STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 280220 LYNBROOK DATE: 11/23/09

****************************************************************************************** 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: 16,457 32,914 16,457 AMORTIZED PRINCIPAL: 371,736 CAPITAL OUTLAY: 357,736 CMMSR APP DATE: 05/16/03 DATE CONTRACT SIGNED: 07/02/03 INT RATE: 0.03875 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: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/14/2009 ****************************************************************************************** PROJECT NUMBER: 0001-019 PROJECT NAME: LYNBROOK SENIOR HIGH VOTER AUTHORIZATION DATE: 05/20/2008 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: 46,809 CAPITAL OUTLAY: 45,046 CMMSR APP DATE: 01/23/03 DATE CONTRACT SIGNED: 04/10/03 INT RATE: 0.03875 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: 60,537 121,074 60,537 AMORTIZED PRINCIPAL: 1,674,173 CAPITAL OUTLAY: 1,611,121 CMMSR APP DATE: 08/05/04 DATE CONTRACT SIGNED: 09/23/04 INT RATE: 0.03875 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: 10,849 21,698 10,849 AMORTIZED PRINCIPAL: 245,059 CAPITAL OUTLAY: 235,830 CMMSR APP DATE: 09/22/06 DATE CONTRACT SIGNED: 08/08/07 INT RATE: 0.03875 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: 0.03500 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: 6,671 13,342 6,671 AMORTIZED PRINCIPAL: 150,677 CAPITAL OUTLAY: 145,002 CMMSR APP DATE: 11/17/06 DATE CONTRACT SIGNED: 03/14/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/29/2007 ****************************************************************************************** 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: 62,814 125,628 62,814 AMORTIZED PRINCIPAL: 1,418,867 CAPITAL OUTLAY: 1,365,430 CMMSR APP DATE: 04/26/05 DATE CONTRACT SIGNED: 11/08/06 INT RATE: 0.03875 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: 0.04500 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: 176,631 CAPITAL OUTLAY: 169,979 CMMSR APP DATE: 06/15/05 DATE CONTRACT SIGNED: 07/14/05 INT RATE: 0.03875 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: 0.04000 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: 7,952 15,904 7,952 AMORTIZED PRINCIPAL: 179,623 CAPITAL OUTLAY: 172,858 CMMSR APP DATE: 11/17/06 DATE CONTRACT SIGNED: 03/14/07 INT RATE: 0.03875 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: 7,349 14,698 7,349 AMORTIZED PRINCIPAL: 166,005 CAPITAL OUTLAY: 159,753 CMMSR APP DATE: 09/22/06 DATE CONTRACT SIGNED: 02/13/08 INT RATE: 0.03875 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: 73,198 73,198 73,198 AMORTIZED PRINCIPAL: 841,155 CAPITAL OUTLAY: 811,465 CMMSR APP DATE: 01/10/08 DATE CONTRACT SIGNED: 03/03/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/26/2008 ******************************************************************************************

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