STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 280203 E. MEADOW DATE: 09/04/08

****************************************************************************************** PROJECT NUMBER: 0001-018 PROJECT NAME: PARKWAY SCHOOL VOTER AUTHORIZATION DATE: 05/16/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 174,404 174,404 174,404 AMORTIZED PRINCIPAL: 2,284,119 CAPITAL OUTLAY: 50,000 CMMSR APP DATE: 05/21/02 DATE CONTRACT SIGNED: 10/25/02 INT RATE: 0.04500 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/25/2002 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: 0001-025 PROJECT NAME: PARKWAY SCHOOL VOTER AUTHORIZATION DATE: 12/12/2002 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 13,390 13,390 13,390 AMORTIZED PRINCIPAL: 151,232 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/18/04 DATE CONTRACT SIGNED: 06/20/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/22/2005 ****************************************************************************************** PROJECT NUMBER: 0001-026 PROJECT NAME: PARKWAY SCHOOL VOTER AUTHORIZATION DATE: 05/17/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 6,304 6,304 6,304 AMORTIZED PRINCIPAL: 70,589 CAPITAL OUTLAY: 67,848 CMMSR APP DATE: 04/06/06 DATE CONTRACT SIGNED: 08/06/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/13/2006 ****************************************************************************************** PROJECT NUMBER: 0001-027 PROJECT NAME: PARKWAY SCHOOL VOTER AUTHORIZATION DATE: 05/18/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 14,108 14,108 14,108 AMORTIZED PRINCIPAL: 159,349 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/01/07 DATE CONTRACT SIGNED: 03/01/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/07/2007 ****************************************************************************************** PROJECT NUMBER: 0002-017 PROJECT NAME: MEADOWBROOK ELEMENTARY VOTER AUTHORIZATION DATE: 05/16/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 137,438 137,438 137,438 AMORTIZED PRINCIPAL: 1,799,981 CAPITAL OUTLAY: 21,381 CMMSR APP DATE: 05/29/02 DATE CONTRACT SIGNED: 10/25/02 INT RATE: 0.04500 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/25/2002 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: 0002-023 PROJECT NAME: MEADOWBROOK ELEMENTARY VOTER AUTHORIZATION DATE: 12/12/2002 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 13,710 13,710 13,710 AMORTIZED PRINCIPAL: 154,853 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/18/04 DATE CONTRACT SIGNED: 06/20/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/22/2005 ****************************************************************************************** PROJECT NUMBER: 0002-024 PROJECT NAME: MEADOWBROOK ELEMENTARY VOTER AUTHORIZATION DATE: 05/17/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 2,750 2,750 2,750 AMORTIZED PRINCIPAL: 30,792 CAPITAL OUTLAY: 29,596 CMMSR APP DATE: 04/06/06 DATE CONTRACT SIGNED: 08/06/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/14/2006 ****************************************************************************************** PROJECT NUMBER: 0002-025 PROJECT NAME: MEADOWBROOK ELEMENTARY VOTER AUTHORIZATION DATE: 05/18/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 10,968 10,968 10,968 AMORTIZED PRINCIPAL: 123,882 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/01/07 DATE CONTRACT SIGNED: 03/01/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/07/2007 ****************************************************************************************** PROJECT NUMBER: 0004-021 PROJECT NAME: W TRESPER CLARKE H S VOTER AUTHORIZATION DATE: 05/16/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 398,814 398,814 398,814 AMORTIZED PRINCIPAL: 5,223,168 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/23/02 DATE CONTRACT SIGNED: 02/28/02 INT RATE: 0.04500 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/28/2002 ****************************************************************************************** PROJECT NUMBER: 0004-024 PROJECT NAME: W TRESPER CLARKE H S VOTER AUTHORIZATION DATE: 05/16/2000 BLD10 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 35,302 70,604 35,302 AMORTIZED PRINCIPAL: 797,431 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/01/04 DATE CONTRACT SIGNED: 12/09/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/19/2007 ****************************************************************************************** PROJECT NUMBER: 0004-032 PROJECT NAME: W TRESPER CLARKE H S VOTER AUTHORIZATION DATE: 12/12/2002 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 42,816 42,816 42,816 AMORTIZED PRINCIPAL: 483,572 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/18/04 DATE CONTRACT SIGNED: 06/20/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/22/2005 ****************************************************************************************** PROJECT NUMBER: 0004-034 PROJECT NAME: W TRESPER CLARKE H S VOTER AUTHORIZATION DATE: 05/17/2005 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 3,321 6,642 3,321 AMORTIZED PRINCIPAL: 74,389 CAPITAL OUTLAY: 71,500 CMMSR APP DATE: 07/25/05 DATE CONTRACT SIGNED: 01/18/07 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/19/2007 ****************************************************************************************** PROJECT NUMBER: 0004-035 PROJECT NAME: W TRESPER CLARKE H S VOTER AUTHORIZATION DATE: 05/17/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 298 298 298 AMORTIZED PRINCIPAL: 3,345 CAPITAL OUTLAY: 3,215 CMMSR APP DATE: 04/06/06 DATE CONTRACT SIGNED: 08/06/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/13/2006 ****************************************************************************************** PROJECT NUMBER: 0004-036 PROJECT NAME: W TRESPER CLARKE H S VOTER AUTHORIZATION DATE: 05/18/2006 BLD4 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 18,638 18,638 18,638 AMORTIZED PRINCIPAL: 208,714 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/01/06 DATE CONTRACT SIGNED: 05/18/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/07/2007 ****************************************************************************************** PROJECT NUMBER: 0006-019 PROJECT NAME: BARNUM WOODS VOTER AUTHORIZATION DATE: 05/16/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 5,406 10,812 5,406 AMORTIZED PRINCIPAL: 117,005 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/07/02 DATE CONTRACT SIGNED: 11/21/03 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/13/2004 ****************************************************************************************** PROJECT NUMBER: 0006-024 PROJECT NAME: BARNUM WOODS VOTER AUTHORIZATION DATE: 12/12/2002 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 16,604 16,604 16,604 AMORTIZED PRINCIPAL: 187,531 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/18/04 DATE CONTRACT SIGNED: 06/20/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/22/2005 ****************************************************************************************** PROJECT NUMBER: 0006-025 PROJECT NAME: BARNUM WOODS VOTER AUTHORIZATION DATE: 05/17/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 3,704 3,704 3,704 AMORTIZED PRINCIPAL: 41,487 CAPITAL OUTLAY: 39,876 CMMSR APP DATE: 04/06/06 DATE CONTRACT SIGNED: 08/06/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/14/2006 ****************************************************************************************** PROJECT NUMBER: 0006-026 PROJECT NAME: BARNUM WOODS VOTER AUTHORIZATION DATE: 05/18/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 23,538 23,538 23,538 AMORTIZED PRINCIPAL: 265,855 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/01/07 DATE CONTRACT SIGNED: 03/01/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/07/2007 ****************************************************************************************** PROJECT NUMBER: 0007-023 PROJECT NAME: EAST MEADOW HS VOTER AUTHORIZATION DATE: 05/16/2000 BLD10 JULY 2002 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 65,152 130,304 65,152 AMORTIZED PRINCIPAL: 1,706,573 CAPITAL OUTLAY: 50,000 CMMSR APP DATE: 12/10/01 DATE CONTRACT SIGNED: 01/23/03 INT RATE: 0.04500 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/09/2003 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: 0007-034 PROJECT NAME: EAST MEADOW HS VOTER AUTHORIZATION DATE: 12/12/2002 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 38,458 38,458 38,458 AMORTIZED PRINCIPAL: 434,347 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/18/04 DATE CONTRACT SIGNED: 06/20/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/22/2005 ****************************************************************************************** PROJECT NUMBER: 0007-036 PROJECT NAME: EAST MEADOW HS VOTER AUTHORIZATION DATE: 05/17/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 7,870 7,870 7,870 AMORTIZED PRINCIPAL: 88,128 CAPITAL OUTLAY: 84,706 CMMSR APP DATE: 04/06/06 DATE CONTRACT SIGNED: 08/06/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/14/2006 ****************************************************************************************** PROJECT NUMBER: 0007-037 PROJECT NAME: EAST MEADOW HS VOTER AUTHORIZATION DATE: 05/18/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 19,326 19,326 19,326 AMORTIZED PRINCIPAL: 218,273 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/01/07 DATE CONTRACT SIGNED: 03/01/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/07/2007 ****************************************************************************************** PROJECT NUMBER: 0009-018 PROJECT NAME: WOODLAND MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/16/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 495,532 495,532 495,532 AMORTIZED PRINCIPAL: 6,489,864 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/14/02 DATE CONTRACT SIGNED: 06/07/02 INT RATE: 0.04500 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/07/2002 ****************************************************************************************** PROJECT NUMBER: 0009-022 PROJECT NAME: WOODLAND MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/16/2000 BLD10 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/01/04 DATE CONTRACT SIGNED: 10/31/01 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/28/2002 ****************************************************************************************** PROJECT NUMBER: 0009-027 PROJECT NAME: WOODLAND MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 12/12/2002 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 25,198 25,198 25,198 AMORTIZED PRINCIPAL: 284,598 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/18/04 DATE CONTRACT SIGNED: 06/20/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/22/2005 ****************************************************************************************** PROJECT NUMBER: 0009-029 PROJECT NAME: WOODLAND MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/17/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 5,272 5,272 5,272 AMORTIZED PRINCIPAL: 59,031 CAPITAL OUTLAY: 56,739 CMMSR APP DATE: 04/06/06 DATE CONTRACT SIGNED: 08/06/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/14/2006 ****************************************************************************************** PROJECT NUMBER: 0009-030 PROJECT NAME: WOODLAND MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/18/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 15,040 15,040 15,040 AMORTIZED PRINCIPAL: 169,861 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/01/07 DATE CONTRACT SIGNED: 03/01/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/07/2007 ****************************************************************************************** PROJECT NUMBER: 0011-020 PROJECT NAME: GEORGE MCVEY ELEMENTARY VOTER AUTHORIZATION DATE: 12/12/2002 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 18,782 18,782 18,782 AMORTIZED PRINCIPAL: 212,134 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/18/04 DATE CONTRACT SIGNED: 06/20/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/22/2005 ****************************************************************************************** PROJECT NUMBER: 0011-021 PROJECT NAME: GEORGE MCVEY ELEMENTARY VOTER AUTHORIZATION DATE: 05/17/2005 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: 04/06/06 DATE CONTRACT SIGNED: 08/06/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/14/2006 ****************************************************************************************** PROJECT NUMBER: 0011-022 PROJECT NAME: GEORGE MCVEY ELEMENTARY VOTER AUTHORIZATION DATE: 05/18/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 17,424 17,424 17,424 AMORTIZED PRINCIPAL: 196,791 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/01/07 DATE CONTRACT SIGNED: 03/01/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/07/2007 ****************************************************************************************** PROJECT NUMBER: 0012-022 PROJECT NAME: BOWLING GREEN #1 VOTER AUTHORIZATION DATE: 12/12/2002 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 21,478 21,478 21,478 AMORTIZED PRINCIPAL: 242,570 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/18/04 DATE CONTRACT SIGNED: 06/20/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/22/2005 ****************************************************************************************** PROJECT NUMBER: 0012-023 PROJECT NAME: BOWLING GREEN #1 VOTER AUTHORIZATION DATE: 05/17/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 5,218 5,218 5,218 AMORTIZED PRINCIPAL: 58,432 CAPITAL OUTLAY: 56,163 CMMSR APP DATE: 04/06/06 DATE CONTRACT SIGNED: 08/06/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/14/2006 ****************************************************************************************** PROJECT NUMBER: 0012-024 PROJECT NAME: BOWLING GREEN #1 VOTER AUTHORIZATION DATE: 05/18/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 31,164 31,164 31,164 AMORTIZED PRINCIPAL: 351,978 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/01/07 DATE CONTRACT SIGNED: 03/01/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/07/2007 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