STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 280253 BELLMORE-MERRI DATE: 07/30/08

****************************************************************************************** PROJECT NUMBER: 0001-020 PROJECT NAME: GRAND AVE MIDDLE SCHOOL 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: 466,273 CMMSR APP DATE: 04/18/02 DATE CONTRACT SIGNED: 05/22/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/21/2002 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: 0001-021 PROJECT NAME: GRAND AVE MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/15/2002 BLD3 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 904 1,808 904 AMORTIZED PRINCIPAL: 20,431 CAPITAL OUTLAY: 19,662 CMMSR APP DATE: 09/06/02 DATE CONTRACT SIGNED: 02/28/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/28/2003 ****************************************************************************************** PROJECT NUMBER: 0001-022 PROJECT NAME: GRAND AVE MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/21/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 49,826 49,826 49,826 AMORTIZED PRINCIPAL: 562,757 CAPITAL OUTLAY: 541,563 CMMSR APP DATE: 03/11/03 DATE CONTRACT SIGNED: 05/07/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/07/2003 ****************************************************************************************** PROJECT NUMBER: 0001-023 PROJECT NAME: GRAND AVE MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/20/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 28,150 28,150 28,150 AMORTIZED PRINCIPAL: 317,945 CAPITAL OUTLAY: 305,971 CMMSR APP DATE: 03/16/04 DATE CONTRACT SIGNED: 05/06/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/20/2004 ****************************************************************************************** PROJECT NUMBER: 0001-024 PROJECT NAME: GRAND AVE MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/18/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 15,368 15,368 15,368 AMORTIZED PRINCIPAL: 173,567 CAPITAL OUTLAY: 167,030 CMMSR APP DATE: 02/15/05 DATE CONTRACT SIGNED: 04/07/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/23/2005 ****************************************************************************************** PROJECT NUMBER: 0001-025 PROJECT NAME: GRAND AVE MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/17/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 55,122 55,122 55,122 AMORTIZED PRINCIPAL: 617,269 CAPITAL OUTLAY: 593,300 CMMSR APP DATE: 04/26/06 DATE CONTRACT SIGNED: 06/08/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/26/2006 ****************************************************************************************** PROJECT NUMBER: 0001-026 PROJECT NAME: GRAND AVE MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 20,196 20,196 20,196 AMORTIZED PRINCIPAL: 228,090 CAPITAL OUTLAY: 219,500 CMMSR APP DATE: 04/27/07 DATE CONTRACT SIGNED: 06/06/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/13/2007 ****************************************************************************************** PROJECT NUMBER: 0002-019 PROJECT NAME: JERUSALEM AVE JR HS VOTER AUTHORIZATION DATE: 05/15/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 18,580 37,160 18,580 AMORTIZED PRINCIPAL: 419,695 CAPITAL OUTLAY: 403,889 CMMSR APP DATE: 07/08/02 DATE CONTRACT SIGNED: 12/05/02 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/10/2003 ****************************************************************************************** PROJECT NUMBER: 0002-020 PROJECT NAME: JERUSALEM AVE JR HS VOTER AUTHORIZATION DATE: 05/15/2002 BLD3 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 925 1,850 925 AMORTIZED PRINCIPAL: 20,898 CAPITAL OUTLAY: 20,111 CMMSR APP DATE: 09/06/02 DATE CONTRACT SIGNED: 02/28/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/28/2003 ****************************************************************************************** PROJECT NUMBER: 0002-021 PROJECT NAME: JERUSALEM AVE JR HS VOTER AUTHORIZATION DATE: 05/20/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 14,752 14,752 14,752 AMORTIZED PRINCIPAL: 166,608 CAPITAL OUTLAY: 160,333 CMMSR APP DATE: 05/27/04 DATE CONTRACT SIGNED: 01/06/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/15/2005 ****************************************************************************************** PROJECT NUMBER: 0002-022 PROJECT NAME: JERUSALEM AVE JR HS VOTER AUTHORIZATION DATE: 05/18/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 30,536 30,536 30,536 AMORTIZED PRINCIPAL: 344,886 CAPITAL OUTLAY: 331,897 CMMSR APP DATE: 03/07/05 DATE CONTRACT SIGNED: 04/08/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/19/2005 ****************************************************************************************** PROJECT NUMBER: 0002-023 PROJECT NAME: JERUSALEM AVE JR HS VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 3,680 3,680 3,680 AMORTIZED PRINCIPAL: 41,565 CAPITAL OUTLAY: 40,000 CMMSR APP DATE: 05/02/07 DATE CONTRACT SIGNED: 06/06/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/13/2007 ****************************************************************************************** PROJECT NUMBER: 0003-026 PROJECT NAME: MERRICK AVE MIDDLE SCHOOL 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: 680,408 CMMSR APP DATE: 04/18/02 DATE CONTRACT SIGNED: 05/22/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/21/2002 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: 0003-027 PROJECT NAME: MERRICK AVE MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/15/2002 BLD3 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 925 1,850 925 AMORTIZED PRINCIPAL: 20,898 CAPITAL OUTLAY: 20,111 CMMSR APP DATE: 09/06/02 DATE CONTRACT SIGNED: 02/28/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/28/2003 ****************************************************************************************** PROJECT NUMBER: 0003-028 PROJECT NAME: MERRICK AVE MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/21/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 46,306 46,306 46,306 AMORTIZED PRINCIPAL: 522,997 CAPITAL OUTLAY: 503,300 CMMSR APP DATE: 03/11/03 DATE CONTRACT SIGNED: 05/07/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/07/2003 ****************************************************************************************** PROJECT NUMBER: 0003-030 PROJECT NAME: MERRICK AVE MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/18/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 22,986 22,986 22,986 AMORTIZED PRINCIPAL: 259,612 CAPITAL OUTLAY: 249,835 CMMSR APP DATE: 02/15/05 DATE CONTRACT SIGNED: 03/03/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/19/2005 ****************************************************************************************** PROJECT NUMBER: 0003-031 PROJECT NAME: MERRICK AVE MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/17/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 24,852 24,852 24,852 AMORTIZED PRINCIPAL: 278,309 CAPITAL OUTLAY: 267,502 CMMSR APP DATE: 04/26/06 DATE CONTRACT SIGNED: 06/08/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/26/2006 ****************************************************************************************** PROJECT NUMBER: 0003-032 PROJECT NAME: MERRICK AVE MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 43,160 43,160 43,160 AMORTIZED PRINCIPAL: 487,456 CAPITAL OUTLAY: 469,098 CMMSR APP DATE: 04/27/07 DATE CONTRACT SIGNED: 06/06/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/13/2007 ****************************************************************************************** PROJECT NUMBER: 0004-033 PROJECT NAME: SANFORD H CALHOUN HS 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: 225,580 CMMSR APP DATE: 02/08/02 DATE CONTRACT SIGNED: 05/08/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/21/2002 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: 0004-034 PROJECT NAME: SANFORD H CALHOUN HS VOTER AUTHORIZATION DATE: 05/16/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 3,721 7,442 3,721 AMORTIZED PRINCIPAL: 84,060 CAPITAL OUTLAY: 80,894 CMMSR APP DATE: 09/06/02 DATE CONTRACT SIGNED: 02/11/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/10/2003 ****************************************************************************************** PROJECT NUMBER: 0004-035 PROJECT NAME: SANFORD H CALHOUN HS 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: 632,726 CMMSR APP DATE: 04/18/02 DATE CONTRACT SIGNED: 06/05/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/21/2002 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: 0004-036 PROJECT NAME: SANFORD H CALHOUN HS VOTER AUTHORIZATION DATE: 05/15/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 22,944 45,888 22,944 AMORTIZED PRINCIPAL: 518,271 CAPITAL OUTLAY: 498,752 CMMSR APP DATE: 09/08/02 DATE CONTRACT SIGNED: 02/11/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/10/2003 ****************************************************************************************** PROJECT NUMBER: 0004-038 PROJECT NAME: SANFORD H CALHOUN HS VOTER AUTHORIZATION DATE: 05/15/2002 BLD3 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 747 1,494 747 AMORTIZED PRINCIPAL: 16,876 CAPITAL OUTLAY: 16,240 CMMSR APP DATE: 09/06/02 DATE CONTRACT SIGNED: 02/28/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/28/2003 ****************************************************************************************** PROJECT NUMBER: 0004-039 PROJECT NAME: SANFORD H CALHOUN HS VOTER AUTHORIZATION DATE: 05/21/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 25,872 25,872 25,872 AMORTIZED PRINCIPAL: 292,199 CAPITAL OUTLAY: 281,194 CMMSR APP DATE: 03/11/03 DATE CONTRACT SIGNED: 05/07/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/07/2003 ****************************************************************************************** PROJECT NUMBER: 0004-040 PROJECT NAME: SANFORD H CALHOUN HS VOTER AUTHORIZATION DATE: 05/20/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 19,236 19,236 19,236 AMORTIZED PRINCIPAL: 217,265 CAPITAL OUTLAY: 209,082 CMMSR APP DATE: 03/16/04 DATE CONTRACT SIGNED: 05/06/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/20/2004 ****************************************************************************************** PROJECT NUMBER: 0004-041 PROJECT NAME: SANFORD H CALHOUN HS VOTER AUTHORIZATION DATE: 05/18/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 22,824 22,824 22,824 AMORTIZED PRINCIPAL: 257,776 CAPITAL OUTLAY: 248,068 CMMSR APP DATE: 02/15/05 DATE CONTRACT SIGNED: 04/07/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/23/2005 ****************************************************************************************** PROJECT NUMBER: 0004-042 PROJECT NAME: SANFORD H CALHOUN HS VOTER AUTHORIZATION DATE: 05/17/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 43,482 43,482 43,482 AMORTIZED PRINCIPAL: 486,918 CAPITAL OUTLAY: 468,010 CMMSR APP DATE: 04/26/06 DATE CONTRACT SIGNED: 06/08/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/19/2006 ****************************************************************************************** PROJECT NUMBER: 0004-043 PROJECT NAME: SANFORD H CALHOUN HS VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 43,178 43,178 43,178 AMORTIZED PRINCIPAL: 487,666 CAPITAL OUTLAY: 469,300 CMMSR APP DATE: 04/27/07 DATE CONTRACT SIGNED: 06/06/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/13/2007 ****************************************************************************************** PROJECT NUMBER: 0005-033 PROJECT NAME: MEPHAM HIGH SCHOOL 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: 572,054 CMMSR APP DATE: 02/08/02 DATE CONTRACT SIGNED: 02/15/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/21/2002 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: 0005-035 PROJECT NAME: MEPHAM HIGH SCHOOL 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: 0 CMMSR APP DATE: 04/18/02 DATE CONTRACT SIGNED: 06/05/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/21/2002 ****************************************************************************************** PROJECT NUMBER: 0005-036 PROJECT NAME: MEPHAM HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/15/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 836 1,672 836 AMORTIZED PRINCIPAL: 18,877 CAPITAL OUTLAY: 18,166 CMMSR APP DATE: 09/06/02 DATE CONTRACT SIGNED: 02/28/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/28/2003 ****************************************************************************************** PROJECT NUMBER: 0005-037 PROJECT NAME: MEPHAM HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/31/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 53,788 53,788 53,788 AMORTIZED PRINCIPAL: 607,504 CAPITAL OUTLAY: 584,624 CMMSR APP DATE: 03/11/03 DATE CONTRACT SIGNED: 05/07/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/07/2003 ****************************************************************************************** PROJECT NUMBER: 0005-039 PROJECT NAME: MEPHAM HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/20/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 45,366 45,366 45,366 AMORTIZED PRINCIPAL: 512,371 CAPITAL OUTLAY: 493,074 CMMSR APP DATE: 03/16/04 DATE CONTRACT SIGNED: 05/06/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/20/2004 ****************************************************************************************** PROJECT NUMBER: 0005-040 PROJECT NAME: MEPHAM HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/18/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 24,938 24,938 24,938 AMORTIZED PRINCIPAL: 281,654 CAPITAL OUTLAY: 271,046 CMMSR APP DATE: 02/15/05 DATE CONTRACT SIGNED: 04/07/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/18/2005 ****************************************************************************************** PROJECT NUMBER: 0005-041 PROJECT NAME: MEPHAM HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/17/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 25,384 25,384 25,384 AMORTIZED PRINCIPAL: 284,262 CAPITAL OUTLAY: 273,224 CMMSR APP DATE: 04/26/06 DATE CONTRACT SIGNED: 06/08/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/19/2006 ****************************************************************************************** PROJECT NUMBER: 0005-042 PROJECT NAME: MEPHAM HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 46,812 46,812 46,812 AMORTIZED PRINCIPAL: 528,707 CAPITAL OUTLAY: 508,795 CMMSR APP DATE: 04/27/07 DATE CONTRACT SIGNED: 06/06/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/13/2007 ****************************************************************************************** PROJECT NUMBER: 0006-018 PROJECT NAME: 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: 126,629 CMMSR APP DATE: 03/29/02 DATE CONTRACT SIGNED: 05/08/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/21/2002 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: 0006-019 PROJECT NAME: VOTER AUTHORIZATION DATE: 05/15/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 876 1,752 876 AMORTIZED PRINCIPAL: 19,782 CAPITAL OUTLAY: 19,037 CMMSR APP DATE: 09/06/02 DATE CONTRACT SIGNED: 02/28/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/28/2003 ****************************************************************************************** PROJECT NUMBER: 0006-020 PROJECT NAME: VOTER AUTHORIZATION DATE: 05/15/2001 BLD3 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 29,697 59,394 29,697 AMORTIZED PRINCIPAL: 670,821 CAPITAL OUTLAY: 645,557 CMMSR APP DATE: 09/10/03 DATE CONTRACT SIGNED: 02/05/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/10/2004 ****************************************************************************************** PROJECT NUMBER: 0007-024 PROJECT NAME: JOHN F. KENNEDY HS 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: 190,411 CMMSR APP DATE: 04/18/02 DATE CONTRACT SIGNED: 06/05/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/21/2002 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: 0007-025 PROJECT NAME: JOHN F. KENNEDY HS VOTER AUTHORIZATION DATE: 05/15/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 1,109 2,218 1,109 AMORTIZED PRINCIPAL: 25,047 CAPITAL OUTLAY: 24,104 CMMSR APP DATE: 09/06/02 DATE CONTRACT SIGNED: 02/28/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/28/2003 ****************************************************************************************** PROJECT NUMBER: 0007-026 PROJECT NAME: JOHN F. KENNEDY HS VOTER AUTHORIZATION DATE: 05/21/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 52,238 52,238 52,238 AMORTIZED PRINCIPAL: 589,999 CAPITAL OUTLAY: 567,779 CMMSR APP DATE: 03/11/03 DATE CONTRACT SIGNED: 05/07/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/07/2003 ****************************************************************************************** PROJECT NUMBER: 0007-027 PROJECT NAME: JOHN F. KENNEDY HS VOTER AUTHORIZATION DATE: 05/20/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 97,652 97,652 97,652 AMORTIZED PRINCIPAL: 1,102,908 CAPITAL OUTLAY: 1,061,371 CMMSR APP DATE: 03/16/04 DATE CONTRACT SIGNED: 05/06/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/20/2004 ****************************************************************************************** PROJECT NUMBER: 0007-028 PROJECT NAME: JOHN F. KENNEDY HS VOTER AUTHORIZATION DATE: 05/18/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 87,636 87,636 87,636 AMORTIZED PRINCIPAL: 989,790 CAPITAL OUTLAY: 952,513 CMMSR APP DATE: 02/15/05 DATE CONTRACT SIGNED: 03/03/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/19/2005 ****************************************************************************************** PROJECT NUMBER: 0007-029 PROJECT NAME: JOHN F. KENNEDY HS VOTER AUTHORIZATION DATE: 05/17/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 32,184 32,184 32,184 AMORTIZED PRINCIPAL: 360,396 CAPITAL OUTLAY: 346,401 CMMSR APP DATE: 04/26/06 DATE CONTRACT SIGNED: 06/08/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/26/2006 ****************************************************************************************** PROJECT NUMBER: 0007-030 PROJECT NAME: JOHN F. KENNEDY HS VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 20,036 20,036 20,036 AMORTIZED PRINCIPAL: 226,303 CAPITAL OUTLAY: 217,780 CMMSR APP DATE: 04/27/07 DATE CONTRACT SIGNED: 06/06/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/13/2007 ****************************************************************************************** PROJECT NUMBER: 7999-010 PROJECT NAME: VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ******************************************************************************************

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