STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 661004 CHAPPAQUA DATE: 11/23/09

****************************************************************************************** PROJECT NUMBER: 0001-015 PROJECT NAME: HORACE GREELEY HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 163,560 163,560 163,560 AMORTIZED PRINCIPAL: 1,879,570 CAPITAL OUTLAY: 1,813,226 CMMSR APP DATE: 03/03/08 DATE CONTRACT SIGNED: 04/15/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/15/2008 ****************************************************************************************** PROJECT NUMBER: 0001-016 PROJECT NAME: HORACE GREELEY HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 39,852 39,852 39,852 AMORTIZED PRINCIPAL: 457,955 CAPITAL OUTLAY: 441,790 CMMSR APP DATE: 03/03/08 DATE CONTRACT SIGNED: 04/15/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/15/2008 ****************************************************************************************** PROJECT NUMBER: 0009-012 PROJECT NAME: ROBERT E BELL SCHOOL VOTER AUTHORIZATION DATE: 06/13/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 36,501 73,002 36,501 AMORTIZED PRINCIPAL: 824,513 CAPITAL OUTLAY: 221,379 CMMSR APP DATE: 09/21/02 DATE CONTRACT SIGNED: 07/11/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/06/2003 ****************************************************************************************** PROJECT NUMBER: 0009-013 PROJECT NAME: ROBERT E BELL SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 82,776 82,776 82,776 AMORTIZED PRINCIPAL: 951,235 CAPITAL OUTLAY: 917,659 CMMSR APP DATE: 03/03/08 DATE CONTRACT SIGNED: 04/15/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/15/2008 ******************************************************************************************

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