STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 280100 GLEN COVE DATE: 09/04/08

****************************************************************************************** PROJECT NUMBER: 0003-005 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/22/2001 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 1,902 1,902 1,902 AMORTIZED PRINCIPAL: 21,491 CAPITAL OUTLAY: 20,682 CMMSR APP DATE: 09/17/02 DATE CONTRACT SIGNED: 06/10/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/19/2004 ****************************************************************************************** PROJECT NUMBER: 0003-006 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 10/28/2002 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 16,290 16,290 16,290 AMORTIZED PRINCIPAL: 183,982 CAPITAL OUTLAY: 177,053 CMMSR APP DATE: 03/26/04 DATE CONTRACT SIGNED: 05/25/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/19/2004 ****************************************************************************************** PROJECT NUMBER: 0003-008 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 03/14/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 282,496 282,496 282,496 AMORTIZED PRINCIPAL: 3,163,455 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/15/06 DATE CONTRACT SIGNED: 06/30/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/03/2006 ****************************************************************************************** PROJECT NUMBER: 0005-007 PROJECT NAME: DEASY SCHOOL VOTER AUTHORIZATION DATE: 03/14/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 124,772 124,772 124,772 AMORTIZED PRINCIPAL: 1,397,215 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/15/06 DATE CONTRACT SIGNED: 06/30/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/04/2006 ****************************************************************************************** PROJECT NUMBER: 0007-009 PROJECT NAME: CONNOLLY ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 10/28/2002 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 31,806 31,806 31,806 AMORTIZED PRINCIPAL: 359,229 CAPITAL OUTLAY: 345,700 CMMSR APP DATE: 04/14/04 DATE CONTRACT SIGNED: 05/25/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/19/2004 ****************************************************************************************** PROJECT NUMBER: 0007-011 PROJECT NAME: CONNOLLY ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 10/28/2002 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/28/06 DATE CONTRACT SIGNED: 10/01/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/24/2007 ****************************************************************************************** PROJECT NUMBER: 0007-012 PROJECT NAME: CONNOLLY ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 03/14/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 9,300 9,300 9,300 AMORTIZED PRINCIPAL: 104,134 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/15/06 DATE CONTRACT SIGNED: 06/30/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/03/2006 ****************************************************************************************** PROJECT NUMBER: 0008-006 PROJECT NAME: LANDING ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 10/28/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 44,572 44,572 44,572 AMORTIZED PRINCIPAL: 503,411 CAPITAL OUTLAY: 484,452 CMMSR APP DATE: 05/07/03 DATE CONTRACT SIGNED: 06/10/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/16/2004 ****************************************************************************************** PROJECT NUMBER: 0008-007 PROJECT NAME: LANDING ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 05/21/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 19,808 19,808 19,808 AMORTIZED PRINCIPAL: 223,721 CAPITAL OUTLAY: 215,295 CMMSR APP DATE: 03/24/04 DATE CONTRACT SIGNED: 05/25/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/19/2004 ****************************************************************************************** PROJECT NUMBER: 0008-011 PROJECT NAME: LANDING ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 03/14/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 41,730 41,730 41,730 AMORTIZED PRINCIPAL: 467,294 CAPITAL OUTLAY: 449,148 CMMSR APP DATE: 04/26/06 DATE CONTRACT SIGNED: 10/11/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/23/2007 ****************************************************************************************** PROJECT NUMBER: 0008-012 PROJECT NAME: LANDING ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 03/14/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 15,674 15,674 15,674 AMORTIZED PRINCIPAL: 175,515 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/15/06 DATE CONTRACT SIGNED: 06/30/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/03/2006 ****************************************************************************************** PROJECT NUMBER: 0010-004 PROJECT NAME: GLEN COVE HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/22/2001 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 1,902 1,902 1,902 AMORTIZED PRINCIPAL: 21,491 CAPITAL OUTLAY: 20,682 CMMSR APP DATE: 09/17/02 DATE CONTRACT SIGNED: 06/10/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/19/2004 ****************************************************************************************** PROJECT NUMBER: 0010-008 PROJECT NAME: GLEN COVE HIGH SCHOOL VOTER AUTHORIZATION DATE: 03/14/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 223,370 223,370 223,370 AMORTIZED PRINCIPAL: 2,501,338 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/15/06 DATE CONTRACT SIGNED: 06/30/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/03/2006 ****************************************************************************************** PROJECT NUMBER: 0010-011 PROJECT NAME: GLEN COVE HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0013-007 PROJECT NAME: EUGENE J. GRIBBIN VOTER AUTHORIZATION DATE: 03/14/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 13,742 13,742 13,742 AMORTIZED PRINCIPAL: 153,888 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/15/06 DATE CONTRACT SIGNED: 06/30/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/03/2006 ****************************************************************************************** PROJECT NUMBER: 5009-002 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 03/14/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 2,596 2,596 2,596 AMORTIZED PRINCIPAL: 29,077 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/15/06 DATE CONTRACT SIGNED: 06/30/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/03/2006 ****************************************************************************************** PROJECT NUMBER: 5009-003 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 05/08/2007 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 3,966 7,932 3,966 AMORTIZED PRINCIPAL: 89,591 CAPITAL OUTLAY: 86,217 CMMSR APP DATE: 11/16/07 DATE CONTRACT SIGNED: 01/28/08 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/17/2008 ******************************************************************************************

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