STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 660701 MAMARONECK DATE: 11/23/09

****************************************************************************************** PROJECT NUMBER: 0001-015 PROJECT NAME: MAMARONECK HIGH SCHOOL VOTER AUTHORIZATION DATE: 06/13/2001 BLD3 JULY 2005 INTERIM YEARS JULY 2025 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 301,602 603,204 301,602 AMORTIZED PRINCIPAL: 8,340,886 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/19/03 DATE CONTRACT SIGNED: 08/01/03 INT RATE: 0.03875 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/24/2006 ****************************************************************************************** PROJECT NUMBER: 0001-020 PROJECT NAME: MAMARONECK HIGH SCHOOL VOTER AUTHORIZATION DATE: 06/13/2001 BLD3 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/04/05 DATE CONTRACT SIGNED: 06/13/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/23/2008 ****************************************************************************************** PROJECT NUMBER: 0001-023 PROJECT NAME: MAMARONECK SR HIGH S-PALMER VOTER AUTHORIZATION DATE: 06/01/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 84,348 84,348 84,348 AMORTIZED PRINCIPAL: 912,861 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/27/02 DATE CONTRACT SIGNED: 06/26/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/28/2003 ****************************************************************************************** PROJECT NUMBER: 0001-024 PROJECT NAME: MAMARONECK HIGH SCHOOL VOTER AUTHORIZATION DATE: 06/13/2001 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 121,102 121,102 121,102 AMORTIZED PRINCIPAL: 1,367,767 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/10/05 DATE CONTRACT SIGNED: 07/01/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/09/2006 ****************************************************************************************** PROJECT NUMBER: 0001-025 PROJECT NAME: MAMARONECK HIGH SCHOOL VOTER AUTHORIZATION DATE: 06/13/2001 BLD3 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 394,926 789,852 394,926 AMORTIZED PRINCIPAL: 8,920,808 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/29/06 DATE CONTRACT SIGNED: 02/28/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/27/2007 ****************************************************************************************** PROJECT NUMBER: 0001-026 PROJECT NAME: MAMARONECK HIGH SCHOOL VOTER AUTHORIZATION DATE: 06/19/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 22,028 22,028 22,028 AMORTIZED PRINCIPAL: 253,135 CAPITAL OUTLAY: 244,200 CMMSR APP DATE: 01/23/08 DATE CONTRACT SIGNED: 06/24/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/24/2008 ****************************************************************************************** PROJECT NUMBER: 0001-027 PROJECT NAME: MAMARONECK HIGH SCHOOL VOTER AUTHORIZATION DATE: 00/00/0000 BLD JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 34,108 34,108 34,108 AMORTIZED PRINCIPAL: 391,960 CAPITAL OUTLAY: 378,125 CMMSR APP DATE: 01/23/08 DATE CONTRACT SIGNED: 06/24/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/24/2008 ****************************************************************************************** PROJECT NUMBER: 0001-028 PROJECT NAME: MAMARONECK HIGH SCHOOL VOTER AUTHORIZATION DATE: 00/00/0000 BLD SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0001-029 PROJECT NAME: MAMARONECK HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/20/2008 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 1,652 1,652 1,652 AMORTIZED PRINCIPAL: 19,160 CAPITAL OUTLAY: 18,507 CMMSR APP DATE: 02/05/09 DATE CONTRACT SIGNED: 06/18/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/02/2009 ****************************************************************************************** PROJECT NUMBER: 0001-030 PROJECT NAME: MAMARONECK HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/19/2009 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0001-031 PROJECT NAME: MAMARONECK HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/19/2009 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0003-006 PROJECT NAME: CENTRAL ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 06/13/2001 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 60,340 120,680 60,340 AMORTIZED PRINCIPAL: 1,362,992 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/29/04 DATE CONTRACT SIGNED: 06/01/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/09/2006 ****************************************************************************************** PROJECT NUMBER: 0003-012 PROJECT NAME: CENTRAL ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 04/21/2005 BLD3 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0004-012 PROJECT NAME: MAMARONECK ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 06/13/2001 BLD3 JULY 2005 INTERIM YEARS JULY 2025 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 242,671 485,342 242,671 AMORTIZED PRINCIPAL: 6,711,152 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/22/04 DATE CONTRACT SIGNED: 06/01/05 INT RATE: 0.03875 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/24/2006 ****************************************************************************************** PROJECT NUMBER: 0005-008 PROJECT NAME: CHATSWORTH AVENUE ELEM SCHOOL VOTER AUTHORIZATION DATE: 06/13/2001 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 85,658 171,316 85,658 AMORTIZED PRINCIPAL: 1,934,889 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/29/04 DATE CONTRACT SIGNED: 06/25/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/03/2006 ****************************************************************************************** PROJECT NUMBER: 0005-014 PROJECT NAME: CHATSWORTH AVENUE ELEM SCHOOL VOTER AUTHORIZATION DATE: 05/20/2008 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 3,392 3,392 3,392 AMORTIZED PRINCIPAL: 39,318 CAPITAL OUTLAY: 37,977 CMMSR APP DATE: 02/05/09 DATE CONTRACT SIGNED: 06/18/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/02/2009 ****************************************************************************************** PROJECT NUMBER: 0005-015 PROJECT NAME: CHATSWORTH AVENUE ELEM SCHOOL VOTER AUTHORIZATION DATE: 05/19/2009 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0007-008 PROJECT NAME: MURRAY AVENUE ELEM SCHOOL VOTER AUTHORIZATION DATE: 06/13/2001 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 181,489 362,978 181,489 AMORTIZED PRINCIPAL: 4,099,568 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/23/03 DATE CONTRACT SIGNED: 05/01/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/09/2006 ****************************************************************************************** PROJECT NUMBER: 0007-016 PROJECT NAME: MURRAY AVENUE ELEM SCHOOL VOTER AUTHORIZATION DATE: 06/13/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 25,816 51,632 25,816 AMORTIZED PRINCIPAL: 558,803 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/09/02 DATE CONTRACT SIGNED: 05/01/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/05/2004 ****************************************************************************************** PROJECT NUMBER: 0007-018 PROJECT NAME: MURRAY AVENUE ELEM SCHOOL VOTER AUTHORIZATION DATE: 05/20/2008 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 1,652 1,652 1,652 AMORTIZED PRINCIPAL: 19,160 CAPITAL OUTLAY: 18,507 CMMSR APP DATE: 02/05/09 DATE CONTRACT SIGNED: 06/18/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/02/2009 ****************************************************************************************** PROJECT NUMBER: 0011-019 PROJECT NAME: HOMMOCKS JR HIGH SCHOOL VOTER AUTHORIZATION DATE: 06/13/2001 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 10,133 20,266 10,133 AMORTIZED PRINCIPAL: 228,885 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/29/04 DATE CONTRACT SIGNED: 05/01/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/02/2006 ****************************************************************************************** PROJECT NUMBER: 0011-020 PROJECT NAME: HOMMOCKS JR HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/21/2002 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 253,245 506,490 253,245 AMORTIZED PRINCIPAL: 5,720,441 CAPITAL OUTLAY: 5,505,000 CMMSR APP DATE: 02/02/04 DATE CONTRACT SIGNED: 08/01/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/24/2006 ****************************************************************************************** PROJECT NUMBER: 0011-024 PROJECT NAME: HOMMOCKS JR HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/19/2009 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 7999-001 PROJECT NAME: VOTER AUTHORIZATION DATE: 06/13/2001 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/24/03 DATE CONTRACT SIGNED: 04/09/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/09/2003 ******************************************************************************************

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