STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 480503 PUTNAM VALLEY DATE: 09/04/08

****************************************************************************************** PROJECT NUMBER: 0001-005 PROJECT NAME: ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 11/06/2003 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: 11/07/03 DATE CONTRACT SIGNED: 12/22/02 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/12/2007 ****************************************************************************************** PROJECT NUMBER: 0001-006 PROJECT NAME: ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 06/15/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 621,192 621,192 621,192 AMORTIZED PRINCIPAL: 7,015,922 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/09/05 DATE CONTRACT SIGNED: 06/23/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/07/2005 ****************************************************************************************** PROJECT NUMBER: 0001-007 PROJECT NAME: ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 02/13/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2028 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 162,676 162,676 162,676 AMORTIZED PRINCIPAL: 2,249,414 CAPITAL OUTLAY: 1,090,000 CMMSR APP DATE: 02/04/08 DATE CONTRACT SIGNED: 04/07/08 INT RATE: 0.03875 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/25/2008 ****************************************************************************************** PROJECT NUMBER: 0004-008 PROJECT NAME: JUNIOR HIGH VOTER AUTHORIZATION DATE: 06/15/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 64,856 64,856 64,856 AMORTIZED PRINCIPAL: 732,496 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/29/05 DATE CONTRACT SIGNED: 06/23/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/07/2005 ******************************************************************************************

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