STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 010402 RAVENA COEYMAN DATE: 10/30/09

****************************************************************************************** PROJECT NUMBER: 0005-006 PROJECT NAME: PIETER B. COEYMANS VOTER AUTHORIZATION DATE: 10/09/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 22,280 22,280 22,280 AMORTIZED PRINCIPAL: 256,037 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/30/08 DATE CONTRACT SIGNED: 04/01/09 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/09/2009 ****************************************************************************************** PROJECT NUMBER: 0009-007 PROJECT NAME: A W BECKER ELEM SCHOOL VOTER AUTHORIZATION DATE: 10/09/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 22,280 22,280 22,280 AMORTIZED PRINCIPAL: 256,037 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/30/08 DATE CONTRACT SIGNED: 04/01/09 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/09/2009 ****************************************************************************************** PROJECT NUMBER: 0013-012 PROJECT NAME: SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 12/08/1999 BLD10 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 1,367,368 1,367,368 1,367,368 AMORTIZED PRINCIPAL: 15,443,448 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/06/03 DATE CONTRACT SIGNED: 07/15/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/19/2004 ****************************************************************************************** PROJECT NUMBER: 0013-014 PROJECT NAME: SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 10/09/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 102,404 102,404 102,404 AMORTIZED PRINCIPAL: 1,176,780 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/30/08 DATE CONTRACT SIGNED: 04/01/09 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/09/2009 ****************************************************************************************** PROJECT NUMBER: 0014-002 PROJECT NAME: RCS JR HIGH SCHOOL VOTER AUTHORIZATION DATE: 12/08/1999 BLD10 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 548,984 548,984 548,984 AMORTIZED PRINCIPAL: 6,200,389 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/16/03 DATE CONTRACT SIGNED: 12/16/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/19/2004 ****************************************************************************************** PROJECT NUMBER: 0014-004 PROJECT NAME: RCS JR HIGH SCHOOL VOTER AUTHORIZATION DATE: 10/09/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 65,308 65,308 65,308 AMORTIZED PRINCIPAL: 750,490 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/30/08 DATE CONTRACT SIGNED: 04/01/09 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/09/2009 ****************************************************************************************** PROJECT NUMBER: 0018-001 PROJECT NAME: VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 5001-008 PROJECT NAME: R.C.S. BUS GARAGE VOTER AUTHORIZATION DATE: 12/08/1999 BLD10 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 2,724 5,448 2,724 AMORTIZED PRINCIPAL: 58,957 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/28/02 DATE CONTRACT SIGNED: 07/15/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/19/2004 ****************************************************************************************** PROJECT NUMBER: 5001-009 PROJECT NAME: R.C.S. BUS GARAGE VOTER AUTHORIZATION DATE: 05/18/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 133,408 266,816 133,408 AMORTIZED PRINCIPAL: 3,013,493 CAPITAL OUTLAY: 1,000,000 CMMSR APP DATE: 06/07/05 DATE CONTRACT SIGNED: 01/25/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/25/2007 ****************************************************************************************** PROJECT NUMBER: 5001-012 PROJECT NAME: R.C.S. BUS GARAGE VOTER AUTHORIZATION DATE: 06/01/2009 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ******************************************************************************************

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