STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 662200 WHITE PLAINS DATE: 10/30/09

****************************************************************************************** PROJECT NUMBER: 0003-009 PROJECT NAME: EASTVIEW SCHOOL VOTER AUTHORIZATION DATE: 05/21/2002 BLD3 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 41,023 82,046 41,023 AMORTIZED PRINCIPAL: 926,648 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/31/03 DATE CONTRACT SIGNED: 07/16/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/01/2008 ****************************************************************************************** PROJECT NUMBER: 0003-010 PROJECT NAME: EASTVIEW SCHOOL VOTER AUTHORIZATION DATE: 10/17/2006 BLD4 JULY 2009 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 116,306 232,612 116,306 AMORTIZED PRINCIPAL: 2,696,656 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/05/08 DATE CONTRACT SIGNED: 02/12/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/17/2009 ****************************************************************************************** PROJECT NUMBER: 0003-011 PROJECT NAME: EASTVIEW SCHOOL VOTER AUTHORIZATION DATE: 10/17/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 27,070 27,070 27,070 AMORTIZED PRINCIPAL: 305,738 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/27/07 DATE CONTRACT SIGNED: 04/03/08 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/08/2008 ****************************************************************************************** PROJECT NUMBER: 0004-012 PROJECT NAME: CHURCH STREET SCHOOL VOTER AUTHORIZATION DATE: 05/18/2005 BLD3 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0004-013 PROJECT NAME: CHURCH STREET SCHOOL VOTER AUTHORIZATION DATE: 10/17/2006 BLD4 JULY 2009 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 120,339 240,678 120,339 AMORTIZED PRINCIPAL: 2,790,156 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/05/08 DATE CONTRACT SIGNED: 04/23/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/17/2009 ****************************************************************************************** PROJECT NUMBER: 0004-014 PROJECT NAME: CHURCH STREET SCHOOL VOTER AUTHORIZATION DATE: 10/17/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 1,342 1,342 1,342 AMORTIZED PRINCIPAL: 15,158 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/27/07 DATE CONTRACT SIGNED: 04/03/08 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/08/2008 ****************************************************************************************** PROJECT NUMBER: 0009-009 PROJECT NAME: GEO WASHINGTON SCHOOL VOTER AUTHORIZATION DATE: 10/17/2006 BLD4 JULY 2009 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 17,978 35,956 17,978 AMORTIZED PRINCIPAL: 416,825 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/05/08 DATE CONTRACT SIGNED: 02/12/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/17/2009 ****************************************************************************************** PROJECT NUMBER: 0010-010 PROJECT NAME: MAMARONECK AVE SCHOOL VOTER AUTHORIZATION DATE: 10/17/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 198,023 396,046 198,023 AMORTIZED PRINCIPAL: 4,551,204 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/18/07 DATE CONTRACT SIGNED: 02/11/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/08/2008 ****************************************************************************************** PROJECT NUMBER: 0013-011 PROJECT NAME: POST ROAD SCHOOL VOTER AUTHORIZATION DATE: 05/21/2002 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/31/03 DATE CONTRACT SIGNED: 06/17/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/11/2006 ****************************************************************************************** PROJECT NUMBER: 0013-012 PROJECT NAME: POST ROAD SCHOOL VOTER AUTHORIZATION DATE: 10/17/2006 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 1,890,826 1,890,826 1,890,826 AMORTIZED PRINCIPAL: 21,728,610 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/22/08 DATE CONTRACT SIGNED: 04/01/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/08/2008 ****************************************************************************************** PROJECT NUMBER: 0014-009 PROJECT NAME: RIDGEWAY SCHOOL VOTER AUTHORIZATION DATE: 05/21/2002 BLD3 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 3,783 7,566 3,783 AMORTIZED PRINCIPAL: 85,443 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/31/03 DATE CONTRACT SIGNED: 07/16/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/01/2008 ****************************************************************************************** PROJECT NUMBER: 0014-010 PROJECT NAME: RIDGEWAY SCHOOL VOTER AUTHORIZATION DATE: 10/17/2006 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0014-011 PROJECT NAME: RIDGEWAY SCHOOL VOTER AUTHORIZATION DATE: 10/17/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 10,630 10,630 10,630 AMORTIZED PRINCIPAL: 120,051 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/27/07 DATE CONTRACT SIGNED: 04/03/08 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/08/2008 ****************************************************************************************** PROJECT NUMBER: 0015-011 PROJECT NAME: ROCHAMBEAU VOTER AUTHORIZATION DATE: 10/17/2006 BLD4 JULY 2009 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 56,395 112,790 56,395 AMORTIZED PRINCIPAL: 1,307,559 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/05/08 DATE CONTRACT SIGNED: 02/12/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/17/2009 ****************************************************************************************** PROJECT NUMBER: 0016-014 PROJECT NAME: WHITE PLAINS HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/21/2002 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: 05/02/03 DATE CONTRACT SIGNED: 01/12/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/01/2008 ****************************************************************************************** PROJECT NUMBER: 0016-015 PROJECT NAME: WHITE PLAINS HIGH SCHOOL VOTER AUTHORIZATION DATE: 10/17/2006 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0016-016 PROJECT NAME: WHITE PLAINS HIGH SCHOOL VOTER AUTHORIZATION DATE: 10/17/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 790,948 790,948 790,948 AMORTIZED PRINCIPAL: 8,933,186 CAPITAL OUTLAY: 1,000,000 CMMSR APP DATE: 04/27/07 DATE CONTRACT SIGNED: 06/22/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/18/2007 ****************************************************************************************** PROJECT NUMBER: 0017-011 PROJECT NAME: WHITE PLAINS MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/21/2002 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: 04/24/03 DATE CONTRACT SIGNED: 02/19/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/01/2008 ****************************************************************************************** PROJECT NUMBER: 0017-012 PROJECT NAME: WHITE PLAINS MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 10/17/2006 BLD4 JULY 2009 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 58,241 116,482 58,241 AMORTIZED PRINCIPAL: 1,350,367 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/05/08 DATE CONTRACT SIGNED: 02/12/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/17/2009 ****************************************************************************************** PROJECT NUMBER: 0017-013 PROJECT NAME: WHITE PLAINS MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 10/17/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 368,242 368,242 368,242 AMORTIZED PRINCIPAL: 4,159,022 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/27/07 DATE CONTRACT SIGNED: 06/22/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/18/2007 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