STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 660409 ELMSFORD DATE: 09/04/08

****************************************************************************************** PROJECT NUMBER: 0001-012 PROJECT NAME: HAMILTON HIGH SCHOOL VOTER AUTHORIZATION DATE: 06/03/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 2,169 4,338 2,169 AMORTIZED PRINCIPAL: 48,985 CAPITAL OUTLAY: 47,140 CMMSR APP DATE: 03/18/04 DATE CONTRACT SIGNED: 05/06/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/22/2007 ****************************************************************************************** PROJECT NUMBER: 0001-014 PROJECT NAME: HAMILTON HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/17/2006 BLD4 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 5,380 10,760 5,380 AMORTIZED PRINCIPAL: 120,487 CAPITAL OUTLAY: 115,808 CMMSR APP DATE: 06/01/06 DATE CONTRACT SIGNED: 07/12/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/07/2008 ****************************************************************************************** PROJECT NUMBER: 0002-008 PROJECT NAME: ALICE E GRADY ELEMENTARY VOTER AUTHORIZATION DATE: 05/17/2006 BLD4 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 8,528 17,056 8,528 AMORTIZED PRINCIPAL: 191,000 CAPITAL OUTLAY: 183,583 CMMSR APP DATE: 06/01/06 DATE CONTRACT SIGNED: 07/12/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/07/2008 ****************************************************************************************** PROJECT NUMBER: 0004-005 PROJECT NAME: CARL L DIXSON SCHOOL VOTER AUTHORIZATION DATE: 05/17/2006 BLD4 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 4,833 9,666 4,833 AMORTIZED PRINCIPAL: 108,247 CAPITAL OUTLAY: 104,044 CMMSR APP DATE: 06/01/06 DATE CONTRACT SIGNED: 07/12/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/07/2008 ******************************************************************************************

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