STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 280401 WESTBURY DATE: 11/23/09

****************************************************************************************** PROJECT NUMBER: 0001-011 PROJECT NAME: DREXEL AVENUE SCHOOL VOTER AUTHORIZATION DATE: 08/20/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 29,988 29,988 29,988 AMORTIZED PRINCIPAL: 338,682 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/23/04 DATE CONTRACT SIGNED: 06/16/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/20/2005 ****************************************************************************************** PROJECT NUMBER: 0001-013 PROJECT NAME: DREXEL AVENUE SCHOOL VOTER AUTHORIZATION DATE: 08/20/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 144,880 144,880 144,880 AMORTIZED PRINCIPAL: 1,636,317 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/12/05 DATE CONTRACT SIGNED: 06/21/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/19/2005 ****************************************************************************************** PROJECT NUMBER: 0001-014 PROJECT NAME: DREXEL AVENUE SCHOOL VOTER AUTHORIZATION DATE: 08/25/2004 BLD3 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 13,175 26,350 13,175 AMORTIZED PRINCIPAL: 297,602 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/05/06 DATE CONTRACT SIGNED: 07/10/06 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/07/2006 ****************************************************************************************** PROJECT NUMBER: 0001-015 PROJECT NAME: DREXEL AVENUE SCHOOL VOTER AUTHORIZATION DATE: 04/26/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0002-016 PROJECT NAME: WESTBURY MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 08/20/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 109,428 109,428 109,428 AMORTIZED PRINCIPAL: 1,235,904 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/23/04 DATE CONTRACT SIGNED: 06/16/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/19/2005 ****************************************************************************************** PROJECT NUMBER: 0002-017 PROJECT NAME: WESTBURY MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 08/20/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 523,132 523,132 523,132 AMORTIZED PRINCIPAL: 5,908,406 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/12/05 DATE CONTRACT SIGNED: 06/21/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/19/2005 ****************************************************************************************** PROJECT NUMBER: 0002-018 PROJECT NAME: WESTBURY MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 08/25/2004 BLD3 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 31,759 63,518 31,759 AMORTIZED PRINCIPAL: 717,393 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/05/06 DATE CONTRACT SIGNED: 07/10/06 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/07/2006 ****************************************************************************************** PROJECT NUMBER: 0002-019 PROJECT NAME: WESTBURY MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 06/20/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0002-020 PROJECT NAME: WESTBURY MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 07/13/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0005-011 PROJECT NAME: POWELLS LANE SCHOOL VOTER AUTHORIZATION DATE: 08/20/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 33,848 33,848 33,848 AMORTIZED PRINCIPAL: 382,298 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/23/04 DATE CONTRACT SIGNED: 06/16/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/19/2005 ****************************************************************************************** PROJECT NUMBER: 0005-012 PROJECT NAME: POWELLS LANE SCHOOL VOTER AUTHORIZATION DATE: 05/21/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 19,512 19,512 19,512 AMORTIZED PRINCIPAL: 220,364 CAPITAL OUTLAY: 212,065 CMMSR APP DATE: 09/03/02 DATE CONTRACT SIGNED: 11/20/02 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/19/2004 ****************************************************************************************** PROJECT NUMBER: 0005-013 PROJECT NAME: POWELLS LANE SCHOOL VOTER AUTHORIZATION DATE: 08/20/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 116,386 116,386 116,386 AMORTIZED PRINCIPAL: 1,314,490 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/12/05 DATE CONTRACT SIGNED: 06/21/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/19/2005 ****************************************************************************************** PROJECT NUMBER: 0005-014 PROJECT NAME: POWELLS LANE SCHOOL VOTER AUTHORIZATION DATE: 08/25/2004 BLD3 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 52,736 105,472 52,736 AMORTIZED PRINCIPAL: 1,191,235 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/05/06 DATE CONTRACT SIGNED: 07/10/06 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/07/2006 ****************************************************************************************** PROJECT NUMBER: 0005-015 PROJECT NAME: POWELLS LANE SCHOOL VOTER AUTHORIZATION DATE: 04/26/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0007-014 PROJECT NAME: WESTBURY HIGH SCHOOL VOTER AUTHORIZATION DATE: 08/20/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 479,738 479,738 479,738 AMORTIZED PRINCIPAL: 5,418,303 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/23/04 DATE CONTRACT SIGNED: 07/07/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/19/2005 ****************************************************************************************** PROJECT NUMBER: 0007-018 PROJECT NAME: WESTBURY HIGH SCHOOL VOTER AUTHORIZATION DATE: 08/20/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 778,696 778,696 778,696 AMORTIZED PRINCIPAL: 8,794,817 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/12/05 DATE CONTRACT SIGNED: 06/21/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/19/2005 ****************************************************************************************** PROJECT NUMBER: 0007-019 PROJECT NAME: WESTBURY HIGH SCHOOL VOTER AUTHORIZATION DATE: 08/25/2004 BLD3 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 35,396 70,792 35,396 AMORTIZED PRINCIPAL: 799,540 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/05/06 DATE CONTRACT SIGNED: 07/10/06 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/07/2006 ****************************************************************************************** PROJECT NUMBER: 0007-020 PROJECT NAME: WESTBURY HIGH SCHOOL VOTER AUTHORIZATION DATE: 06/20/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0007-022 PROJECT NAME: WESTBURY HIGH SCHOOL VOTER AUTHORIZATION DATE: 07/13/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0010-011 PROJECT NAME: PARK AVENUE SCHOOL VOTER AUTHORIZATION DATE: 08/20/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 17,502 17,502 17,502 AMORTIZED PRINCIPAL: 197,665 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/23/04 DATE CONTRACT SIGNED: 06/16/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/19/2005 ****************************************************************************************** PROJECT NUMBER: 0010-013 PROJECT NAME: PARK AVENUE SCHOOL VOTER AUTHORIZATION DATE: 08/20/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 129,078 129,078 129,078 AMORTIZED PRINCIPAL: 1,457,845 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/12/05 DATE CONTRACT SIGNED: 06/21/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/19/2005 ****************************************************************************************** PROJECT NUMBER: 0010-014 PROJECT NAME: PARK AVENUE SCHOOL VOTER AUTHORIZATION DATE: 08/25/2004 BLD3 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 17,353 34,706 17,353 AMORTIZED PRINCIPAL: 391,989 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/05/06 DATE CONTRACT SIGNED: 07/10/06 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/07/2006 ****************************************************************************************** PROJECT NUMBER: 0010-015 PROJECT NAME: PARK AVENUE SCHOOL VOTER AUTHORIZATION DATE: 04/26/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0010-016 PROJECT NAME: PARK AVENUE SCHOOL VOTER AUTHORIZATION DATE: 08/29/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0012-010 PROJECT NAME: DRYDEN ST PRE-SCHOOL VOTER AUTHORIZATION DATE: 08/20/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 37,804 37,804 37,804 AMORTIZED PRINCIPAL: 426,961 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/23/04 DATE CONTRACT SIGNED: 06/16/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/19/2005 ****************************************************************************************** PROJECT NUMBER: 0012-011 PROJECT NAME: DRYDEN ST PRE-SCHOOL VOTER AUTHORIZATION DATE: 05/15/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/25/02 DATE CONTRACT SIGNED: 09/26/02 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/23/2004 ****************************************************************************************** PROJECT NUMBER: 0012-012 PROJECT NAME: DRYDEN ST PRE-SCHOOL VOTER AUTHORIZATION DATE: 08/20/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 76,920 76,920 76,920 AMORTIZED PRINCIPAL: 868,763 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/12/05 DATE CONTRACT SIGNED: 06/21/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/19/2005 ****************************************************************************************** PROJECT NUMBER: 0012-013 PROJECT NAME: DRYDEN ST PRE-SCHOOL VOTER AUTHORIZATION DATE: 08/25/2004 BLD3 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 13,101 26,202 13,101 AMORTIZED PRINCIPAL: 295,944 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/05/06 DATE CONTRACT SIGNED: 07/10/06 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/07/2006 ****************************************************************************************** PROJECT NUMBER: 0017-001 PROJECT NAME: XXXPORTABLE #1 @ DRYDEN ST SCH XXX VOTER AUTHORIZATION DATE: 08/11/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2035 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/19/04 DATE CONTRACT SIGNED: 09/19/03 INT RATE: 0.03875 PPU: 30 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/03/2006 ****************************************************************************************** PROJECT NUMBER: 0018-001 PROJECT NAME: XXXPORTABLE #2 @ DRYDEN ST SCH XXX VOTER AUTHORIZATION DATE: 08/11/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2035 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/19/04 DATE CONTRACT SIGNED: 09/19/03 INT RATE: 0.03875 PPU: 30 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/03/2006 ****************************************************************************************** PROJECT NUMBER: 0019-001 PROJECT NAME: XXXPORTABLE #3 @ DRYDEN ST SCH XXX VOTER AUTHORIZATION DATE: 08/11/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2035 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/19/04 DATE CONTRACT SIGNED: 09/19/03 INT RATE: 0.03875 PPU: 30 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/03/2006 ****************************************************************************************** PROJECT NUMBER: 0020-001 PROJECT NAME: XXXPORTABLE #1 @ SR HS XXX VOTER AUTHORIZATION DATE: 05/17/2005 BLD3 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0024-001 PROJECT NAME: VOTER AUTHORIZATION DATE: 03/17/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2036 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/20/04 DATE CONTRACT SIGNED: 09/15/04 INT RATE: 0.03875 PPU: 30 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/01/2007 ******************************************************************************************

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