STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 661601 PELHAM DATE: 11/23/09

****************************************************************************************** PROJECT NUMBER: 0001-018 PROJECT NAME: PELHAM HIGH SCHOOL VOTER AUTHORIZATION DATE: 03/20/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 1,012,850 2,025,700 1,012,850 AMORTIZED PRINCIPAL: 22,878,841 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/09/03 DATE CONTRACT SIGNED: 03/26/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/31/2004 ****************************************************************************************** PROJECT NUMBER: 0001-019 PROJECT NAME: PELHAM HIGH SCHOOL VOTER AUTHORIZATION DATE: 03/20/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 34,550 34,550 34,550 AMORTIZED PRINCIPAL: 390,225 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/28/03 DATE CONTRACT SIGNED: 07/21/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/23/2003 ****************************************************************************************** PROJECT NUMBER: 0001-020 PROJECT NAME: PELHAM HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0001-025 PROJECT NAME: PELHAM HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/20/2008 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 429,806 429,806 429,806 AMORTIZED PRINCIPAL: 4,982,705 CAPITAL OUTLAY: 841,527 CMMSR APP DATE: 03/27/09 DATE CONTRACT SIGNED: 05/05/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/25/2009 ****************************************************************************************** PROJECT NUMBER: 0001-026 PROJECT NAME: PELHAM HIGH SCHOOL VOTER AUTHORIZATION DATE: 04/22/2008 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 249,682 249,682 249,682 AMORTIZED PRINCIPAL: 2,894,556 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/09/09 DATE CONTRACT SIGNED: 04/02/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/25/2009 ****************************************************************************************** PROJECT NUMBER: 0001-027 PROJECT NAME: PELHAM HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/20/2008 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0001-028 PROJECT NAME: PELHAM HIGH SCHOOL VOTER AUTHORIZATION DATE: 12/09/2008 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 102,270 102,270 102,270 AMORTIZED PRINCIPAL: 1,185,612 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/02/09 DATE CONTRACT SIGNED: 04/22/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/25/2009 ****************************************************************************************** PROJECT NUMBER: 0001-029 PROJECT NAME: PELHAM HIGH SCHOOL VOTER AUTHORIZATION DATE: 04/22/2008 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0002-009 PROJECT NAME: HUTCHINSON SCHOOL VOTER AUTHORIZATION DATE: 03/20/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 5,038 10,076 5,038 AMORTIZED PRINCIPAL: 113,800 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/09/03 DATE CONTRACT SIGNED: 03/26/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/31/2004 ****************************************************************************************** PROJECT NUMBER: 0002-010 PROJECT NAME: HUTCHINSON SCHOOL VOTER AUTHORIZATION DATE: 03/20/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 2,070 2,070 2,070 AMORTIZED PRINCIPAL: 23,381 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/28/03 DATE CONTRACT SIGNED: 07/21/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/23/2003 ****************************************************************************************** PROJECT NUMBER: 0002-012 PROJECT NAME: HUTCHINSON SCHOOL VOTER AUTHORIZATION DATE: 05/20/2008 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0002-013 PROJECT NAME: HUTCHINSON SCHOOL VOTER AUTHORIZATION DATE: 12/09/2008 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 60,716 60,716 60,716 AMORTIZED PRINCIPAL: 703,876 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/02/09 DATE CONTRACT SIGNED: 04/22/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/25/2009 ****************************************************************************************** PROJECT NUMBER: 0002-014 PROJECT NAME: HUTCHINSON SCHOOL VOTER AUTHORIZATION DATE: 04/22/2008 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 9,638 9,638 9,638 AMORTIZED PRINCIPAL: 111,729 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/09/09 DATE CONTRACT SIGNED: 04/02/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/25/2009 ****************************************************************************************** PROJECT NUMBER: 0003-010 PROJECT NAME: COLONIAL SCHOOL VOTER AUTHORIZATION DATE: 03/20/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 4,223 8,446 4,223 AMORTIZED PRINCIPAL: 95,397 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/09/03 DATE CONTRACT SIGNED: 03/26/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/31/2004 ****************************************************************************************** PROJECT NUMBER: 0003-011 PROJECT NAME: COLONIAL SCHOOL VOTER AUTHORIZATION DATE: 03/20/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 10,350 10,350 10,350 AMORTIZED PRINCIPAL: 116,903 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/28/03 DATE CONTRACT SIGNED: 07/21/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/23/2003 ****************************************************************************************** PROJECT NUMBER: 0003-012 PROJECT NAME: COLONIAL SCHOOL VOTER AUTHORIZATION DATE: 05/22/2008 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 227,858 227,858 227,858 AMORTIZED PRINCIPAL: 2,641,531 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/09/09 DATE CONTRACT SIGNED: 09/04/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/25/2009 ****************************************************************************************** PROJECT NUMBER: 0003-013 PROJECT NAME: COLONIAL SCHOOL VOTER AUTHORIZATION DATE: 12/09/2008 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 18,500 18,500 18,500 AMORTIZED PRINCIPAL: 214,467 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/02/09 DATE CONTRACT SIGNED: 04/22/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/25/2009 ****************************************************************************************** PROJECT NUMBER: 0004-008 PROJECT NAME: SIWANOY SCHOOL VOTER AUTHORIZATION DATE: 03/20/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 6,719 13,438 6,719 AMORTIZED PRINCIPAL: 151,771 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/09/03 DATE CONTRACT SIGNED: 03/26/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/31/2004 ****************************************************************************************** PROJECT NUMBER: 0004-009 PROJECT NAME: SIWANOY SCHOOL VOTER AUTHORIZATION DATE: 05/20/2008 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0004-010 PROJECT NAME: SIWANOY SCHOOL VOTER AUTHORIZATION DATE: 04/22/2008 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 63,100 63,100 63,100 AMORTIZED PRINCIPAL: 731,517 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/09/09 DATE CONTRACT SIGNED: 04/02/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/25/2009 ****************************************************************************************** PROJECT NUMBER: 0004-011 PROJECT NAME: SIWANOY SCHOOL VOTER AUTHORIZATION DATE: 12/09/2008 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 18,090 18,090 18,090 AMORTIZED PRINCIPAL: 209,727 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/02/09 DATE CONTRACT SIGNED: 04/22/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/25/2009 ****************************************************************************************** PROJECT NUMBER: 0005-009 PROJECT NAME: PROSPECT HILL VOTER AUTHORIZATION DATE: 03/20/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 3,531 7,062 3,531 AMORTIZED PRINCIPAL: 79,757 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/09/03 DATE CONTRACT SIGNED: 03/26/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/31/2004 ****************************************************************************************** PROJECT NUMBER: 0005-010 PROJECT NAME: PROSPECT HILL VOTER AUTHORIZATION DATE: 03/20/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 47,178 47,178 47,178 AMORTIZED PRINCIPAL: 532,850 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/28/03 DATE CONTRACT SIGNED: 07/21/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/23/2003 ****************************************************************************************** PROJECT NUMBER: 0005-011 PROJECT NAME: PROSPECT HILL VOTER AUTHORIZATION DATE: 05/20/2008 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0005-013 PROJECT NAME: PROSPECT HILL VOTER AUTHORIZATION DATE: 04/22/2008 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 6,106 6,106 6,106 AMORTIZED PRINCIPAL: 70,779 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/09/09 DATE CONTRACT SIGNED: 04/02/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/25/2009 ****************************************************************************************** PROJECT NUMBER: 0005-014 PROJECT NAME: PROSPECT HILL VOTER AUTHORIZATION DATE: 12/09/2008 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 30,418 30,418 30,418 AMORTIZED PRINCIPAL: 352,626 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/02/09 DATE CONTRACT SIGNED: 04/22/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/25/2009 ****************************************************************************************** PROJECT NUMBER: 0015-001 PROJECT NAME: XXXMODULAR @ HUTCHINSON SCH XXX VOTER AUTHORIZATION DATE: 03/20/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2034 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 12,706 25,412 12,706 AMORTIZED PRINCIPAL: 448,393 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/09/03 DATE CONTRACT SIGNED: 03/26/04 INT RATE: 0.03875 PPU: 30 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/31/2004 ******************************************************************************************

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