STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 662001 SCARSDALE DATE: 01/17/12

****************************************************************************************** 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: .045000 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: 934,896 934,896 934,896 AMORTIZED PRINCIPAL: 12,928,546 CAPITAL OUTLAY: 839,500 CMMSR APP DATE: 06/17/03 DATE CONTRACT SIGNED: 07/10/03 INT RATE: .038750 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: 333,182 333,182 333,182 AMORTIZED PRINCIPAL: 3,763,308 CAPITAL OUTLAY: 1,185,000 CMMSR APP DATE: 04/15/03 DATE CONTRACT SIGNED: 12/14/04 INT RATE: .038750 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: 114,123 228,246 114,123 AMORTIZED PRINCIPAL: 2,623,096 CAPITAL OUTLAY: 2,530,533 CMMSR APP DATE: 11/19/07 DATE CONTRACT SIGNED: 03/05/08 INT RATE: .036250 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 JULY 2011 INTERIM YEARS JULY 2025 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 265,162 265,162 265,162 AMORTIZED PRINCIPAL: 3,074,000 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/02/08 DATE CONTRACT SIGNED: 01/05/09 INT RATE: .035000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/13/2011 ****************************************************************************************** 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: .045000 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: 475,754 951,508 475,754 AMORTIZED PRINCIPAL: 10,747,350 CAPITAL OUTLAY: 887,241 CMMSR APP DATE: 08/29/03 DATE CONTRACT SIGNED: 11/20/03 INT RATE: .038750 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: 05/15/2007 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 5,963 11,926 5,963 AMORTIZED PRINCIPAL: 137,056 CAPITAL OUTLAY: 132,220 CMMSR APP DATE: 11/19/07 DATE CONTRACT SIGNED: 03/05/08 INT RATE: .036250 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 JULY 2011 INTERIM YEARS JULY 2025 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 100,888 100,888 100,888 AMORTIZED PRINCIPAL: 1,169,592 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/02/08 DATE CONTRACT SIGNED: 01/05/09 INT RATE: .035000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/13/2011 ****************************************************************************************** PROJECT NUMBER: 0003-014 PROJECT NAME: EDGEWOOD SCHOOL VOTER AUTHORIZATION DATE: 10/22/2007 BLD4 JULY 2011 INTERIM YEARS JULY 2025 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 45,414 45,414 45,414 AMORTIZED PRINCIPAL: 526,472 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/02/08 DATE CONTRACT SIGNED: 01/05/09 INT RATE: .035000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/13/2011 ****************************************************************************************** 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: 59,603 CAPITAL OUTLAY: 57,500 CMMSR APP DATE: 11/19/07 DATE CONTRACT SIGNED: 03/05/08 INT RATE: .036250 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 JULY 2011 INTERIM YEARS JULY 2025 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 47,364 47,364 47,364 AMORTIZED PRINCIPAL: 549,096 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/02/08 DATE CONTRACT SIGNED: 01/05/09 INT RATE: .035000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/18/2011 ****************************************************************************************** PROJECT NUMBER: 0004-016 PROJECT NAME: FOX MEADOW SCHOOL VOTER AUTHORIZATION DATE: 05/18/2010 BLD4 JULY 2011 INTERIM YEARS JULY 2026 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 6,613 13,226 6,613 AMORTIZED PRINCIPAL: 163,108 CAPITAL OUTLAY: 158,909 CMMSR APP DATE: 08/18/10 DATE CONTRACT SIGNED: 05/31/11 INT RATE: .026250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/14/2011 ****************************************************************************************** PROJECT NUMBER: 0004-017 PROJECT NAME: FOX MEADOW SCHOOL VOTER AUTHORIZATION DATE: 05/17/2011 BLD4 JULY 2012 INTERIM YEARS JULY 2026 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 13,050 13,050 13,050 AMORTIZED PRINCIPAL: 160,947 CAPITAL OUTLAY: 156,804 CMMSR APP DATE: 05/19/11 DATE CONTRACT SIGNED: 05/31/11 INT RATE: .026250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/14/2011 ****************************************************************************************** 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: 63,179 CAPITAL OUTLAY: 60,950 CMMSR APP DATE: 11/19/07 DATE CONTRACT SIGNED: 03/05/08 INT RATE: .036250 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 JULY 2011 INTERIM YEARS JULY 2025 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 46,974 46,974 46,974 AMORTIZED PRINCIPAL: 544,562 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/02/08 DATE CONTRACT SIGNED: 01/05/09 INT RATE: .035000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/13/2011 ****************************************************************************************** PROJECT NUMBER: 0006-012 PROJECT NAME: HEATHCOTE SCHOOL VOTER AUTHORIZATION DATE: 10/22/2007 BLD4 JULY 2011 INTERIM YEARS JULY 2025 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 40,916 40,916 40,916 AMORTIZED PRINCIPAL: 474,339 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/02/08 DATE CONTRACT SIGNED: 01/05/09 INT RATE: .035000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/13/2011 ****************************************************************************************** PROJECT NUMBER: 0006-013 PROJECT NAME: HEATHCOTE SCHOOL VOTER AUTHORIZATION DATE: 05/18/2010 BLD4 JULY 2011 INTERIM YEARS JULY 2026 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 10,675 21,350 10,675 AMORTIZED PRINCIPAL: 263,308 CAPITAL OUTLAY: 256,530 CMMSR APP DATE: 08/18/10 DATE CONTRACT SIGNED: 05/31/11 INT RATE: .026250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/14/2011 ****************************************************************************************** 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: .040000 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 JULY 2011 INTERIM YEARS JULY 2025 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 116,542 116,542 116,542 AMORTIZED PRINCIPAL: 1,351,072 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/02/08 DATE CONTRACT SIGNED: 01/05/09 INT RATE: .035000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/13/2011 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