STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 660403 DOBBS FERRY DATE: 09/04/08

****************************************************************************************** PROJECT NUMBER: 0001-005 PROJECT NAME: DOBBS FERRY MIDDLE/HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/18/2004 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 70,122 140,244 70,122 AMORTIZED PRINCIPAL: 1,583,954 CAPITAL OUTLAY: 1,524,300 CMMSR APP DATE: 07/06/04 DATE CONTRACT SIGNED: 08/02/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/06/2005 ****************************************************************************************** PROJECT NUMBER: 0001-006 PROJECT NAME: DOBBS FERRY MIDDLE/HIGH SCHOOL VOTER AUTHORIZATION DATE: 03/30/2006 BLD4 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 103,531 207,062 103,531 AMORTIZED PRINCIPAL: 2,338,619 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/28/06 DATE CONTRACT SIGNED: 02/26/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/15/2007 ****************************************************************************************** PROJECT NUMBER: 0004-011 PROJECT NAME: SPRINGHURST ELEM SCHOOL VOTER AUTHORIZATION DATE: 03/30/2006 BLD4 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 10,279 20,558 10,279 AMORTIZED PRINCIPAL: 232,186 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/28/06 DATE CONTRACT SIGNED: 02/26/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/15/2007 ****************************************************************************************** PROJECT NUMBER: 0004-013 PROJECT NAME: SPRINGHURST ELEM SCHOOL VOTER AUTHORIZATION DATE: 05/20/2008 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ******************************************************************************************

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