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** 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 ******************************************************************************************

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