STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 280207 BELLMORE DATE: 07/02/08

****************************************************************************************** PROJECT NUMBER: 0001-013 PROJECT NAME: WINTHROP AVE SCHOOL VOTER AUTHORIZATION DATE: 05/05/2001 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 27,160 27,160 27,160 AMORTIZED PRINCIPAL: 306,756 CAPITAL OUTLAY: 295,203 CMMSR APP DATE: 01/31/03 DATE CONTRACT SIGNED: 03/25/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/25/2003 ****************************************************************************************** PROJECT NUMBER: 0001-014 PROJECT NAME: WINTHROP AVE SCHOOL VOTER AUTHORIZATION DATE: 02/13/2007 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 77,088 77,088 77,088 AMORTIZED PRINCIPAL: 870,650 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/03/07 DATE CONTRACT SIGNED: 06/12/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/20/2007 ****************************************************************************************** PROJECT NUMBER: 0001-015 PROJECT NAME: WINTHROP AVE SCHOOL VOTER AUTHORIZATION DATE: 02/13/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0001-016 PROJECT NAME: WINTHROP AVE SCHOOL VOTER AUTHORIZATION DATE: 06/12/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0002-013 PROJECT NAME: SHORE ROAD SCHOOL VOTER AUTHORIZATION DATE: 02/13/2007 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 140,424 140,424 140,424 AMORTIZED PRINCIPAL: 1,585,981 CAPITAL OUTLAY: 394,165 CMMSR APP DATE: 05/03/07 DATE CONTRACT SIGNED: 06/12/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/20/2007 ****************************************************************************************** PROJECT NUMBER: 0002-014 PROJECT NAME: SHORE ROAD SCHOOL VOTER AUTHORIZATION DATE: 02/13/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0003-015 PROJECT NAME: CHARLES A REINHARD VOTER AUTHORIZATION DATE: 05/15/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 268,205 CMMSR APP DATE: 05/16/02 DATE CONTRACT SIGNED: 07/01/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/01/2002 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: 0003-016 PROJECT NAME: CHARLES A REINHARD VOTER AUTHORIZATION DATE: 02/13/2007 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 210,296 210,296 210,296 AMORTIZED PRINCIPAL: 2,375,152 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/03/07 DATE CONTRACT SIGNED: 06/12/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/20/2007 ****************************************************************************************** PROJECT NUMBER: 0003-017 PROJECT NAME: CHARLES A REINHARD VOTER AUTHORIZATION DATE: 02/13/2007 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 12,972 12,972 12,972 AMORTIZED PRINCIPAL: 146,518 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/14/07 DATE CONTRACT SIGNED: 12/04/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/07/2008 ****************************************************************************************** PROJECT NUMBER: 0003-018 PROJECT NAME: CHARLES A REINHARD VOTER AUTHORIZATION DATE: 02/13/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0003-019 PROJECT NAME: CHARLES A REINHARD VOTER AUTHORIZATION DATE: 06/15/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ******************************************************************************************

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