STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 530101 DUANESBURG DATE: 10/30/09

****************************************************************************************** PROJECT NUMBER: 0001-014 PROJECT NAME: HIGH SCHOOL VOTER AUTHORIZATION DATE: 12/12/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 113,350 113,350 113,350 AMORTIZED PRINCIPAL: 1,280,215 CAPITAL OUTLAY: 279,090 CMMSR APP DATE: 04/24/07 DATE CONTRACT SIGNED: 05/24/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/31/2007 ****************************************************************************************** PROJECT NUMBER: 0001-015 PROJECT NAME: HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/19/2008 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0002-008 PROJECT NAME: ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 10/08/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 5,428 10,856 5,428 AMORTIZED PRINCIPAL: 122,613 CAPITAL OUTLAY: 117,995 CMMSR APP DATE: 05/28/03 DATE CONTRACT SIGNED: 02/17/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/28/2005 ****************************************************************************************** PROJECT NUMBER: 0002-009 PROJECT NAME: ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 12/09/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 182,464 364,928 182,464 AMORTIZED PRINCIPAL: 4,121,602 CAPITAL OUTLAY: 25,376 CMMSR APP DATE: 12/16/04 DATE CONTRACT SIGNED: 02/15/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/23/2005 ****************************************************************************************** PROJECT NUMBER: 0004-001 PROJECT NAME: HIGH SCHOOL RELOCATABLE VOTER AUTHORIZATION DATE: 12/12/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 5,428 5,428 5,428 AMORTIZED PRINCIPAL: 61,309 CAPITAL OUTLAY: 14,490 CMMSR APP DATE: 04/24/07 DATE CONTRACT SIGNED: 05/24/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/31/2007 ****************************************************************************************** PROJECT NUMBER: 5006-002 PROJECT NAME: BUS SERVICE GARAGE VOTER AUTHORIZATION DATE: 10/08/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 35,582 35,582 35,582 AMORTIZED PRINCIPAL: 401,864 CAPITAL OUTLAY: 386,729 CMMSR APP DATE: 06/30/03 DATE CONTRACT SIGNED: 09/02/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/14/2004 ****************************************************************************************** PROJECT NUMBER: 5006-004 PROJECT NAME: BUS SERVICE GARAGE VOTER AUTHORIZATION DATE: 10/08/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 1,902 3,804 1,902 AMORTIZED PRINCIPAL: 42,963 CAPITAL OUTLAY: 41,345 CMMSR APP DATE: 05/06/03 DATE CONTRACT SIGNED: 06/24/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/29/2005 ******************************************************************************************

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