STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 641301 HUDSON FALLS DATE: 09/04/08

****************************************************************************************** PROJECT NUMBER: 0001-011 PROJECT NAME: SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 12/13/2005 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 234,002 234,002 234,002 AMORTIZED PRINCIPAL: 2,642,884 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/01/07 DATE CONTRACT SIGNED: 06/21/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/19/2007 ****************************************************************************************** PROJECT NUMBER: 0001-012 PROJECT NAME: SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 12/13/2005 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 31,926 31,926 31,926 AMORTIZED PRINCIPAL: 360,580 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/01/07 DATE CONTRACT SIGNED: 06/21/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/19/2007 ****************************************************************************************** PROJECT NUMBER: 0001-013 PROJECT NAME: SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 12/12/2006 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0003-009 PROJECT NAME: MARGARET M MURPHY KINDERGARTEN CTR VOTER AUTHORIZATION DATE: 12/13/2005 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 82,074 82,074 82,074 AMORTIZED PRINCIPAL: 926,956 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/01/07 DATE CONTRACT SIGNED: 06/21/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/19/2007 ****************************************************************************************** PROJECT NUMBER: 0003-010 PROJECT NAME: MARGARET M MURPHY KINDERGARTEN CTR VOTER AUTHORIZATION DATE: 12/13/2005 BLD4 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 8,548 8,548 8,548 AMORTIZED PRINCIPAL: 95,717 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/31/06 DATE CONTRACT SIGNED: 04/25/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/05/2007 ****************************************************************************************** PROJECT NUMBER: 0003-011 PROJECT NAME: MARGARET M MURPHY KINDERGARTEN CTR VOTER AUTHORIZATION DATE: 12/12/2006 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0004-011 PROJECT NAME: INTERMEDIATE SCHOOL VOTER AUTHORIZATION DATE: 12/13/2005 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 41,452 41,452 41,452 AMORTIZED PRINCIPAL: 468,169 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/01/07 DATE CONTRACT SIGNED: 06/21/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/19/2007 ****************************************************************************************** PROJECT NUMBER: 0004-012 PROJECT NAME: INTERMEDIATE SCHOOL VOTER AUTHORIZATION DATE: 12/12/2006 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0005-008 PROJECT NAME: PRIMARY SCHOOL VOTER AUTHORIZATION DATE: 05/21/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 24,454 48,908 24,454 AMORTIZED PRINCIPAL: 552,384 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/19/03 DATE CONTRACT SIGNED: 12/22/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/25/2004 ****************************************************************************************** PROJECT NUMBER: 0005-009 PROJECT NAME: PRIMARY SCHOOL VOTER AUTHORIZATION DATE: 12/13/2005 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 519,160 519,160 519,160 AMORTIZED PRINCIPAL: 5,863,539 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/01/07 DATE CONTRACT SIGNED: 06/21/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/19/2007 ****************************************************************************************** PROJECT NUMBER: 0005-010 PROJECT NAME: PRIMARY SCHOOL VOTER AUTHORIZATION DATE: 12/12/2006 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0007-008 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 12/13/2005 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 758,018 758,018 758,018 AMORTIZED PRINCIPAL: 8,561,281 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/01/07 DATE CONTRACT SIGNED: 06/21/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/19/2007 ****************************************************************************************** PROJECT NUMBER: 0007-009 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 12/13/2005 BLD4 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 52,028 52,028 52,028 AMORTIZED PRINCIPAL: 582,624 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/31/06 DATE CONTRACT SIGNED: 04/25/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/05/2007 ****************************************************************************************** PROJECT NUMBER: 0007-010 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 12/12/2006 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 5008-005 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 12/13/2005 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 21,360 21,360 21,360 AMORTIZED PRINCIPAL: 241,250 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/01/07 DATE CONTRACT SIGNED: 06/21/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/19/2007 ****************************************************************************************** PROJECT NUMBER: 5008-006 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 12/13/2005 BLD4 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 14,866 14,866 14,866 AMORTIZED PRINCIPAL: 166,464 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/20/06 DATE CONTRACT SIGNED: 07/13/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/05/2007 ******************************************************************************************

NYSED HOME PAGE | STATE AID HOME PAGE | DISTRICT HOME PAGE