PROSPECTIVE PROJECT AMORTIZATION                                           
                                                                   

STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION


DISTRICT: 580101 BABYLON DATE: 01/30/24


****************************************************************************************** PROJECT NUMBER: 0001-009 PROJECT NAME: JUNIOR-SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 10/17/2000 BLD3 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 373,392 373,392 373,392 AMORTIZED PRINCIPAL: 4,041,103 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/19/02 DATE CONTRACT SIGNED: 06/20/02 INT RATE: .045000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/20/2002 ****************************************************************************************** PROJECT NUMBER: 0001-010 PROJECT NAME: JUNIOR-SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/18/2004 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: 09/16/04 DATE CONTRACT SIGNED: 10/12/04 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/24/2007 ****************************************************************************************** PROJECT NUMBER: 0001-013 PROJECT NAME: JUNIOR-SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/20/2008 BLD4 JULY 2010 INTERIM YEARS JULY 2025 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/16/08 DATE CONTRACT SIGNED: 04/24/08 INT RATE: .035000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/04/2011 ****************************************************************************************** PROJECT NUMBER: 0001-014 PROJECT NAME: JUNIOR-SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/20/2008 BLD4 JULY 2010 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 2 DEBT SERVICE: 73,969 147,938 147,938 AMORTIZED PRINCIPAL: 1,776,431 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/14/09 DATE CONTRACT SIGNED: 07/14/09 INT RATE: .030000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/21/2010 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2020-21 INT RATE: .018750 AMORTIZED PRINCIPAL: 744,955 JULY 2020 INTERIM YEARS JULY 2025 ASSUMED PAYMENTS: 2 2 1 DEBT SERVICE: 143,184 143,184 71,592 ****************************************************************************************** PROJECT NUMBER: 0001-017 PROJECT NAME: Junior-Senior High School VOTER AUTHORIZATION DATE: 06/11/2012 BLD4 ** CHAPTER 97 ** JULY 2013 INTERIM YEARS JULY 2028 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/28/12 DATE CONTRACT SIGNED: 12/12/13 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 02/22/2013 FINAL FCR RECEIVE DATE: 12/11/2013 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/12/2013 ****************************************************************************************** PROJECT NUMBER: 0001-018 PROJECT NAME: JUNIOR-SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 12/10/2014 BLD4 ** CHAPTER 97 ** JULY 2019 INTERIM YEARS JULY 2034 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 85,143 170,286 85,143 AMORTIZED PRINCIPAL: 2,177,400 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/01/15 DATE CONTRACT SIGNED: 07/13/15 INT RATE: .021250 PPU: 15 FINAL CSC RECEIVE DATE: 03/07/2019 FINAL FCR RECEIVE DATE: 02/18/2020 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/23/2016 ****************************************************************************************** PROJECT NUMBER: 0001-019 PROJECT NAME: JUNIOR-SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 12/10/2013 BLD4 ** CHAPTER 97 ** JULY 2018 INTERIM YEARS JULY 2033 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 243,246 486,492 243,246 AMORTIZED PRINCIPAL: 6,220,673 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/30/15 DATE CONTRACT SIGNED: 06/15/15 INT RATE: .021250 PPU: 15 FINAL CSC RECEIVE DATE: 01/18/2019 FINAL FCR RECEIVE DATE: 04/04/2019 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/23/2016 ****************************************************************************************** PROJECT NUMBER: 0001-020 PROJECT NAME: JUNIOR-SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 12/10/2014 BLD4 ** CHAPTER 97 ** JULY 2019 INTERIM YEARS JULY 2034 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 152,733 305,466 152,733 AMORTIZED PRINCIPAL: 3,941,678 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/22/16 DATE CONTRACT SIGNED: 06/07/16 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 03/07/2019 FINAL FCR RECEIVE DATE: 02/18/2020 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/30/2017 ****************************************************************************************** PROJECT NUMBER: 0001-021 PROJECT NAME: JUNIOR-SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 12/10/2014 BLD4 ** CHAPTER 97 ** JULY 2019 INTERIM YEARS JULY 2034 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 118,779 237,558 118,779 AMORTIZED PRINCIPAL: 3,065,416 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/08/16 DATE CONTRACT SIGNED: 02/13/17 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 02/18/2020 FINAL FCR RECEIVE DATE: 03/02/2020 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/30/2017 ****************************************************************************************** PROJECT NUMBER: 0001-022 PROJECT NAME: JUNIOR-SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 12/10/2014 BLD4 ** CHAPTER 97 ** JULY 2019 INTERIM YEARS JULY 2034 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 23,904 47,808 23,904 AMORTIZED PRINCIPAL: 616,903 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/30/17 DATE CONTRACT SIGNED: 04/19/18 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 02/18/2020 FINAL FCR RECEIVE DATE: 03/02/2020 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/22/2018 ****************************************************************************************** PROJECT NUMBER: 0001-023 PROJECT NAME: JUNIOR-SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 12/10/2013 BLD4 ** CHAPTER 97 ** JULY 2019 INTERIM YEARS JULY 2034 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 95,853 191,706 95,853 AMORTIZED PRINCIPAL: 2,385,678 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/22/18 DATE CONTRACT SIGNED: 04/09/18 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 02/18/2020 FINAL FCR RECEIVE DATE: 03/02/2020 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/15/2018 ****************************************************************************************** PROJECT NUMBER: 0001-024 PROJECT NAME: JUNIOR-SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 02/25/2019 BLD4 ** CHAPTER 97 ** JULY 2021 INTERIM YEARS JULY 2036 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 13,717 27,434 13,717 AMORTIZED PRINCIPAL: 357,250 CAPITAL OUTLAY: 350,645 CMMSR APP DATE: 07/22/19 DATE CONTRACT SIGNED: 10/05/20 INT RATE: .018750 PPU: 15 FINAL CSC RECEIVE DATE: 01/27/2022 FINAL FCR RECEIVE DATE: 06/15/2022 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/05/2021 ****************************************************************************************** PROJECT NUMBER: 0001-025 PROJECT NAME: JUNIOR-SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/21/2019 BLD4 ** CHAPTER 97 ** JULY 2021 INTERIM YEARS JULY 2036 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 14,779 29,558 14,779 AMORTIZED PRINCIPAL: 384,916 CAPITAL OUTLAY: 377,799 CMMSR APP DATE: 04/20/20 DATE CONTRACT SIGNED: 05/18/20 INT RATE: .018750 PPU: 15 FINAL CSC RECEIVE DATE: 01/27/2022 FINAL FCR RECEIVE DATE: 05/02/2022 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/20/2000 ****************************************************************************************** PROJECT NUMBER: 0002-008 PROJECT NAME: MEMORIAL GRADE SCHOOL VOTER AUTHORIZATION DATE: 10/17/2000 BLD3 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 78,676 78,676 78,676 AMORTIZED PRINCIPAL: 851,479 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/19/02 DATE CONTRACT SIGNED: 06/20/02 INT RATE: .045000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/20/2002 ****************************************************************************************** PROJECT NUMBER: 0002-011 PROJECT NAME: MEMORIAL GRADE SCHOOL VOTER AUTHORIZATION DATE: 05/20/2008 BLD4 JULY 2010 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 2 DEBT SERVICE: 40,732 81,464 81,464 AMORTIZED PRINCIPAL: 978,201 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/14/09 DATE CONTRACT SIGNED: 07/14/09 INT RATE: .030000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/21/2010 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2020-21 INT RATE: .018750 AMORTIZED PRINCIPAL: 410,200 JULY 2020 INTERIM YEARS JULY 2025 ASSUMED PAYMENTS: 2 2 1 DEBT SERVICE: 78,842 78,842 39,421 ****************************************************************************************** PROJECT NUMBER: 0002-012 PROJECT NAME: MEMORIAL GRADE SCHOOL VOTER AUTHORIZATION DATE: 12/10/2013 BLD4 ** CHAPTER 97 ** JULY 2019 INTERIM YEARS JULY 2034 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 11,083 22,166 11,083 AMORTIZED PRINCIPAL: 275,852 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/29/17 DATE CONTRACT SIGNED: 04/09/18 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 02/18/2020 FINAL FCR RECEIVE DATE: 03/02/2020 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/15/2018 ****************************************************************************************** PROJECT NUMBER: 0002-014 PROJECT NAME: MEMORIAL GRADE SCHOOL VOTER AUTHORIZATION DATE: 12/10/2013 BLD4 ** CHAPTER 97 ** JULY 2018 INTERIM YEARS JULY 2033 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 31,915 63,830 31,915 AMORTIZED PRINCIPAL: 816,174 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/15/15 DATE CONTRACT SIGNED: 07/13/15 INT RATE: .021250 PPU: 15 FINAL CSC RECEIVE DATE: 01/18/2019 FINAL FCR RECEIVE DATE: 04/04/2019 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/23/2016 ****************************************************************************************** PROJECT NUMBER: 0002-015 PROJECT NAME: MEMORIAL GRADE SCHOOL VOTER AUTHORIZATION DATE: 12/10/2013 BLD4 ** CHAPTER 97 ** JULY 2019 INTERIM YEARS JULY 2034 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 62,526 125,052 62,526 AMORTIZED PRINCIPAL: 1,613,652 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/25/16 DATE CONTRACT SIGNED: 02/13/17 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 03/07/2019 FINAL FCR RECEIVE DATE: 02/27/2020 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/30/2017 ****************************************************************************************** PROJECT NUMBER: 0002-016 PROJECT NAME: MEMORIAL GRADE SCHOOL VOTER AUTHORIZATION DATE: 12/10/2013 BLD4 ** CHAPTER 97 ** JULY 2019 INTERIM YEARS JULY 2034 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 80,962 161,924 80,962 AMORTIZED PRINCIPAL: 2,089,451 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/29/16 DATE CONTRACT SIGNED: 02/13/17 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 03/07/2019 FINAL FCR RECEIVE DATE: 02/18/2020 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/30/2017 ****************************************************************************************** PROJECT NUMBER: 0002-017 PROJECT NAME: MEMORIAL GRADE SCHOOL VOTER AUTHORIZATION DATE: 12/10/2013 BLD4 ** CHAPTER 97 ** JULY 2019 INTERIM YEARS JULY 2034 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 34,488 68,976 34,488 AMORTIZED PRINCIPAL: 890,062 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/12/17 DATE CONTRACT SIGNED: 04/09/18 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 02/18/2020 FINAL FCR RECEIVE DATE: 03/02/2020 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/15/2018 ****************************************************************************************** PROJECT NUMBER: 0003-009 PROJECT NAME: ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 10/17/2000 BLD3 JULY 2003 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 441,370 441,370 441,370 AMORTIZED PRINCIPAL: 5,780,525 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/19/02 DATE CONTRACT SIGNED: 06/20/02 INT RATE: .045000 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/20/2002 ****************************************************************************************** PROJECT NUMBER: 0003-011 PROJECT NAME: ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 05/20/2008 BLD4 JULY 2010 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 2 DEBT SERVICE: 14,757 29,514 29,514 AMORTIZED PRINCIPAL: 354,411 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/14/09 DATE CONTRACT SIGNED: 07/14/09 INT RATE: .030000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/21/2010 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2020-21 INT RATE: .018750 AMORTIZED PRINCIPAL: 148,631 JULY 2020 INTERIM YEARS JULY 2025 ASSUMED PAYMENTS: 2 2 1 DEBT SERVICE: 28,568 28,568 14,284 ****************************************************************************************** PROJECT NUMBER: 0003-013 PROJECT NAME: ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 12/10/2013 BLD4 ** CHAPTER 97 ** JULY 2015 INTERIM YEARS JULY 2030 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 40,653 81,306 40,653 AMORTIZED PRINCIPAL: 1,030,245 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/30/14 DATE CONTRACT SIGNED: 06/16/14 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 02/29/2016 FINAL FCR RECEIVE DATE: 06/06/2016 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/24/2015 ****************************************************************************************** PROJECT NUMBER: 0003-014 PROJECT NAME: ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 12/10/2013 BLD4 ** CHAPTER 97 ** JULY 2015 INTERIM YEARS JULY 2030 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 1,661 3,322 1,661 AMORTIZED PRINCIPAL: 42,098 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/02/14 DATE CONTRACT SIGNED: 07/28/14 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 04/03/2016 FINAL FCR RECEIVE DATE: 06/06/2016 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/24/2015 ****************************************************************************************** PROJECT NUMBER: 0003-015 PROJECT NAME: ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 12/10/2013 BLD4 ** CHAPTER 97 ** JULY 2018 INTERIM YEARS JULY 2033 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 25,361 50,722 25,361 AMORTIZED PRINCIPAL: 648,571 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/15/15 DATE CONTRACT SIGNED: 07/13/15 INT RATE: .021250 PPU: 15 FINAL CSC RECEIVE DATE: 01/18/2019 FINAL FCR RECEIVE DATE: 04/04/2019 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/23/2016 ****************************************************************************************** PROJECT NUMBER: 0003-016 PROJECT NAME: ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 12/10/2013 BLD4 ** CHAPTER 97 ** JULY 2019 INTERIM YEARS JULY 2034 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 31,008 62,016 31,008 AMORTIZED PRINCIPAL: 800,234 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/16/16 DATE CONTRACT SIGNED: 02/13/17 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 03/07/2019 FINAL FCR RECEIVE DATE: 02/27/2020 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/30/2017 ****************************************************************************************** PROJECT NUMBER: 0003-017 PROJECT NAME: ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 12/10/2013 BLD4 ** CHAPTER 97 ** JULY 2019 INTERIM YEARS JULY 2034 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 12,137 24,274 12,137 AMORTIZED PRINCIPAL: 313,227 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/29/16 DATE CONTRACT SIGNED: 02/13/17 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 03/07/2019 FINAL FCR RECEIVE DATE: 02/18/2020 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/30/2017 ******************************************************************************************

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