STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 500201 HAVERSTRAW-STO DATE: 07/30/08

****************************************************************************************** PROJECT NUMBER: 0003-007 PROJECT NAME: FARLEY MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 06/30/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 17,140 17,140 17,140 AMORTIZED PRINCIPAL: 193,591 CAPITAL OUTLAY: 186,300 CMMSR APP DATE: 06/01/04 DATE CONTRACT SIGNED: 08/03/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/07/2005 ****************************************************************************************** PROJECT NUMBER: 0007-010 PROJECT NAME: NO GARNERVILLE ELEM/ADMINISTRATION VOTER AUTHORIZATION DATE: 09/01/2000 BLD3 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0011-004 PROJECT NAME: GERALD F NEARY ELEMENTARY VOTER AUTHORIZATION DATE: 01/09/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 45,426 45,426 45,426 AMORTIZED PRINCIPAL: 513,059 CAPITAL OUTLAY: 493,736 CMMSR APP DATE: 04/08/03 DATE CONTRACT SIGNED: 06/23/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/29/2004 ****************************************************************************************** PROJECT NUMBER: 0013-001 PROJECT NAME: RAILROAD AVENUE SCHOOL VOTER AUTHORIZATION DATE: 06/03/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/20/04 DATE CONTRACT SIGNED: 05/04/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/07/2005 ****************************************************************************************** PROJECT NUMBER: 0013-002 PROJECT NAME: RAILROAD AVENUE SCHOOL VOTER AUTHORIZATION DATE: 04/05/2005 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/21/05 DATE CONTRACT SIGNED: 03/31/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/24/2006 ****************************************************************************************** PROJECT NUMBER: 0016-017 PROJECT NAME: NORTH ROCKLAND HIGH SCHOOL VOTER AUTHORIZATION DATE: 10/07/2003 BLD3 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0016-018 PROJECT NAME: NORTH ROCKLAND HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/18/2004 BLD3 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0016-019 PROJECT NAME: NORTH ROCKLAND HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/03/2004 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 8,367 16,734 8,367 AMORTIZED PRINCIPAL: 188,990 CAPITAL OUTLAY: 181,872 CMMSR APP DATE: 07/16/04 DATE CONTRACT SIGNED: 08/03/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/07/2005 ****************************************************************************************** PROJECT NUMBER: 0024-007 PROJECT NAME: WEST HAVERSTRAW ELEMENTARY VOTER AUTHORIZATION DATE: 09/01/2000 BLD3 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0024-008 PROJECT NAME: WEST HAVERSTRAW ELEMENTARY VOTER AUTHORIZATION DATE: 04/05/2005 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 44,038 88,076 44,038 AMORTIZED PRINCIPAL: 986,299 CAPITAL OUTLAY: 948,000 CMMSR APP DATE: 10/21/05 DATE CONTRACT SIGNED: 03/31/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/24/2006 ****************************************************************************************** PROJECT NUMBER: 0025-011 PROJECT NAME: THIELLS ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 05/20/2002 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 85,878 85,878 85,878 AMORTIZED PRINCIPAL: 969,929 CAPITAL OUTLAY: 933,400 CMMSR APP DATE: 04/09/04 DATE CONTRACT SIGNED: 07/06/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/07/2005 ****************************************************************************************** PROJECT NUMBER: 0031-001 PROJECT NAME: XXX8/9 GRADE CENTER @ LETCHWORTH XXX VOTER AUTHORIZATION DATE: 10/29/1999 BLD10 JULY 2003 INTERIM YEARS JULY 2033 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 1,237,924 2,475,848 1,237,924 AMORTIZED PRINCIPAL: 43,684,647 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/11/02 DATE CONTRACT SIGNED: 02/04/03 INT RATE: 0.03875 PPU: 30 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/09/2003 ****************************************************************************************** PROJECT NUMBER: 0042-001 PROJECT NAME: XXX CAT LETCHEORTH BLDG #28 VOTER AUTHORIZATION DATE: 10/29/1999 BLD10 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 76,733 153,466 76,733 AMORTIZED PRINCIPAL: 1,733,278 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/11/02 DATE CONTRACT SIGNED: 02/04/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/09/2003 ****************************************************************************************** PROJECT NUMBER: 0042-002 PROJECT NAME: XXX CAT LETCHEORTH BLDG #28 VOTER AUTHORIZATION DATE: 12/11/2001 BLD3 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0042-003 PROJECT NAME: XXX CAT LETCHEORTH BLDG #28 VOTER AUTHORIZATION DATE: 12/11/2001 BLD3 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 39,102 39,102 39,102 AMORTIZED PRINCIPAL: 441,633 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/05/07 DATE CONTRACT SIGNED: 09/04/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/09/2007 ******************************************************************************************

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