STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 441800 PORT JERVIS DATE: 11/23/09

****************************************************************************************** PROJECT NUMBER: 0005-007 PROJECT NAME: MIDDLE SCHOOL 7-8 VOTER AUTHORIZATION DATE: 04/09/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 99,291 198,582 99,291 AMORTIZED PRINCIPAL: 2,242,851 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/04/03 DATE CONTRACT SIGNED: 05/04/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/13/2004 ****************************************************************************************** PROJECT NUMBER: 0005-009 PROJECT NAME: MIDDLE SCHOOL 7-8 VOTER AUTHORIZATION DATE: 12/12/2006 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 151,886 151,886 151,886 AMORTIZED PRINCIPAL: 1,745,414 CAPITAL OUTLAY: 227,314 CMMSR APP DATE: 03/18/08 DATE CONTRACT SIGNED: 06/03/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/10/2008 ****************************************************************************************** PROJECT NUMBER: 0005-010 PROJECT NAME: MIDDLE SCHOOL 7-8 VOTER AUTHORIZATION DATE: 12/12/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 12,060 24,120 12,060 AMORTIZED PRINCIPAL: 277,179 CAPITAL OUTLAY: 36,098 CMMSR APP DATE: 07/27/07 DATE CONTRACT SIGNED: 03/11/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/10/2008 ****************************************************************************************** PROJECT NUMBER: 0011-005 PROJECT NAME: HAMILTON BICENTENIAL ES K-6 VOTER AUTHORIZATION DATE: 12/12/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 170,432 170,432 170,432 AMORTIZED PRINCIPAL: 1,924,900 CAPITAL OUTLAY: 250,075 CMMSR APP DATE: 06/06/07 DATE CONTRACT SIGNED: 06/29/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/23/2007 ****************************************************************************************** PROJECT NUMBER: 0011-006 PROJECT NAME: HAMILTON BICENTENIAL ES K-6 VOTER AUTHORIZATION DATE: 12/12/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 24,336 48,672 24,336 AMORTIZED PRINCIPAL: 559,313 CAPITAL OUTLAY: 72,842 CMMSR APP DATE: 07/27/07 DATE CONTRACT SIGNED: 03/11/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/10/2008 ****************************************************************************************** PROJECT NUMBER: 0011-007 PROJECT NAME: HAMILTON BICENTENIAL ES K-6 VOTER AUTHORIZATION DATE: 12/12/2006 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0012-016 PROJECT NAME: KUHL E5 K-6 PJHS 9-12 VOTER AUTHORIZATION DATE: 07/02/1998 BLD10 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 5,723 11,446 5,723 AMORTIZED PRINCIPAL: 129,266 CAPITAL OUTLAY: 124,398 CMMSR APP DATE: 07/31/02 DATE CONTRACT SIGNED: 07/28/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/28/2003 ****************************************************************************************** PROJECT NUMBER: 0012-019 PROJECT NAME: KUHL E5 K-6 PJHS 9-12 VOTER AUTHORIZATION DATE: 12/12/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 413,650 827,300 413,650 AMORTIZED PRINCIPAL: 9,506,993 CAPITAL OUTLAY: 1,736,117 CMMSR APP DATE: 07/27/07 DATE CONTRACT SIGNED: 03/11/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/10/2008 ****************************************************************************************** PROJECT NUMBER: 0012-020 PROJECT NAME: KUHL E5 K-6 PJHS 9-12 VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 58,182 58,182 58,182 AMORTIZED PRINCIPAL: 668,600 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/11/08 DATE CONTRACT SIGNED: 01/14/09 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/05/2009 ****************************************************************************************** PROJECT NUMBER: 0033-001 PROJECT NAME: VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2008 INTERIM YEARS JULY 2038 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/27/07 DATE CONTRACT SIGNED: 05/17/07 INT RATE: 0.03625 PPU: 30 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/10/2008 ****************************************************************************************** PROJECT NUMBER: 0034-001 PROJECT NAME: VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2008 INTERIM YEARS JULY 2038 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/27/07 DATE CONTRACT SIGNED: 05/17/07 INT RATE: 0.03625 PPU: 30 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/10/2008 ****************************************************************************************** PROJECT NUMBER: 5002-005 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 05/19/2009 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 30,846 30,846 30,846 AMORTIZED PRINCIPAL: 357,587 CAPITAL OUTLAY: 345,392 CMMSR APP DATE: 06/30/09 DATE CONTRACT SIGNED: 07/02/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/05/2009 ******************************************************************************************

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