STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 491302 AVERILL PARK DATE: 09/04/08

****************************************************************************************** PROJECT NUMBER: 0001-004 PROJECT NAME: AVERILL PARK HIGH VOTER AUTHORIZATION DATE: 10/30/2001 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 53,440 53,440 53,440 AMORTIZED PRINCIPAL: 603,566 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/23/03 DATE CONTRACT SIGNED: 03/04/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/13/2004 ****************************************************************************************** PROJECT NUMBER: 0001-005 PROJECT NAME: AVERILL PARK HIGH VOTER AUTHORIZATION DATE: 10/30/2001 BLD3 JULY 2004 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 358,238 358,238 358,238 AMORTIZED PRINCIPAL: 4,953,598 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/21/03 DATE CONTRACT SIGNED: 06/17/03 INT RATE: 0.03875 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/13/2004 ****************************************************************************************** PROJECT NUMBER: 0001-006 PROJECT NAME: AVERILL PARK HIGH VOTER AUTHORIZATION DATE: 10/30/2001 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 12,757 25,514 12,757 AMORTIZED PRINCIPAL: 285,713 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/15/05 DATE CONTRACT SIGNED: 07/20/05 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/06/2005 ****************************************************************************************** PROJECT NUMBER: 0001-007 PROJECT NAME: AVERILL PARK HIGH VOTER AUTHORIZATION DATE: 02/27/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0002-003 PROJECT NAME: SAND LAKE ELEMENTARY VOTER AUTHORIZATION DATE: 10/30/2001 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 109,998 109,998 109,998 AMORTIZED PRINCIPAL: 1,242,349 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/23/03 DATE CONTRACT SIGNED: 03/04/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/13/2004 ****************************************************************************************** PROJECT NUMBER: 0002-004 PROJECT NAME: SAND LAKE ELEMENTARY VOTER AUTHORIZATION DATE: 02/27/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0004-003 PROJECT NAME: POESTENKILL ELEMENTARY VOTER AUTHORIZATION DATE: 10/30/2001 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 47,386 47,386 47,386 AMORTIZED PRINCIPAL: 535,182 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/23/03 DATE CONTRACT SIGNED: 03/04/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/13/2004 ****************************************************************************************** PROJECT NUMBER: 0004-004 PROJECT NAME: POESTENKILL ELEMENTARY VOTER AUTHORIZATION DATE: 02/27/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0006-003 PROJECT NAME: WEST SAND LAKE ELEMENTARY VOTER AUTHORIZATION DATE: 10/30/2001 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 26,750 26,750 26,750 AMORTIZED PRINCIPAL: 302,132 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/23/03 DATE CONTRACT SIGNED: 03/04/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/13/2004 ****************************************************************************************** PROJECT NUMBER: 0006-004 PROJECT NAME: WEST SAND LAKE ELEMENTARY VOTER AUTHORIZATION DATE: 10/31/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 10,892 21,784 10,892 AMORTIZED PRINCIPAL: 246,036 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/15/02 DATE CONTRACT SIGNED: 09/20/02 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/13/2004 ****************************************************************************************** PROJECT NUMBER: 0006-007 PROJECT NAME: WEST SAND LAKE ELEMENTARY VOTER AUTHORIZATION DATE: 02/27/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0009-003 PROJECT NAME: ALGONQUIN MIDDLE VOTER AUTHORIZATION DATE: 10/30/2001 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 164,418 164,418 164,418 AMORTIZED PRINCIPAL: 1,856,985 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/23/03 DATE CONTRACT SIGNED: 03/04/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/13/2004 ****************************************************************************************** PROJECT NUMBER: 0009-004 PROJECT NAME: ALGONQUIN MIDDLE VOTER AUTHORIZATION DATE: 10/30/2001 BLD3 JULY 2004 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 621,968 621,968 621,968 AMORTIZED PRINCIPAL: 8,600,366 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/21/03 DATE CONTRACT SIGNED: 06/17/03 INT RATE: 0.03875 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/13/2004 ****************************************************************************************** PROJECT NUMBER: 0009-005 PROJECT NAME: ALGONQUIN MIDDLE VOTER AUTHORIZATION DATE: 10/30/2001 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 17,270 17,270 17,270 AMORTIZED PRINCIPAL: 195,063 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/29/03 DATE CONTRACT SIGNED: 06/17/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/13/2004 ****************************************************************************************** PROJECT NUMBER: 0009-006 PROJECT NAME: ALGONQUIN MIDDLE VOTER AUTHORIZATION DATE: 02/27/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0009-007 PROJECT NAME: ALGONQUIN MIDDLE VOTER AUTHORIZATION DATE: 02/27/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0010-003 PROJECT NAME: MILLER HILL SCHOOL VOTER AUTHORIZATION DATE: 10/30/2001 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 35,714 35,714 35,714 AMORTIZED PRINCIPAL: 403,366 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/23/03 DATE CONTRACT SIGNED: 03/04/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/13/2004 ****************************************************************************************** PROJECT NUMBER: 0010-004 PROJECT NAME: MILLER HILL SCHOOL VOTER AUTHORIZATION DATE: 02/27/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0017-004 PROJECT NAME: GEORGE WASHINGTON VOTER AUTHORIZATION DATE: 10/30/2001 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 37,366 37,366 37,366 AMORTIZED PRINCIPAL: 422,018 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/23/03 DATE CONTRACT SIGNED: 03/04/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/13/2004 ****************************************************************************************** PROJECT NUMBER: 0017-005 PROJECT NAME: GEORGE WASHINGTON VOTER AUTHORIZATION DATE: 02/27/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ******************************************************************************************

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