STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 661904 PORT CHESTER DATE: 09/04/08

****************************************************************************************** PROJECT NUMBER: 0004-013 PROJECT NAME: PORT CHESTER SR H S VOTER AUTHORIZATION DATE: 04/16/2002 BLD3 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 37,643 75,286 37,643 AMORTIZED PRINCIPAL: 850,291 CAPITAL OUTLAY: 818,268 CMMSR APP DATE: 07/11/02 DATE CONTRACT SIGNED: 08/12/02 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/16/2003 ****************************************************************************************** PROJECT NUMBER: 0004-015 PROJECT NAME: PORT CHESTER SR H S VOTER AUTHORIZATION DATE: 02/16/2006 BLD4 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 143,219 286,438 143,219 AMORTIZED PRINCIPAL: 3,235,115 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/15/06 DATE CONTRACT SIGNED: 11/30/06 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/20/2007 ****************************************************************************************** PROJECT NUMBER: 0004-016 PROJECT NAME: PORT CHESTER SR H S VOTER AUTHORIZATION DATE: 02/16/2006 BLD4 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 75,905 151,810 75,905 AMORTIZED PRINCIPAL: 1,714,574 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/08/06 DATE CONTRACT SIGNED: 02/08/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/28/2007 ****************************************************************************************** PROJECT NUMBER: 0004-017 PROJECT NAME: PORT CHESTER SR H S VOTER AUTHORIZATION DATE: 02/16/2006 BLD4 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 59,773 119,546 59,773 AMORTIZED PRINCIPAL: 1,350,188 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/26/06 DATE CONTRACT SIGNED: 11/25/06 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/20/2007 ****************************************************************************************** PROJECT NUMBER: 0004-018 PROJECT NAME: PORT CHESTER SR H S VOTER AUTHORIZATION DATE: 02/16/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 605,172 605,172 605,172 AMORTIZED PRINCIPAL: 6,834,978 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/15/07 DATE CONTRACT SIGNED: 04/27/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/20/2007 ****************************************************************************************** PROJECT NUMBER: 0004-019 PROJECT NAME: PORT CHESTER SR H S VOTER AUTHORIZATION DATE: 06/06/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0005-009 PROJECT NAME: JOHN F KENNEDY PRIMARY SCHOOL VOTER AUTHORIZATION DATE: 02/16/2006 BLD4 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 28,278 28,278 28,278 AMORTIZED PRINCIPAL: 316,672 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/09/06 DATE CONTRACT SIGNED: 06/08/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/21/2006 ****************************************************************************************** PROJECT NUMBER: 0005-010 PROJECT NAME: JOHN F KENNEDY PRIMARY SCHOOL VOTER AUTHORIZATION DATE: 02/16/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 16,104 32,208 16,104 AMORTIZED PRINCIPAL: 363,756 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/01/06 DATE CONTRACT SIGNED: 02/13/08 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/29/2008 ****************************************************************************************** PROJECT NUMBER: 0006-009 PROJECT NAME: JOHN F KENNEDY ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 06/23/2003 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 38,368 38,368 38,368 AMORTIZED PRINCIPAL: 433,332 CAPITAL OUTLAY: 417,012 CMMSR APP DATE: 06/25/03 DATE CONTRACT SIGNED: 07/16/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/16/2003 ****************************************************************************************** PROJECT NUMBER: 0006-010 PROJECT NAME: JOHN F KENNEDY ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 02/16/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 29,887 59,774 29,887 AMORTIZED PRINCIPAL: 675,110 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/01/06 DATE CONTRACT SIGNED: 02/13/08 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/29/2008 ****************************************************************************************** PROJECT NUMBER: 0007-009 PROJECT NAME: KING STREET SCHOOL VOTER AUTHORIZATION DATE: 02/16/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 46,203 92,406 46,203 AMORTIZED PRINCIPAL: 1,043,662 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/01/06 DATE CONTRACT SIGNED: 02/13/08 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/29/2008 ****************************************************************************************** PROJECT NUMBER: 0007-010 PROJECT NAME: KING STREET SCHOOL VOTER AUTHORIZATION DATE: 02/16/2006 BLD4 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 77,764 77,764 77,764 AMORTIZED PRINCIPAL: 870,815 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/03/06 DATE CONTRACT SIGNED: 06/08/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/21/2006 ****************************************************************************************** PROJECT NUMBER: 0008-008 PROJECT NAME: PARK AVENUE SCHOOL VOTER AUTHORIZATION DATE: 02/16/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 70,905 141,810 70,905 AMORTIZED PRINCIPAL: 1,601,636 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/06/06 DATE CONTRACT SIGNED: 04/17/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/20/2007 ****************************************************************************************** PROJECT NUMBER: 0008-009 PROJECT NAME: PARK AVENUE SCHOOL VOTER AUTHORIZATION DATE: 06/22/2005 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 44,596 89,192 44,596 AMORTIZED PRINCIPAL: 998,784 CAPITAL OUTLAY: 960,000 CMMSR APP DATE: 10/24/05 DATE CONTRACT SIGNED: 11/30/05 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/18/2006 ****************************************************************************************** PROJECT NUMBER: 0012-008 PROJECT NAME: THOMAS A EDISON ELEM SCHOOL VOTER AUTHORIZATION DATE: 02/16/2006 BLD4 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 26,902 53,804 26,902 AMORTIZED PRINCIPAL: 607,684 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/29/06 DATE CONTRACT SIGNED: 04/12/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/20/2007 ****************************************************************************************** PROJECT NUMBER: 0012-009 PROJECT NAME: THOMAS A EDISON ELEM SCHOOL VOTER AUTHORIZATION DATE: 06/06/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0013-011 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/21/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 25,071 50,142 25,071 AMORTIZED PRINCIPAL: 566,320 CAPITAL OUTLAY: 544,991 CMMSR APP DATE: 10/01/02 DATE CONTRACT SIGNED: 01/09/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/16/2003 ****************************************************************************************** PROJECT NUMBER: 0013-012 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 02/16/2006 BLD4 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 55,266 110,532 55,266 AMORTIZED PRINCIPAL: 1,248,384 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/11/06 DATE CONTRACT SIGNED: 02/08/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/20/2007 ****************************************************************************************** PROJECT NUMBER: 0013-013 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 02/16/2006 BLD4 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 147,454 147,454 147,454 AMORTIZED PRINCIPAL: 1,651,219 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/03/06 DATE CONTRACT SIGNED: 06/08/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/21/2006 ****************************************************************************************** PROJECT NUMBER: 0013-014 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 02/16/2006 BLD4 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 87,405 174,810 87,405 AMORTIZED PRINCIPAL: 1,974,358 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/10/06 DATE CONTRACT SIGNED: 02/07/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/28/2007 ******************************************************************************************

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