STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 500301 S. ORANGETOWN DATE: 09/04/08

****************************************************************************************** PROJECT NUMBER: 0006-015 PROJECT NAME: TAPPEN ZEE HIGH VOTER AUTHORIZATION DATE: 10/20/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 290,126 290,126 290,126 AMORTIZED PRINCIPAL: 3,276,769 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/28/05 DATE CONTRACT SIGNED: 01/06/06 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/03/2006 ****************************************************************************************** PROJECT NUMBER: 0006-016 PROJECT NAME: TAPPEN ZEE HIGH VOTER AUTHORIZATION DATE: 10/20/2004 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 768,180 768,180 768,180 AMORTIZED PRINCIPAL: 8,602,253 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/23/06 DATE CONTRACT SIGNED: 05/10/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/29/2006 ****************************************************************************************** PROJECT NUMBER: 0006-018 PROJECT NAME: TAPPEN ZEE HIGH VOTER AUTHORIZATION DATE: 08/22/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0007-012 PROJECT NAME: TAPPAN ZEE ELEMENTARY VOTER AUTHORIZATION DATE: 10/20/2004 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 178,258 178,258 178,258 AMORTIZED PRINCIPAL: 1,996,174 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/23/06 DATE CONTRACT SIGNED: 05/10/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/29/2006 ****************************************************************************************** PROJECT NUMBER: 0010-011 PROJECT NAME: BLAUVELT COTTAGE LN VOTER AUTHORIZATION DATE: 10/20/2004 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 334,414 334,414 334,414 AMORTIZED PRINCIPAL: 3,744,843 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/23/06 DATE CONTRACT SIGNED: 05/10/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/29/2006 ****************************************************************************************** PROJECT NUMBER: 0010-013 PROJECT NAME: BLAUVELT COTTAGE LN VOTER AUTHORIZATION DATE: 10/20/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 12,236 12,236 12,236 AMORTIZED PRINCIPAL: 138,203 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/12/05 DATE CONTRACT SIGNED: 06/23/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/12/2005 ****************************************************************************************** PROJECT NUMBER: 0012-008 PROJECT NAME: WM SCHAEFER ELEM SCHOOL VOTER AUTHORIZATION DATE: 10/20/2004 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 46,016 46,016 46,016 AMORTIZED PRINCIPAL: 515,288 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/23/06 DATE CONTRACT SIGNED: 05/10/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/29/2006 ****************************************************************************************** PROJECT NUMBER: 0012-010 PROJECT NAME: WM SCHAEFER ELEM SCHOOL VOTER AUTHORIZATION DATE: 10/20/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 12,252 12,252 12,252 AMORTIZED PRINCIPAL: 138,379 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/12/05 DATE CONTRACT SIGNED: 06/23/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/12/2005 ****************************************************************************************** PROJECT NUMBER: 0013-014 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 10/20/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 291,974 291,974 291,974 AMORTIZED PRINCIPAL: 3,297,635 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/10/05 DATE CONTRACT SIGNED: 07/07/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/12/2005 ****************************************************************************************** PROJECT NUMBER: 0013-016 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 06/03/2003 BLD3 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0013-017 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 10/20/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 12,578 12,578 12,578 AMORTIZED PRINCIPAL: 142,049 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/12/05 DATE CONTRACT SIGNED: 06/23/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/12/2005 ****************************************************************************************** PROJECT NUMBER: 0013-018 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 00/00/0000 BLD SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ******************************************************************************************

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