STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 660401 UF OF TARRYTOW DATE: 11/23/09

****************************************************************************************** PROJECT NUMBER: 0001-009 PROJECT NAME: TAPPAN HILL PRIMARY VOTER AUTHORIZATION DATE: 05/18/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 41,402 41,402 41,402 AMORTIZED PRINCIPAL: 467,611 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/17/05 DATE CONTRACT SIGNED: 05/05/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/29/2005 ****************************************************************************************** PROJECT NUMBER: 0002-007 PROJECT NAME: WASHINGTON IRVING JR HIGH VOTER AUTHORIZATION DATE: 03/08/2005 BLD3 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 621,314 621,314 621,314 AMORTIZED PRINCIPAL: 7,139,891 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/18/08 DATE CONTRACT SIGNED: 05/08/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/08/2008 ****************************************************************************************** PROJECT NUMBER: 0002-008 PROJECT NAME: WASHINGTON IRVING JR HIGH VOTER AUTHORIZATION DATE: 06/03/2003 BLD3 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 28,249 56,498 28,249 AMORTIZED PRINCIPAL: 638,112 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/14/03 DATE CONTRACT SIGNED: 03/04/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/14/2004 ****************************************************************************************** PROJECT NUMBER: 0002-009 PROJECT NAME: WASHINGTON IRVING JR HIGH VOTER AUTHORIZATION DATE: 05/18/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 14,720 14,720 14,720 AMORTIZED PRINCIPAL: 166,262 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/17/05 DATE CONTRACT SIGNED: 05/05/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/29/2005 ****************************************************************************************** PROJECT NUMBER: 0004-008 PROJECT NAME: JOHN PAULDING SCHOOL VOTER AUTHORIZATION DATE: 05/18/2004 BLD3 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0005-011 PROJECT NAME: SLEEPY HOLLOW HIGH SCHOOL VOTER AUTHORIZATION DATE: 03/08/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 4,782,510 4,782,510 4,782,510 AMORTIZED PRINCIPAL: 53,555,631 CAPITAL OUTLAY: 787,690 CMMSR APP DATE: 05/12/06 DATE CONTRACT SIGNED: 08/03/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/31/2006 ****************************************************************************************** PROJECT NUMBER: 0006-009 PROJECT NAME: WINFIELD L MORSE SCHOOL VOTER AUTHORIZATION DATE: 05/18/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 81,014 81,014 81,014 AMORTIZED PRINCIPAL: 914,997 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/17/05 DATE CONTRACT SIGNED: 05/05/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/29/2005 ******************************************************************************************

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