STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 480601 BREWSTER DATE: 09/04/08

****************************************************************************************** PROJECT NUMBER: 0001-011 PROJECT NAME: HENRY H WELLS MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 01/24/2001 BLD3 JULY 2002 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 11,575 23,150 11,575 AMORTIZED PRINCIPAL: 303,197 CAPITAL OUTLAY: 394,371 CMMSR APP DATE: 10/02/01 DATE CONTRACT SIGNED: 01/16/02 INT RATE: 0.04500 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/16/2002 PROJECTS APPROVED BY THE COMMISSIONER PRIOR TO 7/1/2002 BUT AFTER 12/1/2001, THAT HAVE A CAPITAL OUTLAY BALANCE AS OF 7/1/2002, WILL BE AMORTIZED STARTING 7/1/2004. CLICK HERE FOR CAPITAL OUTLAY INFORMATION
****************************************************************************************** PROJECT NUMBER: 0001-012 PROJECT NAME: HENRY H WELLS MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 12/10/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 52,198 52,198 52,198 AMORTIZED PRINCIPAL: 589,546 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/24/04 DATE CONTRACT SIGNED: 04/29/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/20/2004 ****************************************************************************************** PROJECT NUMBER: 0001-016 PROJECT NAME: HENRY H WELLS MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 04/07/2006 BLD4 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 37,082 74,164 37,082 AMORTIZED PRINCIPAL: 837,640 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/22/06 DATE CONTRACT SIGNED: 02/05/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/04/2007 ****************************************************************************************** PROJECT NUMBER: 0001-017 PROJECT NAME: HENRY H WELLS MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 14,813 29,626 14,813 AMORTIZED PRINCIPAL: 334,602 CAPITAL OUTLAY: 185,472 CMMSR APP DATE: 12/11/07 DATE CONTRACT SIGNED: 03/11/08 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/25/2008 ****************************************************************************************** PROJECT NUMBER: 0002-005 PROJECT NAME: GARDEN STREET SCHOOL VOTER AUTHORIZATION DATE: 12/10/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 34,894 34,894 34,894 AMORTIZED PRINCIPAL: 394,102 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/24/04 DATE CONTRACT SIGNED: 04/29/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/20/2004 ****************************************************************************************** PROJECT NUMBER: 0002-008 PROJECT NAME: GARDEN STREET SCHOOL VOTER AUTHORIZATION DATE: 04/07/2006 BLD4 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 9,819 19,638 9,819 AMORTIZED PRINCIPAL: 221,793 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/22/06 DATE CONTRACT SIGNED: 02/05/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/04/2007 ****************************************************************************************** PROJECT NUMBER: 0002-009 PROJECT NAME: GARDEN STREET SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 10,811 21,622 10,811 AMORTIZED PRINCIPAL: 244,197 CAPITAL OUTLAY: 135,360 CMMSR APP DATE: 12/11/07 DATE CONTRACT SIGNED: 03/11/08 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/25/2008 ****************************************************************************************** PROJECT NUMBER: 0003-008 PROJECT NAME: JOHN F KENNEDY ELEMENTARY VOTER AUTHORIZATION DATE: 04/07/2006 BLD4 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 73,452 146,904 73,452 AMORTIZED PRINCIPAL: 1,659,177 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/22/06 DATE CONTRACT SIGNED: 02/05/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/04/2007 ****************************************************************************************** PROJECT NUMBER: 0004-010 PROJECT NAME: BREWSTER HIGH SCHOOL VOTER AUTHORIZATION DATE: 04/07/2006 BLD4 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 18,778 37,556 18,778 AMORTIZED PRINCIPAL: 424,176 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/22/06 DATE CONTRACT SIGNED: 02/05/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/04/2007 ****************************************************************************************** PROJECT NUMBER: 5006-005 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 04/07/2006 BLD4 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 2,629 5,258 2,629 AMORTIZED PRINCIPAL: 59,387 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/22/06 DATE CONTRACT SIGNED: 02/05/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/04/2007 ****************************************************************************************** PROJECT NUMBER: 5006-006 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 7,176 14,352 7,176 AMORTIZED PRINCIPAL: 162,105 CAPITAL OUTLAY: 156,000 CMMSR APP DATE: 11/29/06 DATE CONTRACT SIGNED: 03/20/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/16/2007 ******************************************************************************************

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