STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 280222 FLORAL PARK DATE: 11/23/09

****************************************************************************************** PROJECT NUMBER: 0001-018 PROJECT NAME: JOHN LEWIS CHILDS SCHOOL VOTER AUTHORIZATION DATE: 05/21/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/25/03 DATE CONTRACT SIGNED: 12/30/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/30/2003 ****************************************************************************************** PROJECT NUMBER: 0001-019 PROJECT NAME: JOHN LEWIS CHILDS SCHOOL VOTER AUTHORIZATION DATE: 05/21/2002 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 18,410 18,410 18,410 AMORTIZED PRINCIPAL: 207,921 CAPITAL OUTLAY: 200,090 CMMSR APP DATE: 02/13/04 DATE CONTRACT SIGNED: 06/14/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/14/2004 ****************************************************************************************** PROJECT NUMBER: 0001-020 PROJECT NAME: JOHN LEWIS CHILDS SCHOOL VOTER AUTHORIZATION DATE: 05/21/2002 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/15/05 DATE CONTRACT SIGNED: 08/15/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/04/2005 ****************************************************************************************** PROJECT NUMBER: 0001-021 PROJECT NAME: JOHN LEWIS CHILDS SCHOOL VOTER AUTHORIZATION DATE: 05/17/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 8,520 8,520 8,520 AMORTIZED PRINCIPAL: 95,405 CAPITAL OUTLAY: 91,700 CMMSR APP DATE: 06/13/06 DATE CONTRACT SIGNED: 09/28/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/19/2006 ****************************************************************************************** PROJECT NUMBER: 0001-022 PROJECT NAME: JOHN LEWIS CHILDS SCHOOL VOTER AUTHORIZATION DATE: 05/17/2005 BLD3 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0001-023 PROJECT NAME: JOHN LEWIS CHILDS SCHOOL VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 1,812 3,624 1,812 AMORTIZED PRINCIPAL: 41,651 CAPITAL OUTLAY: 40,181 CMMSR APP DATE: 08/27/07 DATE CONTRACT SIGNED: 08/11/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/19/2008 ****************************************************************************************** PROJECT NUMBER: 0001-024 PROJECT NAME: JOHN LEWIS CHILDS SCHOOL VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 2,692 2,692 2,692 AMORTIZED PRINCIPAL: 30,409 CAPITAL OUTLAY: 29,264 CMMSR APP DATE: 05/31/07 DATE CONTRACT SIGNED: 06/12/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/09/2007 ****************************************************************************************** PROJECT NUMBER: 0001-025 PROJECT NAME: JOHN LEWIS CHILDS SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 1,894 1,894 1,894 AMORTIZED PRINCIPAL: 21,764 CAPITAL OUTLAY: 20,996 CMMSR APP DATE: 05/22/08 DATE CONTRACT SIGNED: 06/23/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/30/2008 ****************************************************************************************** PROJECT NUMBER: 0001-026 PROJECT NAME: JOHN LEWIS CHILDS SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 2,802 2,802 2,802 AMORTIZED PRINCIPAL: 32,494 CAPITAL OUTLAY: 31,386 CMMSR APP DATE: 01/26/09 DATE CONTRACT SIGNED: 03/09/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/21/2009 ****************************************************************************************** PROJECT NUMBER: 0001-027 PROJECT NAME: JOHN LEWIS CHILDS SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 3,478 3,478 3,478 AMORTIZED PRINCIPAL: 40,325 CAPITAL OUTLAY: 38,950 CMMSR APP DATE: 01/26/09 DATE CONTRACT SIGNED: 03/09/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/21/2009 ****************************************************************************************** PROJECT NUMBER: 0001-028 PROJECT NAME: JOHN LEWIS CHILDS SCHOOL VOTER AUTHORIZATION DATE: 05/20/2008 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0001-029 PROJECT NAME: JOHN LEWIS CHILDS SCHOOL VOTER AUTHORIZATION DATE: 12/04/2008 BLD4 JULY 2009 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 1,004 2,008 1,004 AMORTIZED PRINCIPAL: 23,269 CAPITAL OUTLAY: 22,475 CMMSR APP DATE: 12/10/08 DATE CONTRACT SIGNED: 12/10/08 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/21/2009 ****************************************************************************************** PROJECT NUMBER: 0002-019 PROJECT NAME: FLORAL PK BELLEROSE SCHOOL VOTER AUTHORIZATION DATE: 05/21/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 6,385 12,770 6,385 AMORTIZED PRINCIPAL: 144,232 CAPITAL OUTLAY: 138,800 CMMSR APP DATE: 11/25/03 DATE CONTRACT SIGNED: 12/12/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/12/2003 ****************************************************************************************** PROJECT NUMBER: 0002-020 PROJECT NAME: FLORAL PK BELLEROSE SCHOOL VOTER AUTHORIZATION DATE: 05/21/2002 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 13,826 13,826 13,826 AMORTIZED PRINCIPAL: 156,158 CAPITAL OUTLAY: 150,277 CMMSR APP DATE: 02/13/04 DATE CONTRACT SIGNED: 06/14/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/14/2004 ****************************************************************************************** PROJECT NUMBER: 0002-021 PROJECT NAME: FLORAL PK BELLEROSE SCHOOL VOTER AUTHORIZATION DATE: 05/21/2002 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 8,582 8,582 8,582 AMORTIZED PRINCIPAL: 96,931 CAPITAL OUTLAY: 93,280 CMMSR APP DATE: 06/15/05 DATE CONTRACT SIGNED: 08/15/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/04/2005 ****************************************************************************************** PROJECT NUMBER: 0002-022 PROJECT NAME: FLORAL PK BELLEROSE SCHOOL VOTER AUTHORIZATION DATE: 05/17/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 2,848 2,848 2,848 AMORTIZED PRINCIPAL: 31,890 CAPITAL OUTLAY: 30,652 CMMSR APP DATE: 05/26/06 DATE CONTRACT SIGNED: 07/01/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/19/2006 ****************************************************************************************** PROJECT NUMBER: 0002-023 PROJECT NAME: FLORAL PK BELLEROSE SCHOOL VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 5,133 10,266 5,133 AMORTIZED PRINCIPAL: 117,972 CAPITAL OUTLAY: 113,808 CMMSR APP DATE: 08/27/07 DATE CONTRACT SIGNED: 08/11/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/19/2008 ****************************************************************************************** PROJECT NUMBER: 0002-025 PROJECT NAME: FLORAL PK BELLEROSE SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 11,144 11,144 11,144 AMORTIZED PRINCIPAL: 128,059 CAPITAL OUTLAY: 123,539 CMMSR APP DATE: 05/22/08 DATE CONTRACT SIGNED: 06/23/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/30/2008 ****************************************************************************************** PROJECT NUMBER: 0002-026 PROJECT NAME: FLORAL PK BELLEROSE SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 7,858 7,858 7,858 AMORTIZED PRINCIPAL: 91,107 CAPITAL OUTLAY: 88,000 CMMSR APP DATE: 01/26/09 DATE CONTRACT SIGNED: 03/09/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/21/2009 ****************************************************************************************** PROJECT NUMBER: 0002-027 PROJECT NAME: FLORAL PK BELLEROSE SCHOOL VOTER AUTHORIZATION DATE: 05/20/2008 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ******************************************************************************************

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