STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 660301 EASTCHESTER DATE: 11/23/09

****************************************************************************************** PROJECT NUMBER: 0001-014 PROJECT NAME: ANNE HUTCHINSON SCHOOL VOTER AUTHORIZATION DATE: 08/04/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/06/04 DATE CONTRACT SIGNED: 08/25/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/05/2006 ****************************************************************************************** PROJECT NUMBER: 0001-015 PROJECT NAME: ANNE HUTCHINSON SCHOOL VOTER AUTHORIZATION DATE: 02/06/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 138,464 138,464 138,464 AMORTIZED PRINCIPAL: 1,591,164 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/07/08 DATE CONTRACT SIGNED: 07/02/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/02/2008 ****************************************************************************************** PROJECT NUMBER: 0002-005 PROJECT NAME: WAVERLY SCHOOL VOTER AUTHORIZATION DATE: 10/12/2000 BLD3 JULY 2003 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 110,881 221,762 110,881 AMORTIZED PRINCIPAL: 2,904,371 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/16/02 DATE CONTRACT SIGNED: 07/01/02 INT RATE: 0.04500 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/23/2004 ****************************************************************************************** PROJECT NUMBER: 0002-006 PROJECT NAME: WAVERLY SCHOOL VOTER AUTHORIZATION DATE: 02/06/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 22,552 22,552 22,552 AMORTIZED PRINCIPAL: 259,147 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/07/08 DATE CONTRACT SIGNED: 07/02/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/29/2008 ****************************************************************************************** PROJECT NUMBER: 0003-016 PROJECT NAME: EASTCHESTER HIGH SCHOOL VOTER AUTHORIZATION DATE: 08/04/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/06/04 DATE CONTRACT SIGNED: 08/25/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/05/2006 ****************************************************************************************** PROJECT NUMBER: 0003-017 PROJECT NAME: EASTCHESTER HIGH SCHOOL VOTER AUTHORIZATION DATE: 02/06/2007 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 138,008 138,008 138,008 AMORTIZED PRINCIPAL: 1,558,703 CAPITAL OUTLAY: 913,951 CMMSR APP DATE: 03/23/07 DATE CONTRACT SIGNED: 05/22/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/10/2007 ****************************************************************************************** PROJECT NUMBER: 0003-018 PROJECT NAME: EASTCHESTER HIGH SCHOOL VOTER AUTHORIZATION DATE: 02/06/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 29,046 29,046 29,046 AMORTIZED PRINCIPAL: 333,782 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/07/08 DATE CONTRACT SIGNED: 06/10/09 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/08/2009 ****************************************************************************************** PROJECT NUMBER: 0003-019 PROJECT NAME: EASTCHESTER HIGH SCHOOL VOTER AUTHORIZATION DATE: 04/08/2008 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0004-015 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 02/06/2007 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 68,084 68,084 68,084 AMORTIZED PRINCIPAL: 768,960 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/23/07 DATE CONTRACT SIGNED: 05/22/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/10/2007 ****************************************************************************************** PROJECT NUMBER: 0004-016 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 02/06/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 13,802 13,802 13,802 AMORTIZED PRINCIPAL: 158,598 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/07/08 DATE CONTRACT SIGNED: 06/10/09 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/08/2009 ****************************************************************************************** PROJECT NUMBER: 0006-008 PROJECT NAME: GREENVALE ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 10/12/2000 BLD3 JULY 2003 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 45,736 91,472 45,736 AMORTIZED PRINCIPAL: 1,197,987 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/16/02 DATE CONTRACT SIGNED: 07/01/02 INT RATE: 0.04500 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/23/2004 ****************************************************************************************** PROJECT NUMBER: 0006-010 PROJECT NAME: GREENVALE ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 02/06/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 81,184 81,184 81,184 AMORTIZED PRINCIPAL: 932,930 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/07/08 DATE CONTRACT SIGNED: 07/02/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/29/2008 ******************************************************************************************

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