STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 280219 E. ROCKAWAY DATE: 07/30/08

****************************************************************************************** PROJECT NUMBER: 0001-018 PROJECT NAME: JR SR HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/21/2002 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 7,245 14,490 7,245 AMORTIZED PRINCIPAL: 163,664 CAPITAL OUTLAY: 157,500 CMMSR APP DATE: 12/02/02 DATE CONTRACT SIGNED: 04/14/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/28/2007 ****************************************************************************************** PROJECT NUMBER: 0001-020 PROJECT NAME: JR SR HIGH SCHOOL VOTER AUTHORIZATION DATE: 06/03/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 5,359 10,718 5,359 AMORTIZED PRINCIPAL: 121,046 CAPITAL OUTLAY: 116,487 CMMSR APP DATE: 09/08/03 DATE CONTRACT SIGNED: 10/21/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/28/2007 ****************************************************************************************** PROJECT NUMBER: 0001-021 PROJECT NAME: JR SR 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: 12/13/04 DATE CONTRACT SIGNED: 07/01/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/28/2007 ****************************************************************************************** PROJECT NUMBER: 0001-022 PROJECT NAME: JR SR HIGH SCHOOL VOTER AUTHORIZATION DATE: 03/15/2005 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 18,391 36,782 18,391 AMORTIZED PRINCIPAL: 411,884 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/17/05 DATE CONTRACT SIGNED: 12/15/05 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/21/2005 ****************************************************************************************** PROJECT NUMBER: 0001-023 PROJECT NAME: JR SR HIGH SCHOOL VOTER AUTHORIZATION DATE: 02/15/2005 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 2,171 4,342 2,171 AMORTIZED PRINCIPAL: 49,047 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/17/05 DATE CONTRACT SIGNED: 08/12/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/28/2007 ****************************************************************************************** PROJECT NUMBER: 0001-024 PROJECT NAME: JR SR HIGH SCHOOL VOTER AUTHORIZATION DATE: 03/18/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 978,112 978,112 978,112 AMORTIZED PRINCIPAL: 10,953,124 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/25/06 DATE CONTRACT SIGNED: 06/13/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/05/2007 ****************************************************************************************** PROJECT NUMBER: 0001-025 PROJECT NAME: JR SR HIGH SCHOOL VOTER AUTHORIZATION DATE: 03/18/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 111,249 222,498 111,249 AMORTIZED PRINCIPAL: 2,512,951 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/17/06 DATE CONTRACT SIGNED: 02/27/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/15/2007 ****************************************************************************************** PROJECT NUMBER: 0001-026 PROJECT NAME: JR SR HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0002-005 PROJECT NAME: RHAME AVE SCHOOL VOTER AUTHORIZATION DATE: 03/18/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 49,886 99,772 49,886 AMORTIZED PRINCIPAL: 1,126,859 CAPITAL OUTLAY: 404,420 CMMSR APP DATE: 11/17/06 DATE CONTRACT SIGNED: 02/27/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/07/2007 ****************************************************************************************** PROJECT NUMBER: 0003-010 PROJECT NAME: CENTRE AVE SCHOOL 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: 131,842 CMMSR APP DATE: 02/26/02 DATE CONTRACT SIGNED: 04/23/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/23/2002 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: 0003-011 PROJECT NAME: CENTRE AVE SCHOOL VOTER AUTHORIZATION DATE: 06/03/2003 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 8,740 8,740 8,740 AMORTIZED PRINCIPAL: 98,719 CAPITAL OUTLAY: 95,001 CMMSR APP DATE: 06/04/03 DATE CONTRACT SIGNED: 07/10/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/10/2003 ****************************************************************************************** PROJECT NUMBER: 0003-012 PROJECT NAME: CENTRE AVE SCHOOL VOTER AUTHORIZATION DATE: 03/18/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 312,416 312,416 312,416 AMORTIZED PRINCIPAL: 3,498,508 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/25/06 DATE CONTRACT SIGNED: 06/13/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/05/2007 ****************************************************************************************** PROJECT NUMBER: 0003-013 PROJECT NAME: CENTRE AVE SCHOOL VOTER AUTHORIZATION DATE: 03/18/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 28,418 56,836 28,418 AMORTIZED PRINCIPAL: 641,930 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/17/06 DATE CONTRACT SIGNED: 02/27/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/15/2007 ******************************************************************************************

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