STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 442101 WARWICK VALLEY DATE: 11/23/09

****************************************************************************************** PROJECT NUMBER: 0001-016 PROJECT NAME: HIGH SCHOOL VOTER AUTHORIZATION DATE: 09/25/2002 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 71,588 71,588 71,588 AMORTIZED PRINCIPAL: 808,530 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/16/04 DATE CONTRACT SIGNED: 05/25/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/14/2005 ****************************************************************************************** PROJECT NUMBER: 0001-018 PROJECT NAME: HIGH SCHOOL VOTER AUTHORIZATION DATE: 06/26/2008 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 6,042 6,042 6,042 AMORTIZED PRINCIPAL: 70,044 CAPITAL OUTLAY: 67,655 CMMSR APP DATE: 04/03/09 DATE CONTRACT SIGNED: 07/30/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/14/2009 ****************************************************************************************** PROJECT NUMBER: 0002-012 PROJECT NAME: PARK AVENUE SCHOOL VOTER AUTHORIZATION DATE: 09/25/2002 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 16,916 16,916 16,916 AMORTIZED PRINCIPAL: 191,059 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/16/04 DATE CONTRACT SIGNED: 05/25/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/14/2005 ****************************************************************************************** PROJECT NUMBER: 0002-013 PROJECT NAME: PARK AVENUE SCHOOL VOTER AUTHORIZATION DATE: 06/26/2008 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 42,318 42,318 42,318 AMORTIZED PRINCIPAL: 490,588 CAPITAL OUTLAY: 473,858 CMMSR APP DATE: 04/03/09 DATE CONTRACT SIGNED: 07/30/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/14/2009 ****************************************************************************************** PROJECT NUMBER: 0004-009 PROJECT NAME: PINE ISLAND SCHOOL VOTER AUTHORIZATION DATE: 09/25/2002 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 17,100 17,100 17,100 AMORTIZED PRINCIPAL: 193,133 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/16/04 DATE CONTRACT SIGNED: 05/25/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/14/2005 ****************************************************************************************** PROJECT NUMBER: 0005-005 PROJECT NAME: KINGS ELEMENTARY VOTER AUTHORIZATION DATE: 09/25/2002 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 82,538 82,538 82,538 AMORTIZED PRINCIPAL: 932,199 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/16/04 DATE CONTRACT SIGNED: 05/25/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/14/2005 ****************************************************************************************** PROJECT NUMBER: 0005-006 PROJECT NAME: KINGS ELEMENTARY VOTER AUTHORIZATION DATE: 04/08/2002 BLD3 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/20/02 DATE CONTRACT SIGNED: 06/11/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/11/2002 ****************************************************************************************** PROJECT NUMBER: 0006-009 PROJECT NAME: WARWICK MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 09/25/2002 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 55,822 55,822 55,822 AMORTIZED PRINCIPAL: 630,477 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/16/04 DATE CONTRACT SIGNED: 05/24/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/14/2005 ****************************************************************************************** PROJECT NUMBER: 0006-010 PROJECT NAME: WARWICK MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 06/26/2008 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 179,982 179,982 179,982 AMORTIZED PRINCIPAL: 2,086,528 CAPITAL OUTLAY: 2,015,373 CMMSR APP DATE: 04/03/09 DATE CONTRACT SIGNED: 07/30/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/14/2009 ****************************************************************************************** PROJECT NUMBER: 0019-002 PROJECT NAME: SANFORDBILLE ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 09/25/2002 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 29,754 29,754 29,754 AMORTIZED PRINCIPAL: 336,044 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/16/04 DATE CONTRACT SIGNED: 05/25/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/14/2005 ****************************************************************************************** PROJECT NUMBER: 5012-003 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 09/25/2002 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 11,120 11,120 11,120 AMORTIZED PRINCIPAL: 125,593 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/16/04 DATE CONTRACT SIGNED: 05/24/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/14/2005 ******************************************************************************************

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