STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 662402 YORKTOWN DATE: 11/23/09

****************************************************************************************** PROJECT NUMBER: 0002-009 PROJECT NAME: BROOKSIDE ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 03/30/2004 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 68,810 68,810 68,810 AMORTIZED PRINCIPAL: 777,155 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/04/04 DATE CONTRACT SIGNED: 06/30/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/29/2005 ****************************************************************************************** PROJECT NUMBER: 0002-010 PROJECT NAME: BROOKSIDE ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 05/17/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 64,260 64,260 64,260 AMORTIZED PRINCIPAL: 725,778 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/28/07 DATE CONTRACT SIGNED: 05/10/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/16/2007 ****************************************************************************************** PROJECT NUMBER: 0002-011 PROJECT NAME: BROOKSIDE ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 05/17/2006 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 81,038 81,038 81,038 AMORTIZED PRINCIPAL: 939,458 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/30/09 DATE CONTRACT SIGNED: 05/12/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/14/2009 ****************************************************************************************** PROJECT NUMBER: 0002-013 PROJECT NAME: BROOKSIDE ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 05/08/2006 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 1,518 1,518 1,518 AMORTIZED PRINCIPAL: 17,600 CAPITAL OUTLAY: 17,000 CMMSR APP DATE: 02/10/09 DATE CONTRACT SIGNED: 06/08/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/14/2009 ****************************************************************************************** PROJECT NUMBER: 0003-010 PROJECT NAME: CROMPOND ELEMENTARY VOTER AUTHORIZATION DATE: 05/17/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 73,120 73,120 73,120 AMORTIZED PRINCIPAL: 825,845 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/28/07 DATE CONTRACT SIGNED: 05/10/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/16/2007 ****************************************************************************************** PROJECT NUMBER: 0003-011 PROJECT NAME: CROMPOND ELEMENTARY VOTER AUTHORIZATION DATE: 05/17/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 67,124 67,124 67,124 AMORTIZED PRINCIPAL: 758,127 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/28/07 DATE CONTRACT SIGNED: 05/10/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/16/2007 ****************************************************************************************** PROJECT NUMBER: 0003-012 PROJECT NAME: CROMPOND ELEMENTARY VOTER AUTHORIZATION DATE: 05/17/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 5,274 5,274 5,274 AMORTIZED PRINCIPAL: 59,575 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/01/07 DATE CONTRACT SIGNED: 05/10/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/29/2007 ****************************************************************************************** PROJECT NUMBER: 0003-013 PROJECT NAME: CROMPOND ELEMENTARY VOTER AUTHORIZATION DATE: 05/17/2006 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 1,332 1,332 1,332 AMORTIZED PRINCIPAL: 15,304 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/17/08 DATE CONTRACT SIGNED: 08/01/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/08/2008 ****************************************************************************************** PROJECT NUMBER: 0003-014 PROJECT NAME: CROMPOND ELEMENTARY VOTER AUTHORIZATION DATE: 05/17/2006 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 8,118 8,118 8,118 AMORTIZED PRINCIPAL: 93,293 CAPITAL OUTLAY: 90,000 CMMSR APP DATE: 05/20/08 DATE CONTRACT SIGNED: 08/07/09 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/14/2009 ****************************************************************************************** PROJECT NUMBER: 0003-016 PROJECT NAME: CROMPOND ELEMENTARY VOTER AUTHORIZATION DATE: 05/08/2006 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 1,518 1,518 1,518 AMORTIZED PRINCIPAL: 17,600 CAPITAL OUTLAY: 17,000 CMMSR APP DATE: 02/10/09 DATE CONTRACT SIGNED: 06/08/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/14/2009 ****************************************************************************************** PROJECT NUMBER: 0004-014 PROJECT NAME: MOHANSIC ELEMENTARY VOTER AUTHORIZATION DATE: 03/30/2004 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 38,488 38,488 38,488 AMORTIZED PRINCIPAL: 434,692 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/04/04 DATE CONTRACT SIGNED: 06/30/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/29/2005 ****************************************************************************************** PROJECT NUMBER: 0004-015 PROJECT NAME: MOHANSIC ELEMENTARY VOTER AUTHORIZATION DATE: 05/17/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 83,898 83,898 83,898 AMORTIZED PRINCIPAL: 947,576 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/28/07 DATE CONTRACT SIGNED: 05/10/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/16/2007 ****************************************************************************************** PROJECT NUMBER: 0004-016 PROJECT NAME: MOHANSIC ELEMENTARY VOTER AUTHORIZATION DATE: 05/17/2006 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 7,132 7,132 7,132 AMORTIZED PRINCIPAL: 80,545 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/01/07 DATE CONTRACT SIGNED: 05/10/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/14/2009 ****************************************************************************************** PROJECT NUMBER: 0004-017 PROJECT NAME: MOHANSIC ELEMENTARY VOTER AUTHORIZATION DATE: 05/17/2006 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 1,332 1,332 1,332 AMORTIZED PRINCIPAL: 15,304 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/17/08 DATE CONTRACT SIGNED: 08/01/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/08/2008 ****************************************************************************************** PROJECT NUMBER: 0004-019 PROJECT NAME: MOHANSIC ELEMENTARY VOTER AUTHORIZATION DATE: 05/08/2006 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 1,518 1,518 1,518 AMORTIZED PRINCIPAL: 17,600 CAPITAL OUTLAY: 17,000 CMMSR APP DATE: 02/10/09 DATE CONTRACT SIGNED: 06/08/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/14/2009 ****************************************************************************************** PROJECT NUMBER: 0005-015 PROJECT NAME: SENIOR HIGH VOTER AUTHORIZATION DATE: 05/15/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/13/02 DATE CONTRACT SIGNED: 08/16/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/16/2002 ****************************************************************************************** PROJECT NUMBER: 0005-017 PROJECT NAME: YORKTOWN HIGH SCHOOL VOTER AUTHORIZATION DATE: 10/13/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 139,361 278,722 139,361 AMORTIZED PRINCIPAL: 3,121,200 CAPITAL OUTLAY: 460,000 CMMSR APP DATE: 07/15/05 DATE CONTRACT SIGNED: 11/21/05 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/27/2006 ****************************************************************************************** PROJECT NUMBER: 0005-019 PROJECT NAME: YORKTOWN HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/17/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 396,926 396,926 396,926 AMORTIZED PRINCIPAL: 4,561,317 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/17/08 DATE CONTRACT SIGNED: 08/01/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/08/2008 ****************************************************************************************** PROJECT NUMBER: 0005-020 PROJECT NAME: YORKTOWN HIGH SCHOOL VOTER AUTHORIZATION DATE: 10/23/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 19,794 39,588 19,794 AMORTIZED PRINCIPAL: 458,951 CAPITAL OUTLAY: 217,660 CMMSR APP DATE: 07/03/08 DATE CONTRACT SIGNED: 08/01/08 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/14/2008 ****************************************************************************************** PROJECT NUMBER: 0005-021 PROJECT NAME: YORKTOWN HIGH SCHOOL VOTER AUTHORIZATION DATE: 10/23/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 7,966 15,932 7,966 AMORTIZED PRINCIPAL: 184,694 CAPITAL OUTLAY: 87,592 CMMSR APP DATE: 07/30/08 DATE CONTRACT SIGNED: 08/01/08 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/14/2008 ****************************************************************************************** PROJECT NUMBER: 0005-022 PROJECT NAME: YORKTOWN HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/08/2006 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 5,050 5,050 5,050 AMORTIZED PRINCIPAL: 58,546 CAPITAL OUTLAY: 56,549 CMMSR APP DATE: 02/10/09 DATE CONTRACT SIGNED: 06/08/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/14/2009 ****************************************************************************************** PROJECT NUMBER: 0007-019 PROJECT NAME: MILDRED STRANG MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/17/2006 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0007-020 PROJECT NAME: MILDRED STRANG MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/17/2006 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 80,012 80,012 80,012 AMORTIZED PRINCIPAL: 919,469 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/17/08 DATE CONTRACT SIGNED: 08/01/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/08/2008 ****************************************************************************************** PROJECT NUMBER: 0007-021 PROJECT NAME: MILDRED STRANG MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/08/2006 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 1,518 1,518 1,518 AMORTIZED PRINCIPAL: 17,600 CAPITAL OUTLAY: 17,000 CMMSR APP DATE: 02/10/09 DATE CONTRACT SIGNED: 06/08/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/14/2009 ****************************************************************************************** PROJECT NUMBER: 0007-022 PROJECT NAME: MILDRED STRANG MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/17/2006 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 48,502 48,502 48,502 AMORTIZED PRINCIPAL: 562,290 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/30/09 DATE CONTRACT SIGNED: 05/12/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/14/2009 ****************************************************************************************** PROJECT NUMBER: 0018-012 PROJECT NAME: FRENCH HILL SCHOOL VOTER AUTHORIZATION DATE: 05/17/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 35,880 35,880 35,880 AMORTIZED PRINCIPAL: 405,245 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/09/07 DATE CONTRACT SIGNED: 05/10/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/16/2007 ****************************************************************************************** PROJECT NUMBER: 0018-013 PROJECT NAME: FRENCH HILL SCHOOL VOTER AUTHORIZATION DATE: 05/17/2006 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 26,426 26,426 26,426 AMORTIZED PRINCIPAL: 303,676 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/17/08 DATE CONTRACT SIGNED: 08/01/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/08/2008 ****************************************************************************************** PROJECT NUMBER: 0018-014 PROJECT NAME: FRENCH HILL SCHOOL VOTER AUTHORIZATION DATE: 05/08/2006 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 1,518 1,518 1,518 AMORTIZED PRINCIPAL: 17,600 CAPITAL OUTLAY: 17,000 CMMSR APP DATE: 02/10/09 DATE CONTRACT SIGNED: 06/08/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/14/2009 ****************************************************************************************** PROJECT NUMBER: 0025-001 PROJECT NAME: VOTER AUTHORIZATION DATE: 00/00/0000 BLD JULY 2009 INTERIM YEARS JULY 2038 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/19/08 DATE CONTRACT SIGNED: 03/10/09 INT RATE: 0.03625 PPU: 30 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/14/2009 ****************************************************************************************** PROJECT NUMBER: 7999-004 PROJECT NAME: VOTER AUTHORIZATION DATE: 00/00/0000 BLD JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 134,988 134,988 134,988 AMORTIZED PRINCIPAL: 1,564,909 CAPITAL OUTLAY: 742,394 CMMSR APP DATE: 01/20/09 DATE CONTRACT SIGNED: 08/06/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/14/2009 ****************************************************************************************** PROJECT NUMBER: 7999-006 PROJECT NAME: VOTER AUTHORIZATION DATE: 05/17/2006 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ******************************************************************************************

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