STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 280220 LYNBROOK DATE: 01/17/12

****************************************************************************************** PROJECT NUMBER: 0001-017 PROJECT NAME: LYNBROOK SENIOR HIGH VOTER AUTHORIZATION DATE: 05/21/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 16,456 32,912 16,456 AMORTIZED PRINCIPAL: 371,733 CAPITAL OUTLAY: 357,736 CMMSR APP DATE: 05/16/03 DATE CONTRACT SIGNED: 07/02/03 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/08/2005 ****************************************************************************************** PROJECT NUMBER: 0001-018 PROJECT NAME: LYNBROOK SENIOR HIGH VOTER AUTHORIZATION DATE: 05/20/2008 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 123,410 123,410 123,410 AMORTIZED PRINCIPAL: 1,430,676 CAPITAL OUTLAY: 1,381,887 CMMSR APP DATE: 03/05/09 DATE CONTRACT SIGNED: 06/10/09 INT RATE: .035000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/14/2009 ****************************************************************************************** PROJECT NUMBER: 0001-020 PROJECT NAME: LYNBROOK SENIOR HIGH VOTER AUTHORIZATION DATE: 05/18/2010 BLD4 JULY 2011 INTERIM YEARS JULY 2026 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 41,035 82,070 41,035 AMORTIZED PRINCIPAL: 1,012,180 CAPITAL OUTLAY: 986,124 CMMSR APP DATE: 12/15/10 DATE CONTRACT SIGNED: 02/09/11 INT RATE: .026250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/24/2011 ****************************************************************************************** PROJECT NUMBER: 0001-021 PROJECT NAME: LYNBROOK SENIOR HIGH VOTER AUTHORIZATION DATE: 05/21/2011 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0002-011 PROJECT NAME: LYNBROOK SO MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/21/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 4,144 4,144 4,144 AMORTIZED PRINCIPAL: 46,808 CAPITAL OUTLAY: 45,046 CMMSR APP DATE: 01/23/03 DATE CONTRACT SIGNED: 04/10/03 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/10/2003 ****************************************************************************************** PROJECT NUMBER: 0002-012 PROJECT NAME: LYNBROOK SO MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 07/03/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2025 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 60,531 121,062 60,531 AMORTIZED PRINCIPAL: 1,674,157 CAPITAL OUTLAY: 1,611,121 CMMSR APP DATE: 08/05/04 DATE CONTRACT SIGNED: 09/23/04 INT RATE: .038750 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/13/2005 ****************************************************************************************** PROJECT NUMBER: 0002-014 PROJECT NAME: LYNBROOK SO MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/17/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 10,848 21,696 10,848 AMORTIZED PRINCIPAL: 245,057 CAPITAL OUTLAY: 235,830 CMMSR APP DATE: 09/22/06 DATE CONTRACT SIGNED: 08/08/07 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/26/2008 ****************************************************************************************** PROJECT NUMBER: 0002-015 PROJECT NAME: LYNBROOK SO MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/20/2008 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 105,694 105,694 105,694 AMORTIZED PRINCIPAL: 1,225,311 CAPITAL OUTLAY: 1,183,525 CMMSR APP DATE: 03/05/09 DATE CONTRACT SIGNED: 03/27/09 INT RATE: .035000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/21/2009 ****************************************************************************************** PROJECT NUMBER: 0003-016 PROJECT NAME: ATLANTIC AVE ANNEX VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 8,803 17,606 8,803 AMORTIZED PRINCIPAL: 198,866 CAPITAL OUTLAY: 191,378 CMMSR APP DATE: 11/17/06 DATE CONTRACT SIGNED: 03/14/07 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/29/2007 ****************************************************************************************** PROJECT NUMBER: 0003-017 PROJECT NAME: ATLANTIC AVE ANNEX VOTER AUTHORIZATION DATE: 05/19/2009 BLD4 JULY 2010 INTERIM YEARS JULY 2025 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 7,080 14,160 7,080 AMORTIZED PRINCIPAL: 170,037 CAPITAL OUTLAY: 165,048 CMMSR APP DATE: 11/13/09 DATE CONTRACT SIGNED: 03/10/10 INT RATE: .030000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/12/2010 ****************************************************************************************** PROJECT NUMBER: 0004-015 PROJECT NAME: MARION ELEM SCHOOL VOTER AUTHORIZATION DATE: 05/18/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 62,809 125,618 62,809 AMORTIZED PRINCIPAL: 1,418,853 CAPITAL OUTLAY: 1,365,430 CMMSR APP DATE: 04/26/05 DATE CONTRACT SIGNED: 11/08/06 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/12/2007 ****************************************************************************************** PROJECT NUMBER: 0006-016 PROJECT NAME: WEST END ELEMENTARY 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: 412,712 CMMSR APP DATE: 05/21/02 DATE CONTRACT SIGNED: 06/24/02 INT RATE: .045000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/14/2002 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: 0006-017 PROJECT NAME: WEST END ELEMENTARY VOTER AUTHORIZATION DATE: 05/18/2005 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 15,638 15,638 15,638 AMORTIZED PRINCIPAL: 176,629 CAPITAL OUTLAY: 169,979 CMMSR APP DATE: 06/15/05 DATE CONTRACT SIGNED: 07/14/05 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/23/2006 ****************************************************************************************** PROJECT NUMBER: 0006-018 PROJECT NAME: WEST END ELEMENTARY VOTER AUTHORIZATION DATE: 05/18/2004 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 6,216 6,216 6,216 AMORTIZED PRINCIPAL: 69,603 CAPITAL OUTLAY: 66,900 CMMSR APP DATE: 02/15/06 DATE CONTRACT SIGNED: 04/05/06 INT RATE: .040000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/23/2006 ****************************************************************************************** PROJECT NUMBER: 0006-019 PROJECT NAME: WEST END ELEMENTARY VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 7,951 15,902 7,951 AMORTIZED PRINCIPAL: 179,621 CAPITAL OUTLAY: 172,858 CMMSR APP DATE: 11/17/06 DATE CONTRACT SIGNED: 03/14/07 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/29/2007 ****************************************************************************************** PROJECT NUMBER: 0007-012 PROJECT NAME: LYNBROOK NORTH MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/17/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 7,348 14,696 7,348 AMORTIZED PRINCIPAL: 166,003 CAPITAL OUTLAY: 159,753 CMMSR APP DATE: 09/22/06 DATE CONTRACT SIGNED: 02/13/08 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/26/2008 ****************************************************************************************** PROJECT NUMBER: 0007-013 PROJECT NAME: LYNBROOK NORTH MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 73,192 73,192 73,192 AMORTIZED PRINCIPAL: 841,147 CAPITAL OUTLAY: 811,465 CMMSR APP DATE: 01/10/08 DATE CONTRACT SIGNED: 03/03/08 INT RATE: .036250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/26/2008 ****************************************************************************************** PROJECT NUMBER: 0007-014 PROJECT NAME: LYNBROOK NORTH MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/19/2009 BLD4 JULY 2010 INTERIM YEARS JULY 2025 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 35,764 71,528 35,764 AMORTIZED PRINCIPAL: 858,913 CAPITAL OUTLAY: 833,714 CMMSR APP DATE: 11/13/09 DATE CONTRACT SIGNED: 03/10/10 INT RATE: .030000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/28/2010 ******************************************************************************************

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