STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 621601 SAUGERTIES DATE: 09/04/08

****************************************************************************************** PROJECT NUMBER: 0004-005 PROJECT NAME: RICCARDI ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 03/15/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 202,724 202,724 202,724 AMORTIZED PRINCIPAL: 2,270,148 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/13/06 DATE CONTRACT SIGNED: 04/17/07 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/29/2007 ****************************************************************************************** PROJECT NUMBER: 0005-012 PROJECT NAME: L M CAHILL ELEMENTARY VOTER AUTHORIZATION DATE: 05/15/2001 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 4,852 4,852 4,852 AMORTIZED PRINCIPAL: 54,804 CAPITAL OUTLAY: 52,740 CMMSR APP DATE: 02/12/03 DATE CONTRACT SIGNED: 04/29/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/10/2004 ****************************************************************************************** PROJECT NUMBER: 0005-013 PROJECT NAME: L M CAHILL ELEMENTARY VOTER AUTHORIZATION DATE: 03/05/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 13,214 13,214 13,214 AMORTIZED PRINCIPAL: 149,238 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/18/03 DATE CONTRACT SIGNED: 06/02/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/02/2003 ****************************************************************************************** PROJECT NUMBER: 0005-015 PROJECT NAME: L M CAHILL ELEMENTARY VOTER AUTHORIZATION DATE: 03/15/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 26,588 26,588 26,588 AMORTIZED PRINCIPAL: 297,729 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/13/06 DATE CONTRACT SIGNED: 04/17/07 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/29/2007 ****************************************************************************************** PROJECT NUMBER: 0008-008 PROJECT NAME: MT MARION ELEM SCHOOL VOTER AUTHORIZATION DATE: 05/15/2001 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 24,066 24,066 24,066 AMORTIZED PRINCIPAL: 271,817 CAPITAL OUTLAY: 261,580 CMMSR APP DATE: 02/12/03 DATE CONTRACT SIGNED: 04/29/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/26/2004 ****************************************************************************************** PROJECT NUMBER: 0008-009 PROJECT NAME: MT MARION ELEM SCHOOL VOTER AUTHORIZATION DATE: 03/05/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 36,200 36,200 36,200 AMORTIZED PRINCIPAL: 408,844 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/18/03 DATE CONTRACT SIGNED: 06/02/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/02/2003 ****************************************************************************************** PROJECT NUMBER: 0008-011 PROJECT NAME: MT MARION ELEM SCHOOL VOTER AUTHORIZATION DATE: 03/15/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 266,424 266,424 266,424 AMORTIZED PRINCIPAL: 2,983,483 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/13/06 DATE CONTRACT SIGNED: 04/17/07 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/29/2007 ****************************************************************************************** PROJECT NUMBER: 0009-012 PROJECT NAME: JR-SR HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/15/2001 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 21,684 21,684 21,684 AMORTIZED PRINCIPAL: 244,903 CAPITAL OUTLAY: 235,680 CMMSR APP DATE: 02/12/03 DATE CONTRACT SIGNED: 04/29/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/10/2004 ****************************************************************************************** PROJECT NUMBER: 0009-013 PROJECT NAME: JR-SR HIGH SCHOOL VOTER AUTHORIZATION DATE: 03/05/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 28,612 28,612 28,612 AMORTIZED PRINCIPAL: 323,154 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/18/03 DATE CONTRACT SIGNED: 06/02/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/02/2003 ****************************************************************************************** PROJECT NUMBER: 0009-016 PROJECT NAME: JR-SR HIGH SCHOOL VOTER AUTHORIZATION DATE: 03/15/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 1,854,616 1,854,616 1,854,616 AMORTIZED PRINCIPAL: 20,768,417 CAPITAL OUTLAY: 1,081,872 CMMSR APP DATE: 06/08/06 DATE CONTRACT SIGNED: 04/17/07 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/29/2007 ****************************************************************************************** PROJECT NUMBER: 0010-005 PROJECT NAME: GRANT D MORSE ELEM SCHOOL VOTER AUTHORIZATION DATE: 03/05/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 2,728 2,728 2,728 AMORTIZED PRINCIPAL: 30,820 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/18/03 DATE CONTRACT SIGNED: 06/02/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/02/2003 ****************************************************************************************** PROJECT NUMBER: 0010-008 PROJECT NAME: GRANT D MORSE ELEM SCHOOL VOTER AUTHORIZATION DATE: 03/15/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 220,332 220,332 220,332 AMORTIZED PRINCIPAL: 2,467,322 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/13/06 DATE CONTRACT SIGNED: 04/17/07 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/29/2007 ****************************************************************************************** PROJECT NUMBER: 0011-004 PROJECT NAME: VOTER AUTHORIZATION DATE: 03/05/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 11,320 11,320 11,320 AMORTIZED PRINCIPAL: 127,845 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/18/03 DATE CONTRACT SIGNED: 06/02/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/02/2003 ******************************************************************************************

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