STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 441903 TUXEDO DATE: 11/23/09

****************************************************************************************** PROJECT NUMBER: 0001-006 PROJECT NAME: TUXEDO ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 04/10/2008 BLD4 JULY 2009 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/09/08 DATE CONTRACT SIGNED: 04/02/08 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/12/2009 ****************************************************************************************** PROJECT NUMBER: 0002-005 PROJECT NAME: TUXEDO HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/18/1999 BLD10 JULY 2003 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 330,656 661,312 330,656 AMORTIZED PRINCIPAL: 9,144,393 CAPITAL OUTLAY: 20,000 CMMSR APP DATE: 07/22/02 DATE CONTRACT SIGNED: 08/27/02 INT RATE: 0.03875 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/27/2002 ****************************************************************************************** PROJECT NUMBER: 0002-006 PROJECT NAME: TUXEDO HIGH SCHOOL VOTER AUTHORIZATION DATE: 04/10/2008 BLD4 JULY 2009 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/09/08 DATE CONTRACT SIGNED: 04/02/08 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/12/2009 ******************************************************************************************

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