STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 662001 SCARSDALE DATE: 11/23/09

****************************************************************************************** PROJECT NUMBER: 0001-018 PROJECT NAME: SCARSDALE HIGH SCHOOL VOTER AUTHORIZATION DATE: 06/15/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 1,225,506 1,225,506 1,225,506 AMORTIZED PRINCIPAL: 16,050,161 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/25/02 DATE CONTRACT SIGNED: 05/16/02 INT RATE: 0.04500 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/30/2003 ****************************************************************************************** PROJECT NUMBER: 0001-020 PROJECT NAME: SCARSDALE HIGH SCHOOL VOTER AUTHORIZATION DATE: 06/15/2000 BLD10 JULY 2004 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 934,986 934,986 934,986 AMORTIZED PRINCIPAL: 12,928,671 CAPITAL OUTLAY: 839,499 CMMSR APP DATE: 06/17/03 DATE CONTRACT SIGNED: 07/10/03 INT RATE: 0.03875 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/06/2004 ****************************************************************************************** PROJECT NUMBER: 0001-021 PROJECT NAME: SCARSDALE HIGH SCHOOL VOTER AUTHORIZATION DATE: 06/15/2000 BLD10 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 333,208 333,208 333,208 AMORTIZED PRINCIPAL: 3,763,345 CAPITAL OUTLAY: 1,185,000 CMMSR APP DATE: 04/15/03 DATE CONTRACT SIGNED: 12/14/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/17/2008 ****************************************************************************************** PROJECT NUMBER: 0001-023 PROJECT NAME: SCARSDALE HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 114,132 228,264 114,132 AMORTIZED PRINCIPAL: 2,623,122 CAPITAL OUTLAY: 2,530,533 CMMSR APP DATE: 11/19/07 DATE CONTRACT SIGNED: 03/05/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/12/2008 ****************************************************************************************** PROJECT NUMBER: 0001-024 PROJECT NAME: SCARSDALE HIGH SCHOOL VOTER AUTHORIZATION DATE: 10/22/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0002-010 PROJECT NAME: SCARSDALE MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 06/15/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 1,452,608 1,452,608 1,452,608 AMORTIZED PRINCIPAL: 19,024,449 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/11/02 DATE CONTRACT SIGNED: 02/12/02 INT RATE: 0.04500 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/30/2003 ****************************************************************************************** PROJECT NUMBER: 0002-012 PROJECT NAME: SCARSDALE MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 06/15/2000 BLD10 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 475,792 951,584 475,792 AMORTIZED PRINCIPAL: 10,747,455 CAPITAL OUTLAY: 887,241 CMMSR APP DATE: 08/29/03 DATE CONTRACT SIGNED: 11/20/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/06/2004 ****************************************************************************************** PROJECT NUMBER: 0002-013 PROJECT NAME: SCARSDALE MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 00/00/0000 BLD JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 5,963 11,926 5,963 AMORTIZED PRINCIPAL: 137,058 CAPITAL OUTLAY: 132,220 CMMSR APP DATE: 11/19/07 DATE CONTRACT SIGNED: 03/05/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/12/2008 ****************************************************************************************** PROJECT NUMBER: 0002-014 PROJECT NAME: SCARSDALE MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 10/22/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0003-014 PROJECT NAME: EDGEWOOD SCHOOL VOTER AUTHORIZATION DATE: 10/22/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0004-014 PROJECT NAME: FOX MEADOW SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 2,593 5,186 2,593 AMORTIZED PRINCIPAL: 59,604 CAPITAL OUTLAY: 57,500 CMMSR APP DATE: 11/19/07 DATE CONTRACT SIGNED: 03/05/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/12/2008 ****************************************************************************************** PROJECT NUMBER: 0004-015 PROJECT NAME: FOX MEADOW SCHOOL VOTER AUTHORIZATION DATE: 10/22/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0005-013 PROJECT NAME: GREENACRES SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 2,749 5,498 2,749 AMORTIZED PRINCIPAL: 63,180 CAPITAL OUTLAY: 60,950 CMMSR APP DATE: 11/19/07 DATE CONTRACT SIGNED: 03/05/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/12/2008 ****************************************************************************************** PROJECT NUMBER: 0005-014 PROJECT NAME: GREENACRES SCHOOL VOTER AUTHORIZATION DATE: 10/22/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0006-012 PROJECT NAME: HEATHCOTE SCHOOL VOTER AUTHORIZATION DATE: 10/22/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0007-013 PROJECT NAME: QUAKER RIDGE SCHOOL VOTER AUTHORIZATION DATE: 06/15/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2026 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 706,576 706,576 706,576 AMORTIZED PRINCIPAL: 9,664,373 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/26/06 DATE CONTRACT SIGNED: 06/30/06 INT RATE: 0.04000 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/20/2007 ****************************************************************************************** PROJECT NUMBER: 0007-017 PROJECT NAME: QUAKER RIDGE SCHOOL VOTER AUTHORIZATION DATE: 10/22/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ******************************************************************************************

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