STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 440901 HIGHLAND FALLS DATE: 11/23/09

****************************************************************************************** PROJECT NUMBER: 0004-012 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 06/30/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 37,382 37,382 37,382 AMORTIZED PRINCIPAL: 422,202 CAPITAL OUTLAY: 406,301 CMMSR APP DATE: 05/27/04 DATE CONTRACT SIGNED: 07/16/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/13/2004 ****************************************************************************************** PROJECT NUMBER: 0005-005 PROJECT NAME: FORT MONTGOMERY SCHOOL VOTER AUTHORIZATION DATE: 05/18/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 30,146 30,146 30,146 AMORTIZED PRINCIPAL: 340,467 CAPITAL OUTLAY: 327,644 CMMSR APP DATE: 06/21/05 DATE CONTRACT SIGNED: 07/25/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/09/2005 ****************************************************************************************** PROJECT NUMBER: 0005-006 PROJECT NAME: FORT MONTGOMERY SCHOOL VOTER AUTHORIZATION DATE: 01/20/2009 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 87,524 87,524 87,524 AMORTIZED PRINCIPAL: 1,014,661 CAPITAL OUTLAY: 223,453 CMMSR APP DATE: 04/21/09 DATE CONTRACT SIGNED: 05/15/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/29/2009 ****************************************************************************************** PROJECT NUMBER: 0008-009 PROJECT NAME: JAMES O'NEILL H.S. VOTER AUTHORIZATION DATE: 07/17/2003 BLD3 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 4,847 9,694 4,847 AMORTIZED PRINCIPAL: 109,492 CAPITAL OUTLAY: 105,368 CMMSR APP DATE: 09/26/03 DATE CONTRACT SIGNED: 11/24/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/02/2004 ****************************************************************************************** PROJECT NUMBER: 0008-010 PROJECT NAME: JAMES O'NEILL H.S. VOTER AUTHORIZATION DATE: 05/18/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 12,064 12,064 12,064 AMORTIZED PRINCIPAL: 136,260 CAPITAL OUTLAY: 131,128 CMMSR APP DATE: 06/07/05 DATE CONTRACT SIGNED: 07/07/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/09/2005 ****************************************************************************************** PROJECT NUMBER: 0008-011 PROJECT NAME: JAMES O'NEILL H.S. VOTER AUTHORIZATION DATE: 05/18/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/23/05 DATE CONTRACT SIGNED: 05/24/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/12/2007 ****************************************************************************************** PROJECT NUMBER: 0008-012 PROJECT NAME: JAMES O'NEILL H.S. VOTER AUTHORIZATION DATE: 01/20/2009 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 20,688 20,688 20,688 AMORTIZED PRINCIPAL: 239,839 CAPITAL OUTLAY: 52,818 CMMSR APP DATE: 05/27/09 DATE CONTRACT SIGNED: 07/10/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/21/2009 ******************************************************************************************

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