STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 660403 DOBBS FERRY DATE: 11/23/09

****************************************************************************************** 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: 102,537 205,074 102,537 AMORTIZED PRINCIPAL: 2,316,174 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: 0001-008 PROJECT NAME: DOBBS FERRY MIDDLE/HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 82,492 82,492 82,492 AMORTIZED PRINCIPAL: 956,313 CAPITAL OUTLAY: 923,701 CMMSR APP DATE: 04/28/09 DATE CONTRACT SIGNED: 07/08/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/06/2009 ****************************************************************************************** PROJECT NUMBER: 0001-010 PROJECT NAME: DOBBS FERRY MIDDLE/HIGH SCHOOL VOTER AUTHORIZATION DATE: 11/24/2008 BLD4 JULY 2009 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 1,943 3,886 1,943 AMORTIZED PRINCIPAL: 45,048 CAPITAL OUTLAY: 43,512 CMMSR APP DATE: 12/10/08 DATE CONTRACT SIGNED: 12/15/08 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/23/2009 ****************************************************************************************** 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: 10,169 20,338 10,169 AMORTIZED PRINCIPAL: 229,692 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 JULY 2009 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 3,316 6,632 3,316 AMORTIZED PRINCIPAL: 76,886 CAPITAL OUTLAY: 74,264 CMMSR APP DATE: 07/25/08 DATE CONTRACT SIGNED: 08/20/08 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/23/2009 ****************************************************************************************** PROJECT NUMBER: 0004-014 PROJECT NAME: SPRINGHURST ELEM SCHOOL VOTER AUTHORIZATION DATE: 00/00/0000 BLD SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ******************************************************************************************

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