STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 500402 E. RAMAPO DATE: 09/04/08

****************************************************************************************** PROJECT NUMBER: 0003-013 PROJECT NAME: SPRING VALLEY SR HIGH VOTER AUTHORIZATION DATE: 12/13/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 63,354 63,354 63,354 AMORTIZED PRINCIPAL: 715,549 CAPITAL OUTLAY: 301,607 CMMSR APP DATE: 04/06/07 DATE CONTRACT SIGNED: 07/16/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/19/2007 ****************************************************************************************** PROJECT NUMBER: 0003-014 PROJECT NAME: SPRING VALLEY SR HIGH VOTER AUTHORIZATION DATE: 09/20/2005 BLD4 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 209,752 209,752 209,752 AMORTIZED PRINCIPAL: 2,348,857 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/08/06 DATE CONTRACT SIGNED: 05/01/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/15/2006 ****************************************************************************************** PROJECT NUMBER: 0003-015 PROJECT NAME: SPRING VALLEY SR HIGH VOTER AUTHORIZATION DATE: 12/13/2006 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0005-006 PROJECT NAME: SOUTH MADISON SCHOOL VOTER AUTHORIZATION DATE: 10/23/2001 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: 08/11/03 DATE CONTRACT SIGNED: 06/10/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/12/2007 ****************************************************************************************** PROJECT NUMBER: 0005-010 PROJECT NAME: SOUTH MADISON SCHOOL VOTER AUTHORIZATION DATE: 09/20/2005 BLD4 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/08/06 DATE CONTRACT SIGNED: 05/01/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/15/2006 ****************************************************************************************** PROJECT NUMBER: 0006-008 PROJECT NAME: HEMPSTEAD SCHOOL VOTER AUTHORIZATION DATE: 10/23/2001 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: 08/11/03 DATE CONTRACT SIGNED: 06/10/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/12/2007 ****************************************************************************************** PROJECT NUMBER: 0006-009 PROJECT NAME: HEMPSTEAD SCHOOL VOTER AUTHORIZATION DATE: 12/13/2006 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0006-011 PROJECT NAME: HEMPSTEAD SCHOOL VOTER AUTHORIZATION DATE: 09/20/2005 BLD4 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 96,492 96,492 96,492 AMORTIZED PRINCIPAL: 1,080,530 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/08/06 DATE CONTRACT SIGNED: 05/01/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/15/2006 ****************************************************************************************** PROJECT NUMBER: 0008-009 PROJECT NAME: POMONA JUNIOR HIGH VOTER AUTHORIZATION DATE: 10/23/2001 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: 08/11/03 DATE CONTRACT SIGNED: 06/10/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/12/2007 ****************************************************************************************** PROJECT NUMBER: 0008-011 PROJECT NAME: POMONA JUNIOR HIGH VOTER AUTHORIZATION DATE: 12/13/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 7,498 7,498 7,498 AMORTIZED PRINCIPAL: 84,690 CAPITAL OUTLAY: 35,697 CMMSR APP DATE: 04/06/07 DATE CONTRACT SIGNED: 07/16/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/19/2007 ****************************************************************************************** PROJECT NUMBER: 0008-013 PROJECT NAME: POMONA JUNIOR HIGH VOTER AUTHORIZATION DATE: 09/20/2005 BLD4 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 40,724 40,724 40,724 AMORTIZED PRINCIPAL: 456,034 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/08/06 DATE CONTRACT SIGNED: 05/01/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/15/2006 ****************************************************************************************** PROJECT NUMBER: 0011-006 PROJECT NAME: HILLCREST ELEMENTARY VOTER AUTHORIZATION DATE: 06/24/2003 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: 07/08/03 DATE CONTRACT SIGNED: 08/27/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/17/2007 ****************************************************************************************** PROJECT NUMBER: 0011-007 PROJECT NAME: HILLCREST ELEMENTARY VOTER AUTHORIZATION DATE: 10/23/2001 BLD3 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/11/03 DATE CONTRACT SIGNED: 06/10/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/10/2003 ****************************************************************************************** PROJECT NUMBER: 0011-008 PROJECT NAME: HILLCREST ELEMENTARY VOTER AUTHORIZATION DATE: 06/23/2005 BLD3 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0011-009 PROJECT NAME: HILLCREST ELEMENTARY VOTER AUTHORIZATION DATE: 09/20/2005 BLD4 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 170,234 170,234 170,234 AMORTIZED PRINCIPAL: 1,906,325 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/08/06 DATE CONTRACT SIGNED: 05/01/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/15/2006 ****************************************************************************************** PROJECT NUMBER: 0011-010 PROJECT NAME: HILLCREST ELEMENTARY VOTER AUTHORIZATION DATE: 12/13/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 10,930 10,930 10,930 AMORTIZED PRINCIPAL: 123,449 CAPITAL OUTLAY: 52,035 CMMSR APP DATE: 04/06/07 DATE CONTRACT SIGNED: 07/16/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/19/2007 ****************************************************************************************** PROJECT NUMBER: 0011-011 PROJECT NAME: HILLCREST ELEMENTARY VOTER AUTHORIZATION DATE: 12/13/2006 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0013-011 PROJECT NAME: RAMAPO FRESHMAN CENTER VOTER AUTHORIZATION DATE: 10/23/2001 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: 08/11/03 DATE CONTRACT SIGNED: 06/10/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/12/2007 ****************************************************************************************** PROJECT NUMBER: 0013-012 PROJECT NAME: RAMAPO FRESHMAN CENTER VOTER AUTHORIZATION DATE: 12/13/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 6,284 6,284 6,284 AMORTIZED PRINCIPAL: 70,973 CAPITAL OUTLAY: 29,916 CMMSR APP DATE: 04/06/07 DATE CONTRACT SIGNED: 07/16/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/19/2007 ****************************************************************************************** PROJECT NUMBER: 0013-013 PROJECT NAME: RAMAPO FRESHMAN CENTER VOTER AUTHORIZATION DATE: 12/13/2006 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0013-014 PROJECT NAME: RAMAPO FRESHMAN CENTER VOTER AUTHORIZATION DATE: 09/20/2005 BLD4 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 29,336 29,336 29,336 AMORTIZED PRINCIPAL: 328,502 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/08/06 DATE CONTRACT SIGNED: 05/01/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/15/2006 ****************************************************************************************** PROJECT NUMBER: 0014-008 PROJECT NAME: FLEETWOOD AVE SCHOOL VOTER AUTHORIZATION DATE: 05/15/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 464,187 CMMSR APP DATE: 03/12/02 DATE CONTRACT SIGNED: 06/26/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/26/2002 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: 0014-009 PROJECT NAME: FLEETWOOD AVE SCHOOL VOTER AUTHORIZATION DATE: 05/15/2001 BLD3 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 12,421 24,842 12,421 AMORTIZED PRINCIPAL: 280,567 CAPITAL OUTLAY: 270,000 CMMSR APP DATE: 04/28/03 DATE CONTRACT SIGNED: 07/01/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/02/2005 ****************************************************************************************** PROJECT NUMBER: 0014-010 PROJECT NAME: FLEETWOOD AVE SCHOOL VOTER AUTHORIZATION DATE: 10/23/2001 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: 08/11/03 DATE CONTRACT SIGNED: 06/10/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/12/2007 ****************************************************************************************** PROJECT NUMBER: 0014-011 PROJECT NAME: FLEETWOOD AVE SCHOOL VOTER AUTHORIZATION DATE: 12/13/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 26,350 26,350 26,350 AMORTIZED PRINCIPAL: 297,608 CAPITAL OUTLAY: 125,444 CMMSR APP DATE: 04/06/07 DATE CONTRACT SIGNED: 07/16/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/19/2007 ****************************************************************************************** PROJECT NUMBER: 0014-012 PROJECT NAME: FLEETWOOD AVE SCHOOL VOTER AUTHORIZATION DATE: 09/20/2005 BLD4 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 13,884 13,884 13,884 AMORTIZED PRINCIPAL: 155,484 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/08/06 DATE CONTRACT SIGNED: 05/01/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/15/2006 ****************************************************************************************** PROJECT NUMBER: 0014-013 PROJECT NAME: FLEETWOOD AVE SCHOOL VOTER AUTHORIZATION DATE: 12/13/2006 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0015-010 PROJECT NAME: SUMMIT PARK SCHOOL VOTER AUTHORIZATION DATE: 10/23/2001 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: 08/11/03 DATE CONTRACT SIGNED: 06/10/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/12/2007 ****************************************************************************************** PROJECT NUMBER: 0015-011 PROJECT NAME: SUMMIT PARK SCHOOL VOTER AUTHORIZATION DATE: 12/13/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 1,904 1,904 1,904 AMORTIZED PRINCIPAL: 21,510 CAPITAL OUTLAY: 9,067 CMMSR APP DATE: 04/06/07 DATE CONTRACT SIGNED: 07/16/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/25/2007 ****************************************************************************************** PROJECT NUMBER: 0015-013 PROJECT NAME: SUMMIT PARK SCHOOL VOTER AUTHORIZATION DATE: 09/20/2005 BLD4 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 18,866 18,866 18,866 AMORTIZED PRINCIPAL: 211,274 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/08/06 DATE CONTRACT SIGNED: 05/01/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/15/2006 ****************************************************************************************** PROJECT NUMBER: 0016-009 PROJECT NAME: GRANDVIEW ELEMENTARY VOTER AUTHORIZATION DATE: 12/13/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 18,714 18,714 18,714 AMORTIZED PRINCIPAL: 211,360 CAPITAL OUTLAY: 89,090 CMMSR APP DATE: 04/06/07 DATE CONTRACT SIGNED: 07/16/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/19/2007 ****************************************************************************************** PROJECT NUMBER: 0016-010 PROJECT NAME: GRANDVIEW ELEMENTARY VOTER AUTHORIZATION DATE: 09/20/2005 BLD4 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 13,874 13,874 13,874 AMORTIZED PRINCIPAL: 155,365 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/08/06 DATE CONTRACT SIGNED: 05/01/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/15/2006 ****************************************************************************************** PROJECT NUMBER: 0020-006 PROJECT NAME: MARGETTS RD ELEM SCHO0L VOTER AUTHORIZATION DATE: 10/23/2001 BLD3 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/11/03 DATE CONTRACT SIGNED: 07/06/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/13/2005 ****************************************************************************************** PROJECT NUMBER: 0020-007 PROJECT NAME: MARGETTS RD ELEM SCHO0L VOTER AUTHORIZATION DATE: 12/13/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 20,066 20,066 20,066 AMORTIZED PRINCIPAL: 226,635 CAPITAL OUTLAY: 95,528 CMMSR APP DATE: 04/06/07 DATE CONTRACT SIGNED: 07/16/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/19/2007 ****************************************************************************************** PROJECT NUMBER: 0020-008 PROJECT NAME: MARGETTS RD ELEM SCHO0L VOTER AUTHORIZATION DATE: 12/13/2006 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0020-009 PROJECT NAME: MARGETTS RD ELEM SCHO0L VOTER AUTHORIZATION DATE: 09/20/2005 BLD4 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 26,690 26,690 26,690 AMORTIZED PRINCIPAL: 298,879 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/08/06 DATE CONTRACT SIGNED: 05/01/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/15/2006 ****************************************************************************************** PROJECT NUMBER: 0022-007 PROJECT NAME: RAMAPO SR HIGH SCHOOL VOTER AUTHORIZATION DATE: 10/24/2000 BLD3 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 4,524 9,048 4,524 AMORTIZED PRINCIPAL: 102,187 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/19/02 DATE CONTRACT SIGNED: 07/01/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/13/2005 ****************************************************************************************** PROJECT NUMBER: 0022-012 PROJECT NAME: RAMAPO SR HIGH SCHOOL VOTER AUTHORIZATION DATE: 10/23/2001 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: 08/11/03 DATE CONTRACT SIGNED: 06/10/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/12/2007 ****************************************************************************************** PROJECT NUMBER: 0022-013 PROJECT NAME: RAMAPO SR HIGH SCHOOL VOTER AUTHORIZATION DATE: 12/13/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 50,078 50,078 50,078 AMORTIZED PRINCIPAL: 565,601 CAPITAL OUTLAY: 238,404 CMMSR APP DATE: 04/06/07 DATE CONTRACT SIGNED: 07/16/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/19/2007 ****************************************************************************************** PROJECT NUMBER: 0022-014 PROJECT NAME: RAMAPO SR HIGH SCHOOL VOTER AUTHORIZATION DATE: 09/20/2005 BLD4 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 33,816 33,816 33,816 AMORTIZED PRINCIPAL: 378,675 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/08/06 DATE CONTRACT SIGNED: 05/01/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/15/2006 ****************************************************************************************** PROJECT NUMBER: 0022-015 PROJECT NAME: RAMAPO SR HIGH SCHOOL VOTER AUTHORIZATION DATE: 12/13/2006 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0027-009 PROJECT NAME: LIME KILN SCHOOL VOTER AUTHORIZATION DATE: 10/23/2001 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: 08/11/03 DATE CONTRACT SIGNED: 06/10/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/12/2007 ****************************************************************************************** PROJECT NUMBER: 0027-010 PROJECT NAME: LIME KILN SCHOOL VOTER AUTHORIZATION DATE: 12/13/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 27,032 27,032 27,032 AMORTIZED PRINCIPAL: 305,298 CAPITAL OUTLAY: 128,685 CMMSR APP DATE: 04/06/07 DATE CONTRACT SIGNED: 07/16/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/19/2007 ****************************************************************************************** PROJECT NUMBER: 0027-011 PROJECT NAME: LIME KILN SCHOOL VOTER AUTHORIZATION DATE: 09/20/2005 BLD4 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 16,056 16,056 16,056 AMORTIZED PRINCIPAL: 179,806 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/08/06 DATE CONTRACT SIGNED: 05/01/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/15/2006 ****************************************************************************************** PROJECT NUMBER: 0027-012 PROJECT NAME: LIME KILN SCHOOL VOTER AUTHORIZATION DATE: 12/13/2006 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0030-007 PROJECT NAME: ELMWOOD ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 10/23/2001 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: 08/11/03 DATE CONTRACT SIGNED: 06/10/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/12/2007 ****************************************************************************************** PROJECT NUMBER: 0030-008 PROJECT NAME: ELMWOOD ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 12/13/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 28,834 28,834 28,834 AMORTIZED PRINCIPAL: 325,665 CAPITAL OUTLAY: 137,270 CMMSR APP DATE: 04/06/07 DATE CONTRACT SIGNED: 07/16/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/19/2007 ****************************************************************************************** PROJECT NUMBER: 0030-009 PROJECT NAME: ELMWOOD ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 09/20/2005 BLD4 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 12,348 12,348 12,348 AMORTIZED PRINCIPAL: 138,273 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/08/06 DATE CONTRACT SIGNED: 05/01/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/15/2006 ****************************************************************************************** PROJECT NUMBER: 0030-010 PROJECT NAME: ELMWOOD ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 12/13/2006 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0034-010 PROJECT NAME: CHESTNUT RIDGE JR HS VOTER AUTHORIZATION DATE: 10/23/2001 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: 08/11/03 DATE CONTRACT SIGNED: 06/10/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/12/2007 ****************************************************************************************** PROJECT NUMBER: 0034-014 PROJECT NAME: CHESTNUT RIDGE JR HS VOTER AUTHORIZATION DATE: 12/13/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 3,132 3,132 3,132 AMORTIZED PRINCIPAL: 35,383 CAPITAL OUTLAY: 14,914 CMMSR APP DATE: 04/06/07 DATE CONTRACT SIGNED: 07/16/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/19/2007 ****************************************************************************************** PROJECT NUMBER: 0034-015 PROJECT NAME: CHESTNUT RIDGE JR HS VOTER AUTHORIZATION DATE: 12/13/2006 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0034-016 PROJECT NAME: CHESTNUT RIDGE JR HS VOTER AUTHORIZATION DATE: 09/20/2005 BLD4 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 25,960 25,960 25,960 AMORTIZED PRINCIPAL: 290,696 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/08/06 DATE CONTRACT SIGNED: 05/01/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/15/2006 ****************************************************************************************** PROJECT NUMBER: 0037-009 PROJECT NAME: ELDORADO ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 10/23/2001 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: 08/11/03 DATE CONTRACT SIGNED: 06/10/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/12/2007 ****************************************************************************************** PROJECT NUMBER: 0037-010 PROJECT NAME: ELDORADO ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 12/13/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 17,536 17,536 17,536 AMORTIZED PRINCIPAL: 198,059 CAPITAL OUTLAY: 83,483 CMMSR APP DATE: 04/06/07 DATE CONTRACT SIGNED: 07/16/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/19/2007 ****************************************************************************************** PROJECT NUMBER: 0037-011 PROJECT NAME: ELDORADO ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 09/20/2005 BLD4 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 6,588 6,588 6,588 AMORTIZED PRINCIPAL: 73,764 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/08/06 DATE CONTRACT SIGNED: 05/01/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/15/2006 ****************************************************************************************** PROJECT NUMBER: 0038-009 PROJECT NAME: COLTON SCHOOL VOTER AUTHORIZATION DATE: 10/23/2001 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: 08/11/03 DATE CONTRACT SIGNED: 06/10/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/12/2007 ****************************************************************************************** PROJECT NUMBER: 0038-010 PROJECT NAME: COLTON SCHOOL VOTER AUTHORIZATION DATE: 12/13/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 18,806 18,806 18,806 AMORTIZED PRINCIPAL: 212,399 CAPITAL OUTLAY: 89,528 CMMSR APP DATE: 04/06/07 DATE CONTRACT SIGNED: 07/16/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/19/2007 ****************************************************************************************** PROJECT NUMBER: 0038-011 PROJECT NAME: COLTON SCHOOL VOTER AUTHORIZATION DATE: 09/20/2005 BLD4 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 7,562 7,562 7,562 AMORTIZED PRINCIPAL: 84,690 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/08/06 DATE CONTRACT SIGNED: 05/01/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/15/2006 ****************************************************************************************** PROJECT NUMBER: 5001-005 PROJECT NAME: TRANSPORTATION GARAGE VOTER AUTHORIZATION DATE: 10/24/2000 BLD3 JULY 2004 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 4,309 8,618 4,309 AMORTIZED PRINCIPAL: 119,163 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/19/02 DATE CONTRACT SIGNED: 07/01/03 INT RATE: 0.03875 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/13/2005 ****************************************************************************************** PROJECT NUMBER: 5001-008 PROJECT NAME: TRANSPORTATION GARAGE VOTER AUTHORIZATION DATE: 09/20/2005 BLD4 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 5,270 5,270 5,270 AMORTIZED PRINCIPAL: 59,004 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/08/06 DATE CONTRACT SIGNED: 05/01/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/15/2006 ******************************************************************************************

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