STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 280252 SEWANHAKA CHS DATE: 09/04/08

****************************************************************************************** PROJECT NUMBER: 0002-026 PROJECT NAME: SEWANHAKA HIGH VOTER AUTHORIZATION DATE: 05/21/2001 BLD3 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 23,001 46,002 23,001 AMORTIZED PRINCIPAL: 519,568 CAPITAL OUTLAY: 500,000 CMMSR APP DATE: 10/31/03 DATE CONTRACT SIGNED: 02/25/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/18/2004 ****************************************************************************************** PROJECT NUMBER: 0002-027 PROJECT NAME: SEWANHAKA HIGH VOTER AUTHORIZATION DATE: 05/21/2002 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 6,726 13,452 6,726 AMORTIZED PRINCIPAL: 151,925 CAPITAL OUTLAY: 146,203 CMMSR APP DATE: 08/24/04 DATE CONTRACT SIGNED: 03/02/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/28/2005 ****************************************************************************************** PROJECT NUMBER: 0002-029 PROJECT NAME: SEWANHAKA HIGH VOTER AUTHORIZATION DATE: 05/21/2002 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 42,034 42,034 42,034 AMORTIZED PRINCIPAL: 474,739 CAPITAL OUTLAY: 456,860 CMMSR APP DATE: 05/13/05 DATE CONTRACT SIGNED: 07/19/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/28/2005 ****************************************************************************************** PROJECT NUMBER: 0002-031 PROJECT NAME: SEWANHAKA HIGH VOTER AUTHORIZATION DATE: 06/15/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 7,922 7,922 7,922 AMORTIZED PRINCIPAL: 89,473 CAPITAL OUTLAY: 86,103 CMMSR APP DATE: 03/04/05 DATE CONTRACT SIGNED: 05/02/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/21/2005 ****************************************************************************************** PROJECT NUMBER: 0002-032 PROJECT NAME: SEWANHAKA HIGH VOTER AUTHORIZATION DATE: 05/17/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 34,706 69,412 34,706 AMORTIZED PRINCIPAL: 783,960 CAPITAL OUTLAY: 754,435 CMMSR APP DATE: 09/20/06 DATE CONTRACT SIGNED: 12/20/06 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/04/2007 ****************************************************************************************** PROJECT NUMBER: 0002-033 PROJECT NAME: SEWANHAKA HIGH VOTER AUTHORIZATION DATE: 05/17/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 32,958 32,958 32,958 AMORTIZED PRINCIPAL: 369,082 CAPITAL OUTLAY: 354,750 CMMSR APP DATE: 03/15/06 DATE CONTRACT SIGNED: 04/25/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/26/2006 ****************************************************************************************** PROJECT NUMBER: 0003-028 PROJECT NAME: FLORAL PARK MEMORIAL VOTER AUTHORIZATION DATE: 05/21/2001 BLD3 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 8,050 16,100 8,050 AMORTIZED PRINCIPAL: 181,849 CAPITAL OUTLAY: 175,000 CMMSR APP DATE: 10/31/03 DATE CONTRACT SIGNED: 02/25/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/18/2004 ****************************************************************************************** PROJECT NUMBER: 0003-029 PROJECT NAME: FLORAL PARK MEMORIAL VOTER AUTHORIZATION DATE: 05/21/2002 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 8,048 16,096 8,048 AMORTIZED PRINCIPAL: 181,785 CAPITAL OUTLAY: 174,939 CMMSR APP DATE: 08/24/04 DATE CONTRACT SIGNED: 02/16/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/28/2005 ****************************************************************************************** PROJECT NUMBER: 0003-030 PROJECT NAME: FLORAL PARK MEMORIAL VOTER AUTHORIZATION DATE: 05/21/2002 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 28,898 28,898 28,898 AMORTIZED PRINCIPAL: 326,383 CAPITAL OUTLAY: 314,091 CMMSR APP DATE: 05/13/05 DATE CONTRACT SIGNED: 06/16/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/28/2005 ****************************************************************************************** PROJECT NUMBER: 0003-031 PROJECT NAME: FLORAL PARK MEMORIAL VOTER AUTHORIZATION DATE: 06/15/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 51,526 51,526 51,526 AMORTIZED PRINCIPAL: 581,954 CAPITAL OUTLAY: 560,037 CMMSR APP DATE: 05/24/05 DATE CONTRACT SIGNED: 07/12/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/28/2005 ****************************************************************************************** PROJECT NUMBER: 0003-032 PROJECT NAME: FLORAL PARK MEMORIAL VOTER AUTHORIZATION DATE: 05/17/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 24,720 24,720 24,720 AMORTIZED PRINCIPAL: 276,811 CAPITAL OUTLAY: 266,062 CMMSR APP DATE: 06/28/06 DATE CONTRACT SIGNED: 11/28/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/04/2007 ****************************************************************************************** PROJECT NUMBER: 0003-033 PROJECT NAME: FLORAL PARK MEMORIAL VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 24,924 24,924 24,924 AMORTIZED PRINCIPAL: 281,502 CAPITAL OUTLAY: 270,900 CMMSR APP DATE: 05/15/07 DATE CONTRACT SIGNED: 06/26/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/26/2007 ****************************************************************************************** PROJECT NUMBER: 0004-010 PROJECT NAME: NEW HYDE PARK MEMORIAL VOTER AUTHORIZATION DATE: 05/21/2002 BLD3 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/16/02 DATE CONTRACT SIGNED: 05/27/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/27/2003 ****************************************************************************************** PROJECT NUMBER: 0004-025 PROJECT NAME: NEW HYDE PARK MEMORIAL VOTER AUTHORIZATION DATE: 05/21/2001 BLD3 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 5,750 11,500 5,750 AMORTIZED PRINCIPAL: 129,892 CAPITAL OUTLAY: 125,000 CMMSR APP DATE: 10/31/03 DATE CONTRACT SIGNED: 02/25/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/18/2004 ****************************************************************************************** PROJECT NUMBER: 0004-026 PROJECT NAME: NEW HYDE PARK MEMORIAL VOTER AUTHORIZATION DATE: 05/21/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 69,222 69,222 69,222 AMORTIZED PRINCIPAL: 781,804 CAPITAL OUTLAY: 752,360 CMMSR APP DATE: 01/16/03 DATE CONTRACT SIGNED: 03/11/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/11/2003 ****************************************************************************************** PROJECT NUMBER: 0004-027 PROJECT NAME: NEW HYDE PARK MEMORIAL VOTER AUTHORIZATION DATE: 06/03/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 69,880 69,880 69,880 AMORTIZED PRINCIPAL: 789,255 CAPITAL OUTLAY: 759,530 CMMSR APP DATE: 12/16/03 DATE CONTRACT SIGNED: 02/25/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/17/2005 ****************************************************************************************** PROJECT NUMBER: 0004-028 PROJECT NAME: NEW HYDE PARK MEMORIAL VOTER AUTHORIZATION DATE: 06/15/2004 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 9,891 19,782 9,891 AMORTIZED PRINCIPAL: 223,414 CAPITAL OUTLAY: 215,000 CMMSR APP DATE: 12/07/04 DATE CONTRACT SIGNED: 03/02/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/28/2005 ****************************************************************************************** PROJECT NUMBER: 0004-029 PROJECT NAME: NEW HYDE PARK MEMORIAL VOTER AUTHORIZATION DATE: 06/15/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 21,022 21,022 21,022 AMORTIZED PRINCIPAL: 237,425 CAPITAL OUTLAY: 228,483 CMMSR APP DATE: 04/19/05 DATE CONTRACT SIGNED: 07/25/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/21/2005 ****************************************************************************************** PROJECT NUMBER: 0004-030 PROJECT NAME: NEW HYDE PARK MEMORIAL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0004-031 PROJECT NAME: NEW HYDE PARK MEMORIAL VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 31,156 31,156 31,156 AMORTIZED PRINCIPAL: 351,877 CAPITAL OUTLAY: 338,625 CMMSR APP DATE: 05/15/07 DATE CONTRACT SIGNED: 06/26/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/26/2007 ****************************************************************************************** PROJECT NUMBER: 0005-026 PROJECT NAME: H FRANK CAREY HS VOTER AUTHORIZATION DATE: 05/21/2001 BLD3 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 5,750 11,500 5,750 AMORTIZED PRINCIPAL: 129,892 CAPITAL OUTLAY: 125,000 CMMSR APP DATE: 10/31/03 DATE CONTRACT SIGNED: 02/25/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/18/2004 ****************************************************************************************** PROJECT NUMBER: 0005-027 PROJECT NAME: H FRANK CAREY HS VOTER AUTHORIZATION DATE: 05/21/2002 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 3,172 6,344 3,172 AMORTIZED PRINCIPAL: 71,653 CAPITAL OUTLAY: 68,954 CMMSR APP DATE: 08/24/04 DATE CONTRACT SIGNED: 05/04/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/28/2005 ****************************************************************************************** PROJECT NUMBER: 0005-028 PROJECT NAME: H FRANK CAREY HS VOTER AUTHORIZATION DATE: 05/21/2002 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 41,508 41,508 41,508 AMORTIZED PRINCIPAL: 468,805 CAPITAL OUTLAY: 451,149 CMMSR APP DATE: 05/13/05 DATE CONTRACT SIGNED: 07/07/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/21/2005 ****************************************************************************************** PROJECT NUMBER: 0005-030 PROJECT NAME: H FRANK CAREY HS VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 6,491 12,982 6,491 AMORTIZED PRINCIPAL: 146,616 CAPITAL OUTLAY: 141,094 CMMSR APP DATE: 10/25/06 DATE CONTRACT SIGNED: 11/28/06 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/04/2007 ****************************************************************************************** PROJECT NUMBER: 0005-031 PROJECT NAME: H FRANK CAREY HS VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 122,544 122,544 122,544 AMORTIZED PRINCIPAL: 1,384,051 CAPITAL OUTLAY: 1,331,925 CMMSR APP DATE: 05/15/07 DATE CONTRACT SIGNED: 06/26/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/26/2007 ****************************************************************************************** PROJECT NUMBER: 0006-029 PROJECT NAME: ELMONT MEMORIAL HIGH VOTER AUTHORIZATION DATE: 05/21/2001 BLD3 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 13,801 27,602 13,801 AMORTIZED PRINCIPAL: 311,741 CAPITAL OUTLAY: 300,000 CMMSR APP DATE: 10/31/03 DATE CONTRACT SIGNED: 02/25/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/18/2004 ****************************************************************************************** PROJECT NUMBER: 0006-030 PROJECT NAME: ELMONT MEMORIAL HIGH VOTER AUTHORIZATION DATE: 05/15/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 24,357 48,714 24,357 AMORTIZED PRINCIPAL: 550,199 CAPITAL OUTLAY: 529,478 CMMSR APP DATE: 08/15/02 DATE CONTRACT SIGNED: 09/24/02 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/03/2003 ****************************************************************************************** PROJECT NUMBER: 0006-031 PROJECT NAME: ELMONT MEMORIAL HIGH VOTER AUTHORIZATION DATE: 05/21/2002 BLD3 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 10,409 20,818 10,409 AMORTIZED PRINCIPAL: 235,130 CAPITAL OUTLAY: 226,275 CMMSR APP DATE: 07/31/02 DATE CONTRACT SIGNED: 02/25/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/18/2004 ****************************************************************************************** PROJECT NUMBER: 0006-032 PROJECT NAME: ELMONT MEMORIAL HIGH VOTER AUTHORIZATION DATE: 05/21/2002 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 13,012 26,024 13,012 AMORTIZED PRINCIPAL: 293,913 CAPITAL OUTLAY: 282,844 CMMSR APP DATE: 08/24/04 DATE CONTRACT SIGNED: 03/02/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/28/2005 ****************************************************************************************** PROJECT NUMBER: 0006-033 PROJECT NAME: ELMONT MEMORIAL HIGH VOTER AUTHORIZATION DATE: 05/21/2002 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 33,394 33,394 33,394 AMORTIZED PRINCIPAL: 377,169 CAPITAL OUTLAY: 362,964 CMMSR APP DATE: 05/13/05 DATE CONTRACT SIGNED: 06/28/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/20/2006 ****************************************************************************************** PROJECT NUMBER: 0006-034 PROJECT NAME: ELMONT MEMORIAL HIGH VOTER AUTHORIZATION DATE: 06/15/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 74,482 74,482 74,482 AMORTIZED PRINCIPAL: 841,230 CAPITAL OUTLAY: 809,548 CMMSR APP DATE: 05/24/05 DATE CONTRACT SIGNED: 07/12/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/28/2005 ****************************************************************************************** PROJECT NUMBER: 0006-035 PROJECT NAME: ELMONT MEMORIAL HIGH VOTER AUTHORIZATION DATE: 05/17/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 29,375 58,750 29,375 AMORTIZED PRINCIPAL: 663,540 CAPITAL OUTLAY: 638,550 CMMSR APP DATE: 09/20/06 DATE CONTRACT SIGNED: 12/20/06 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/04/2007 ****************************************************************************************** PROJECT NUMBER: 0006-036 PROJECT NAME: ELMONT MEMORIAL HIGH VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 8,568 17,136 8,568 AMORTIZED PRINCIPAL: 193,533 CAPITAL OUTLAY: 186,244 CMMSR APP DATE: 08/28/06 DATE CONTRACT SIGNED: 11/28/06 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/26/2007 ****************************************************************************************** PROJECT NUMBER: 0006-037 PROJECT NAME: ELMONT MEMORIAL HIGH VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 34,270 34,270 34,270 AMORTIZED PRINCIPAL: 387,065 CAPITAL OUTLAY: 372,487 CMMSR APP DATE: 05/15/07 DATE CONTRACT SIGNED: 08/28/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/26/2007 ******************************************************************************************

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