STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 131602 SPACKENKILL DATE: 09/04/08

****************************************************************************************** PROJECT NUMBER: 0001-003 PROJECT NAME: MARTHA W LAWRENCE ES VOTER AUTHORIZATION DATE: 05/18/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 17,002 17,002 17,002 AMORTIZED PRINCIPAL: 192,032 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/03/05 DATE CONTRACT SIGNED: 02/22/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/19/2006 ****************************************************************************************** PROJECT NUMBER: 0001-004 PROJECT NAME: MARTHA W LAWRENCE ES VOTER AUTHORIZATION DATE: 10/10/2006 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0001-005 PROJECT NAME: MARTHA W LAWRENCE ES VOTER AUTHORIZATION DATE: 05/07/2007 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 5,313 10,626 5,313 AMORTIZED PRINCIPAL: 120,020 CAPITAL OUTLAY: 115,500 CMMSR APP DATE: 07/06/07 DATE CONTRACT SIGNED: 09/29/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/05/2007 ****************************************************************************************** PROJECT NUMBER: 0002-010 PROJECT NAME: TODD JUNIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 07/01/1998 BLD10 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 3,023 6,046 3,023 AMORTIZED PRINCIPAL: 68,276 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/26/02 DATE CONTRACT SIGNED: 09/25/02 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/28/2004 ****************************************************************************************** PROJECT NUMBER: 0002-011 PROJECT NAME: TODD JUNIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/18/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 75,950 75,950 75,950 AMORTIZED PRINCIPAL: 857,806 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/03/05 DATE CONTRACT SIGNED: 02/22/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/19/2006 ****************************************************************************************** PROJECT NUMBER: 0003-009 PROJECT NAME: NASSAU ROAD SCHOOL VOTER AUTHORIZATION DATE: 05/18/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 61,396 61,396 61,396 AMORTIZED PRINCIPAL: 693,415 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/03/05 DATE CONTRACT SIGNED: 02/22/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/19/2006 ****************************************************************************************** PROJECT NUMBER: 0004-010 PROJECT NAME: HAGAN ELEMENTARY VOTER AUTHORIZATION DATE: 05/18/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 104,648 104,648 104,648 AMORTIZED PRINCIPAL: 1,181,913 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/03/05 DATE CONTRACT SIGNED: 02/22/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/19/2006 ****************************************************************************************** PROJECT NUMBER: 0005-014 PROJECT NAME: HIGH SCHOOL VOTER AUTHORIZATION DATE: 03/08/2002 BLD3 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 57,313 CMMSR APP DATE: 05/16/02 DATE CONTRACT SIGNED: 06/11/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/11/2002 PROJECTS APPROVED BY THE COMMISSIONER PRIOR TO 7/1/2002 BUT AFTER 12/1/2001, THAT HAVE A CAPITAL OUTLAY BALANCE AS OF 7/1/2002, WILL BE AMORTIZED STARTING 7/1/2004. CLICK HERE FOR CAPITAL OUTLAY INFORMATION
****************************************************************************************** PROJECT NUMBER: 0005-015 PROJECT NAME: HIGH SCHOOL VOTER AUTHORIZATION DATE: 03/16/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 90,538 181,076 90,538 AMORTIZED PRINCIPAL: 2,045,123 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/19/06 DATE CONTRACT SIGNED: 02/20/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/27/2007 ****************************************************************************************** PROJECT NUMBER: 7999-001 PROJECT NAME: VOTER AUTHORIZATION DATE: 04/10/2002 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 46,502 46,502 46,502 AMORTIZED PRINCIPAL: 525,213 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/28/04 DATE CONTRACT SIGNED: 04/20/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/20/2004 ******************************************************************************************

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