STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 280227 W. HEMPSTEAD DATE: 09/04/08

****************************************************************************************** PROJECT NUMBER: 0001-013 PROJECT NAME: GEORGE WASHINGTON ELEM SCHOOL VOTER AUTHORIZATION DATE: 05/31/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 2,208 4,416 2,208 AMORTIZED PRINCIPAL: 49,444 CAPITAL OUTLAY: 47,524 CMMSR APP DATE: 08/22/05 DATE CONTRACT SIGNED: 10/18/05 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/03/2005 ****************************************************************************************** PROJECT NUMBER: 0001-014 PROJECT NAME: GEORGE WASHINGTON ELEM SCHOOL VOTER AUTHORIZATION DATE: 06/20/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 3,960 3,960 3,960 AMORTIZED PRINCIPAL: 44,730 CAPITAL OUTLAY: 43,045 CMMSR APP DATE: 04/10/07 DATE CONTRACT SIGNED: 06/08/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/19/2007 ****************************************************************************************** PROJECT NUMBER: 0001-015 PROJECT NAME: GEORGE WASHINGTON ELEM SCHOOL VOTER AUTHORIZATION DATE: 06/27/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 26,006 26,006 26,006 AMORTIZED PRINCIPAL: 293,712 CAPITAL OUTLAY: 282,650 CMMSR APP DATE: 04/10/07 DATE CONTRACT SIGNED: 06/20/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/19/2007 ****************************************************************************************** PROJECT NUMBER: 0005-020 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: 5,205 10,410 5,205 AMORTIZED PRINCIPAL: 117,568 CAPITAL OUTLAY: 113,140 CMMSR APP DATE: 07/08/03 DATE CONTRACT SIGNED: 08/14/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/17/2007 ******************************************************************************************

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