STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 662300 YONKERS DATE: 11/23/09

****************************************************************************************** PROJECT NUMBER: 0002-002 PROJECT NAME: HOSTOS MICROSOCIETY SCHOOL VOTER AUTHORIZATION DATE: 10/15/2003 BLD3 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0005-007 PROJECT NAME: SCHOOL #5 VOTER AUTHORIZATION DATE: 01/15/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 7,676 7,676 7,676 AMORTIZED PRINCIPAL: 97,254 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/13/05 DATE CONTRACT SIGNED: 06/21/06 INT RATE: 0.02250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/31/2006 ****************************************************************************************** PROJECT NUMBER: 0005-008 PROJECT NAME: SCHOOL #5 VOTER AUTHORIZATION DATE: 06/21/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 33,488 33,488 33,488 AMORTIZED PRINCIPAL: 365,484 CAPITAL OUTLAY: 188,300 CMMSR APP DATE: 02/16/07 DATE CONTRACT SIGNED: 05/08/07 INT RATE: 0.04375 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/25/2007 ****************************************************************************************** PROJECT NUMBER: 0008-004 PROJECT NAME: P A DICHIARO EARLY CHILDHOOD SCHOOL VOTER AUTHORIZATION DATE: 01/15/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/16/05 DATE CONTRACT SIGNED: 04/11/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/03/2006 ****************************************************************************************** PROJECT NUMBER: 0008-006 PROJECT NAME: P A DICHIARO EARLY CHILDHOOD SCHOOL VOTER AUTHORIZATION DATE: 05/17/2006 BLD4 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 28,703 57,406 28,703 AMORTIZED PRINCIPAL: 626,543 CAPITAL OUTLAY: 322,800 CMMSR APP DATE: 10/04/06 DATE CONTRACT SIGNED: 02/21/07 INT RATE: 0.04375 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/05/2007 ****************************************************************************************** PROJECT NUMBER: 0008-007 PROJECT NAME: P A DICHIARO EARLY CHILDHOOD SCHOOL VOTER AUTHORIZATION DATE: 02/13/2008 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0009-004 PROJECT NAME: SCHOOL #9 VOTER AUTHORIZATION DATE: 01/15/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 12,052 12,052 12,052 AMORTIZED PRINCIPAL: 140,932 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/29/04 DATE CONTRACT SIGNED: 07/21/04 INT RATE: 0.03375 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/30/2004 ****************************************************************************************** PROJECT NUMBER: 0009-005 PROJECT NAME: SCHOOL #9 VOTER AUTHORIZATION DATE: 11/15/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 14,075 28,150 14,075 AMORTIZED PRINCIPAL: 312,506 CAPITAL OUTLAY: 73,749 CMMSR APP DATE: 09/14/07 DATE CONTRACT SIGNED: 04/16/08 INT RATE: 0.04125 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/04/2008 ****************************************************************************************** PROJECT NUMBER: 0010-005 PROJECT NAME: SCHOOL #10 (CLOSED) VOTER AUTHORIZATION DATE: 11/12/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 28,441 56,882 28,441 AMORTIZED PRINCIPAL: 720,765 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/08/04 DATE CONTRACT SIGNED: 08/18/04 INT RATE: 0.02250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/30/2004 ****************************************************************************************** PROJECT NUMBER: 0010-006 PROJECT NAME: SCHOOL #10 (CLOSED) VOTER AUTHORIZATION DATE: 00/00/0000 BLD SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0011-005 PROJECT NAME: VOTER AUTHORIZATION DATE: 11/15/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 62,538 125,076 62,538 AMORTIZED PRINCIPAL: 1,388,567 CAPITAL OUTLAY: 603,320 CMMSR APP DATE: 09/14/07 DATE CONTRACT SIGNED: 04/16/08 INT RATE: 0.04125 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/04/2008 ****************************************************************************************** PROJECT NUMBER: 0011-006 PROJECT NAME: VOTER AUTHORIZATION DATE: 02/25/2009 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0014-007 PROJECT NAME: SCHOOL #14 VOTER AUTHORIZATION DATE: 11/15/2006 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0016-007 PROJECT NAME: SCHOOL #16 VOTER AUTHORIZATION DATE: 01/31/2006 BLD4 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 38,271 76,542 38,271 AMORTIZED PRINCIPAL: 835,391 CAPITAL OUTLAY: 430,400 CMMSR APP DATE: 07/10/06 DATE CONTRACT SIGNED: 07/19/06 INT RATE: 0.04375 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/31/2006 ****************************************************************************************** PROJECT NUMBER: 0017-003 PROJECT NAME: SCHOOL #17 VOTER AUTHORIZATION DATE: 01/15/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 4,136 8,272 4,136 AMORTIZED PRINCIPAL: 93,422 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/11/05 DATE CONTRACT SIGNED: 06/21/06 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/31/2006 ****************************************************************************************** PROJECT NUMBER: 0017-004 PROJECT NAME: SCHOOL #17 VOTER AUTHORIZATION DATE: 03/16/2005 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 7,795 15,590 7,795 AMORTIZED PRINCIPAL: 176,082 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/25/05 DATE CONTRACT SIGNED: 12/21/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/03/2006 ****************************************************************************************** PROJECT NUMBER: 0017-005 PROJECT NAME: SCHOOL #17 VOTER AUTHORIZATION DATE: 11/15/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 66,713 133,426 66,713 AMORTIZED PRINCIPAL: 1,481,277 CAPITAL OUTLAY: 640,573 CMMSR APP DATE: 09/14/07 DATE CONTRACT SIGNED: 04/16/08 INT RATE: 0.04125 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/04/2008 ****************************************************************************************** PROJECT NUMBER: 0018-007 PROJECT NAME: SCHOOL #18 VOTER AUTHORIZATION DATE: 01/15/2003 BLD3 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/14/06 DATE CONTRACT SIGNED: 06/21/06 INT RATE: 0.04375 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/26/2006 ****************************************************************************************** PROJECT NUMBER: 0018-008 PROJECT NAME: SCHOOL #18 VOTER AUTHORIZATION DATE: 06/21/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 87,731 175,462 87,731 AMORTIZED PRINCIPAL: 1,947,952 CAPITAL OUTLAY: 919,055 CMMSR APP DATE: 10/05/07 DATE CONTRACT SIGNED: 12/19/07 INT RATE: 0.04125 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/10/2008 ****************************************************************************************** PROJECT NUMBER: 0021-006 PROJECT NAME: SCHOOL NO 21 VOTER AUTHORIZATION DATE: 11/15/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 72,578 145,156 72,578 AMORTIZED PRINCIPAL: 1,611,488 CAPITAL OUTLAY: 504,420 CMMSR APP DATE: 09/14/07 DATE CONTRACT SIGNED: 04/16/08 INT RATE: 0.04125 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/04/2008 ****************************************************************************************** PROJECT NUMBER: 0021-007 PROJECT NAME: SCHOOL NO 21 VOTER AUTHORIZATION DATE: 02/28/2009 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0022-006 PROJECT NAME: SCHOOL # 22 VOTER AUTHORIZATION DATE: 11/15/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 117,288 234,576 117,288 AMORTIZED PRINCIPAL: 2,604,214 CAPITAL OUTLAY: 90,000 CMMSR APP DATE: 09/14/07 DATE CONTRACT SIGNED: 03/19/08 INT RATE: 0.04125 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/10/2008 ****************************************************************************************** PROJECT NUMBER: 0023-006 PROJECT NAME: SCHOOL #23 VOTER AUTHORIZATION DATE: 11/15/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 37,297 74,594 37,297 AMORTIZED PRINCIPAL: 828,140 CAPITAL OUTLAY: 100,000 CMMSR APP DATE: 09/14/07 DATE CONTRACT SIGNED: 04/16/08 INT RATE: 0.04125 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/04/2008 ****************************************************************************************** PROJECT NUMBER: 0024-006 PROJECT NAME: VOTER AUTHORIZATION DATE: 04/26/2006 BLD4 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 9,568 19,136 9,568 AMORTIZED PRINCIPAL: 208,848 CAPITAL OUTLAY: 107,600 CMMSR APP DATE: 09/20/06 DATE CONTRACT SIGNED: 11/15/06 INT RATE: 0.04375 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/29/2006 ****************************************************************************************** PROJECT NUMBER: 0026-006 PROJECT NAME: CASIMER PULASKI EARLY CHILDHOOD S VOTER AUTHORIZATION DATE: 04/26/2006 BLD4 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 35,879 71,758 35,879 AMORTIZED PRINCIPAL: 783,179 CAPITAL OUTLAY: 403,500 CMMSR APP DATE: 08/07/06 DATE CONTRACT SIGNED: 12/20/06 INT RATE: 0.04375 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/29/2006 ****************************************************************************************** PROJECT NUMBER: 0026-007 PROJECT NAME: CASIMER PULASKI EARLY CHILDHOOD S VOTER AUTHORIZATION DATE: 01/18/2008 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 292,064 292,064 292,064 AMORTIZED PRINCIPAL: 3,242,437 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/30/08 DATE CONTRACT SIGNED: 06/30/08 INT RATE: 0.04125 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/25/2008 ****************************************************************************************** PROJECT NUMBER: 0026-008 PROJECT NAME: CASIMER PULASKI EARLY CHILDHOOD S VOTER AUTHORIZATION DATE: 11/18/2008 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0027-003 PROJECT NAME: MONTESSORI SCHOOL 27 VOTER AUTHORIZATION DATE: 05/21/2003 BLD3 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 76,542 76,542 76,542 AMORTIZED PRINCIPAL: 835,391 CAPITAL OUTLAY: 333,942 CMMSR APP DATE: 01/18/07 DATE CONTRACT SIGNED: 09/26/07 INT RATE: 0.04375 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/10/2008 ****************************************************************************************** PROJECT NUMBER: 0027-004 PROJECT NAME: MONTESSORI SCHOOL 27 VOTER AUTHORIZATION DATE: 05/19/2004 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 25,663 51,326 25,663 AMORTIZED PRINCIPAL: 650,361 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/27/04 DATE CONTRACT SIGNED: 03/16/05 INT RATE: 0.02250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/08/2005 ****************************************************************************************** PROJECT NUMBER: 0028-004 PROJECT NAME: KAHLIL GIBRAN EARLY CHILDHOOD S VOTER AUTHORIZATION DATE: 05/19/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 53,964 53,964 53,964 AMORTIZED PRINCIPAL: 683,777 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/04/05 DATE CONTRACT SIGNED: 03/16/05 INT RATE: 0.02250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/08/2005 ****************************************************************************************** PROJECT NUMBER: 0028-005 PROJECT NAME: KAHLIL GIBRAN EARLY CHILDHOOD S VOTER AUTHORIZATION DATE: 06/20/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0029-008 PROJECT NAME: YONKERS SCHOOL #29 VOTER AUTHORIZATION DATE: 01/15/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 69,552 139,104 69,552 AMORTIZED PRINCIPAL: 1,762,613 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/17/04 DATE CONTRACT SIGNED: 04/13/05 INT RATE: 0.02250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/09/2005 ****************************************************************************************** PROJECT NUMBER: 0029-009 PROJECT NAME: YONKERS SCHOOL #29 VOTER AUTHORIZATION DATE: 05/21/2003 BLD3 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 1,288 2,576 1,288 AMORTIZED PRINCIPAL: 30,133 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/16/03 DATE CONTRACT SIGNED: 09/17/03 INT RATE: 0.03375 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/19/2004 ****************************************************************************************** PROJECT NUMBER: 0031-003 PROJECT NAME: SCHOOL #31 VOTER AUTHORIZATION DATE: 02/14/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 24,234 24,234 24,234 AMORTIZED PRINCIPAL: 278,497 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/25/02 DATE CONTRACT SIGNED: 06/19/02 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/08/2002 ****************************************************************************************** PROJECT NUMBER: 0032-006 PROJECT NAME: SCHOOL # 32 VOTER AUTHORIZATION DATE: 06/20/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0035-003 PROJECT NAME: R C DODSON INTERMEDIATE SCHOOL VOTER AUTHORIZATION DATE: 05/21/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 87,542 87,542 87,542 AMORTIZED PRINCIPAL: 1,023,717 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/23/04 DATE CONTRACT SIGNED: 05/19/04 INT RATE: 0.03375 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/14/2004 ****************************************************************************************** PROJECT NUMBER: 0035-006 PROJECT NAME: R C DODSON INTERMEDIATE SCHOOL VOTER AUTHORIZATION DATE: 06/20/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0041-006 PROJECT NAME: SCHOOL # 41 EMERSON VOTER AUTHORIZATION DATE: 05/21/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 73,988 73,988 73,988 AMORTIZED PRINCIPAL: 865,214 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/23/04 DATE CONTRACT SIGNED: 05/19/04 INT RATE: 0.03375 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/14/2004 ****************************************************************************************** PROJECT NUMBER: 0041-007 PROJECT NAME: SCHOOL # 41 EMERSON VOTER AUTHORIZATION DATE: 01/18/2008 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 45,648 45,648 45,648 AMORTIZED PRINCIPAL: 506,767 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/30/08 DATE CONTRACT SIGNED: 06/30/08 INT RATE: 0.04125 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/25/2008 ****************************************************************************************** PROJECT NUMBER: 0041-008 PROJECT NAME: SCHOOL # 41 EMERSON VOTER AUTHORIZATION DATE: 06/20/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0101-006 PROJECT NAME: HAWTHORNE (PEARLS) VOTER AUTHORIZATION DATE: 11/15/2006 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0101-007 PROJECT NAME: HAWTHORNE (PEARLS) VOTER AUTHORIZATION DATE: 01/18/2008 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 38,662 38,662 38,662 AMORTIZED PRINCIPAL: 429,227 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/30/08 DATE CONTRACT SIGNED: 06/30/08 INT RATE: 0.04125 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/25/2008 ****************************************************************************************** PROJECT NUMBER: 0102-002 PROJECT NAME: MUSEUM JR HIGH SCHOOL VOTER AUTHORIZATION DATE: 11/15/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 66,974 66,974 66,974 AMORTIZED PRINCIPAL: 730,967 CAPITAL OUTLAY: 376,600 CMMSR APP DATE: 02/26/07 DATE CONTRACT SIGNED: 05/08/07 INT RATE: 0.04375 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/25/2007 ****************************************************************************************** PROJECT NUMBER: 0102-004 PROJECT NAME: MUSEUM JR HIGH SCHOOL VOTER AUTHORIZATION DATE: 06/18/2008 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0106-006 PROJECT NAME: MARK TWAIN SCHOOL NORTH VOTER AUTHORIZATION DATE: 05/21/2003 BLD3 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 21,270 42,540 21,270 AMORTIZED PRINCIPAL: 497,452 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/21/03 DATE CONTRACT SIGNED: 09/17/03 INT RATE: 0.03375 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/01/2004 ****************************************************************************************** PROJECT NUMBER: 0106-007 PROJECT NAME: MARK TWAIN SCHOOL NORTH VOTER AUTHORIZATION DATE: 05/19/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 96,282 96,282 96,282 AMORTIZED PRINCIPAL: 1,220,015 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/04/05 DATE CONTRACT SIGNED: 03/16/05 INT RATE: 0.02250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/08/2005 ****************************************************************************************** PROJECT NUMBER: 0106-008 PROJECT NAME: MARK TWAIN SCHOOL NORTH VOTER AUTHORIZATION DATE: 05/19/2004 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 5,413 10,826 5,413 AMORTIZED PRINCIPAL: 137,185 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/29/04 DATE CONTRACT SIGNED: 08/18/04 INT RATE: 0.02250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/30/2004 ****************************************************************************************** PROJECT NUMBER: 0106-010 PROJECT NAME: MARK TWAIN SCHOOL NORTH VOTER AUTHORIZATION DATE: 01/17/2007 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 23,920 23,920 23,920 AMORTIZED PRINCIPAL: 261,060 CAPITAL OUTLAY: 95,452 CMMSR APP DATE: 06/27/07 DATE CONTRACT SIGNED: 11/14/07 INT RATE: 0.04375 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/31/2008 ****************************************************************************************** PROJECT NUMBER: 0106-011 PROJECT NAME: MARK TWAIN SCHOOL NORTH VOTER AUTHORIZATION DATE: 02/25/2009 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0201-009 PROJECT NAME: ROOSEVELT HIGH SCHOOL VOTER AUTHORIZATION DATE: 01/15/2003 BLD3 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0201-011 PROJECT NAME: ROOSEVELT HIGH SCHOOL VOTER AUTHORIZATION DATE: 02/21/2007 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 539,523 1,079,046 539,523 AMORTIZED PRINCIPAL: 11,979,384 CAPITAL OUTLAY: 5,205,855 CMMSR APP DATE: 11/19/07 DATE CONTRACT SIGNED: 01/16/08 INT RATE: 0.04125 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/10/2008 ****************************************************************************************** PROJECT NUMBER: 0202-008 PROJECT NAME: LINCOLN HIGH SCHOOL VOTER AUTHORIZATION DATE: 02/14/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 134,742 134,742 134,742 AMORTIZED PRINCIPAL: 1,548,392 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/06/02 DATE CONTRACT SIGNED: 03/20/02 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/20/2002 ****************************************************************************************** PROJECT NUMBER: 0202-009 PROJECT NAME: LINCOLN HIGH SCHOOL VOTER AUTHORIZATION DATE: 02/21/2007 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 388,089 776,178 388,089 AMORTIZED PRINCIPAL: 8,616,992 CAPITAL OUTLAY: 4,036,843 CMMSR APP DATE: 11/19/07 DATE CONTRACT SIGNED: 01/16/08 INT RATE: 0.04125 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/10/2008 ****************************************************************************************** PROJECT NUMBER: 0202-010 PROJECT NAME: LINCOLN HIGH SCHOOL VOTER AUTHORIZATION DATE: 01/18/2008 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 269,832 269,832 269,832 AMORTIZED PRINCIPAL: 2,995,630 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/30/08 DATE CONTRACT SIGNED: 06/30/08 INT RATE: 0.04125 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/25/2008 ****************************************************************************************** PROJECT NUMBER: 0204-010 PROJECT NAME: CHARLES GORTON HS VOTER AUTHORIZATION DATE: 05/21/2003 BLD3 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 1,150 2,300 1,150 AMORTIZED PRINCIPAL: 26,885 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/24/03 DATE CONTRACT SIGNED: 04/21/04 INT RATE: 0.03375 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/21/2004 ****************************************************************************************** PROJECT NUMBER: 0204-012 PROJECT NAME: CHARLES GORTON HS VOTER AUTHORIZATION DATE: 05/17/2006 BLD4 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 31,095 62,190 31,095 AMORTIZED PRINCIPAL: 678,755 CAPITAL OUTLAY: 349,700 CMMSR APP DATE: 07/11/06 DATE CONTRACT SIGNED: 12/20/06 INT RATE: 0.04375 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/29/2006 ****************************************************************************************** PROJECT NUMBER: 0204-013 PROJECT NAME: CHARLES GORTON HS VOTER AUTHORIZATION DATE: 01/21/2009 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 51,248 51,248 51,248 AMORTIZED PRINCIPAL: 649,368 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/20/09 DATE CONTRACT SIGNED: 03/18/09 INT RATE: 0.02250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/11/2009 ****************************************************************************************** PROJECT NUMBER: 0205-010 PROJECT NAME: ENRICO FERMI SCHOOL-PERFORMING ARTS VOTER AUTHORIZATION DATE: 01/15/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 23,532 47,064 23,532 AMORTIZED PRINCIPAL: 596,363 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/21/04 DATE CONTRACT SIGNED: 04/13/05 INT RATE: 0.02250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/09/2005 ****************************************************************************************** PROJECT NUMBER: 0205-011 PROJECT NAME: ENRICO FERMI SCHOOL-PERFORMING ARTS VOTER AUTHORIZATION DATE: 01/31/2006 BLD4 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 170,462 170,462 170,462 AMORTIZED PRINCIPAL: 1,925,241 CAPITAL OUTLAY: 1,083 CMMSR APP DATE: 01/31/06 DATE CONTRACT SIGNED: 02/15/06 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/17/2006 ****************************************************************************************** PROJECT NUMBER: 0205-012 PROJECT NAME: ENRICO FERMI SCHOOL-PERFORMING ARTS VOTER AUTHORIZATION DATE: 12/19/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 5,246 10,492 5,246 AMORTIZED PRINCIPAL: 132,941 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/23/08 DATE CONTRACT SIGNED: 12/17/08 INT RATE: 0.02250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/26/2009 ****************************************************************************************** PROJECT NUMBER: 0205-014 PROJECT NAME: ENRICO FERMI SCHOOL-PERFORMING ARTS VOTER AUTHORIZATION DATE: 02/25/2009 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0206-007 PROJECT NAME: SAUNDERS TRADES & TECH VOTER AUTHORIZATION DATE: 01/15/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 274,120 274,120 274,120 AMORTIZED PRINCIPAL: 3,205,539 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/10/04 DATE CONTRACT SIGNED: 03/25/05 INT RATE: 0.03375 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/09/2005 ****************************************************************************************** PROJECT NUMBER: 0206-008 PROJECT NAME: SAUNDERS TRADES & TECH VOTER AUTHORIZATION DATE: 06/20/2007 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 211,118 422,236 211,118 AMORTIZED PRINCIPAL: 4,687,585 CAPITAL OUTLAY: 2,089,773 CMMSR APP DATE: 10/16/07 DATE CONTRACT SIGNED: 01/16/08 INT RATE: 0.04125 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/10/2008 ****************************************************************************************** PROJECT NUMBER: 0206-011 PROJECT NAME: SAUNDERS TRADES & TECH VOTER AUTHORIZATION DATE: 06/18/2008 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0208-008 PROJECT NAME: BURROUGHS SCHOOL/YONKERS MIDDLE/HIGH VOTER AUTHORIZATION DATE: 06/20/2007 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 139,572 279,144 139,572 AMORTIZED PRINCIPAL: 3,099,015 CAPITAL OUTLAY: 1,157,484 CMMSR APP DATE: 10/16/07 DATE CONTRACT SIGNED: 01/16/08 INT RATE: 0.04125 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/10/2008 ****************************************************************************************** PROJECT NUMBER: 0208-009 PROJECT NAME: BURROUGHS SCHOOL/YONKERS MIDDLE/HIGH VOTER AUTHORIZATION DATE: 09/26/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0208-011 PROJECT NAME: BURROUGHS SCHOOL/YONKERS MIDDLE/HIGH VOTER AUTHORIZATION DATE: 01/18/2008 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 100,876 100,876 100,876 AMORTIZED PRINCIPAL: 1,119,913 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/30/08 DATE CONTRACT SIGNED: 06/30/08 INT RATE: 0.04125 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/25/2008 ****************************************************************************************** PROJECT NUMBER: 0233-004 PROJECT NAME: MARTIN LUTHER KING SCHOOL VOTER AUTHORIZATION DATE: 02/14/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 31,282 31,282 31,282 AMORTIZED PRINCIPAL: 359,479 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/25/02 DATE CONTRACT SIGNED: 06/19/02 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/08/2002 ****************************************************************************************** PROJECT NUMBER: 0233-006 PROJECT NAME: MARTIN LUTHER KING SCHOOL VOTER AUTHORIZATION DATE: 02/25/2009 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0302-004 PROJECT NAME: FOXFIRE VOTER AUTHORIZATION DATE: 01/15/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 12,592 12,592 12,592 AMORTIZED PRINCIPAL: 159,563 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/23/05 DATE CONTRACT SIGNED: 02/15/06 INT RATE: 0.02250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/03/2006 ****************************************************************************************** PROJECT NUMBER: 0302-005 PROJECT NAME: FOXFIRE VOTER AUTHORIZATION DATE: 09/26/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 34,300 68,600 34,300 AMORTIZED PRINCIPAL: 869,233 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/21/08 DATE CONTRACT SIGNED: 12/17/08 INT RATE: 0.02250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/26/2009 ****************************************************************************************** PROJECT NUMBER: 0302-006 PROJECT NAME: FOXFIRE VOTER AUTHORIZATION DATE: 01/18/2008 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 198,256 198,256 198,256 AMORTIZED PRINCIPAL: 2,201,009 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/30/08 DATE CONTRACT SIGNED: 06/30/08 INT RATE: 0.04125 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/25/2008 ****************************************************************************************** PROJECT NUMBER: 0302-007 PROJECT NAME: FOXFIRE VOTER AUTHORIZATION DATE: 11/18/2008 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0307-004 PROJECT NAME: COMMERCE MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/17/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 83,718 83,718 83,718 AMORTIZED PRINCIPAL: 913,709 CAPITAL OUTLAY: 470,750 CMMSR APP DATE: 01/19/07 DATE CONTRACT SIGNED: 04/18/07 INT RATE: 0.04375 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/25/2007 ****************************************************************************************** PROJECT NUMBER: 0307-005 PROJECT NAME: COMMERCE MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 06/18/2008 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ******************************************************************************************

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