STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 280405 NEW HYDE PARK DATE: 11/23/09

****************************************************************************************** PROJECT NUMBER: 0001-013 PROJECT NAME: GARDEN CITY PARK VOTER AUTHORIZATION DATE: 04/03/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 132,755 265,510 132,755 AMORTIZED PRINCIPAL: 3,671,377 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/17/02 DATE CONTRACT SIGNED: 10/21/02 INT RATE: 0.03875 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/12/2003 ****************************************************************************************** PROJECT NUMBER: 0001-015 PROJECT NAME: GARDEN CITY PARK VOTER AUTHORIZATION DATE: 04/03/2001 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 45,640 45,640 45,640 AMORTIZED PRINCIPAL: 515,480 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/14/04 DATE CONTRACT SIGNED: 03/14/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/16/2005 ****************************************************************************************** PROJECT NUMBER: 0001-016 PROJECT NAME: GARDEN CITY PARK VOTER AUTHORIZATION DATE: 04/03/2001 BLD3 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 14,609 29,218 14,609 AMORTIZED PRINCIPAL: 327,192 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/12/06 DATE CONTRACT SIGNED: 06/12/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/02/2009 ****************************************************************************************** PROJECT NUMBER: 0002-015 PROJECT NAME: HILLSIDE GRADE SCHOOL VOTER AUTHORIZATION DATE: 04/03/2001 BLD3 JULY 2002 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 9,607 19,214 9,607 AMORTIZED PRINCIPAL: 207,954 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/09/01 DATE CONTRACT SIGNED: 05/22/01 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/12/2003 ****************************************************************************************** PROJECT NUMBER: 0002-017 PROJECT NAME: HILLSIDE GRADE SCHOOL VOTER AUTHORIZATION DATE: 04/03/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 197,899 395,798 197,899 AMORTIZED PRINCIPAL: 4,470,254 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/17/02 DATE CONTRACT SIGNED: 10/21/02 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/12/2003 ****************************************************************************************** PROJECT NUMBER: 0002-018 PROJECT NAME: HILLSIDE GRADE SCHOOL VOTER AUTHORIZATION DATE: 04/03/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 11,356 11,356 11,356 AMORTIZED PRINCIPAL: 122,893 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/25/02 DATE CONTRACT SIGNED: 05/13/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/12/2003 ****************************************************************************************** PROJECT NUMBER: 0002-020 PROJECT NAME: HILLSIDE GRADE SCHOOL VOTER AUTHORIZATION DATE: 04/03/2001 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 27,322 27,322 27,322 AMORTIZED PRINCIPAL: 308,588 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/15/04 DATE CONTRACT SIGNED: 03/14/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/16/2005 ****************************************************************************************** PROJECT NUMBER: 0002-021 PROJECT NAME: HILLSIDE GRADE SCHOOL VOTER AUTHORIZATION DATE: 02/21/2007 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/10/07 DATE CONTRACT SIGNED: 06/27/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/29/2008 ****************************************************************************************** PROJECT NUMBER: 0003-013 PROJECT NAME: MANOR OAKS ES/HILLSIDE LIBRARY VOTER AUTHORIZATION DATE: 04/03/2001 BLD3 JULY 2002 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 11,535 23,070 11,535 AMORTIZED PRINCIPAL: 249,673 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/09/01 DATE CONTRACT SIGNED: 05/22/01 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/12/2003 ****************************************************************************************** PROJECT NUMBER: 0003-015 PROJECT NAME: MANOR OAKS ES/HILLSIDE LIBRARY VOTER AUTHORIZATION DATE: 04/03/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 127,807 255,614 127,807 AMORTIZED PRINCIPAL: 3,534,552 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/17/02 DATE CONTRACT SIGNED: 10/21/02 INT RATE: 0.03875 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/12/2003 ****************************************************************************************** PROJECT NUMBER: 0003-016 PROJECT NAME: MANOR OAKS ES/HILLSIDE LIBRARY VOTER AUTHORIZATION DATE: 05/21/2002 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: 05/23/02 DATE CONTRACT SIGNED: 05/22/01 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/12/2003 ****************************************************************************************** PROJECT NUMBER: 0003-018 PROJECT NAME: MANOR OAKS ES/HILLSIDE LIBRARY VOTER AUTHORIZATION DATE: 04/03/2001 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 20,588 20,588 20,588 AMORTIZED PRINCIPAL: 232,526 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/15/04 DATE CONTRACT SIGNED: 03/14/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/16/2005 ****************************************************************************************** PROJECT NUMBER: 0003-019 PROJECT NAME: MANOR OAKS ES/HILLSIDE LIBRARY VOTER AUTHORIZATION DATE: 04/03/2001 BLD3 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 93,202 93,202 93,202 AMORTIZED PRINCIPAL: 1,071,042 CAPITAL OUTLAY: 1,033,237 CMMSR APP DATE: 03/20/08 DATE CONTRACT SIGNED: 07/08/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/15/2008 ****************************************************************************************** PROJECT NUMBER: 0004-011 PROJECT NAME: NEW HYDE PARK RD SCHOOL VOTER AUTHORIZATION DATE: 04/03/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 247,496 494,992 247,496 AMORTIZED PRINCIPAL: 5,590,578 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/17/02 DATE CONTRACT SIGNED: 10/21/02 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/12/2003 ****************************************************************************************** PROJECT NUMBER: 0004-013 PROJECT NAME: NEW HYDE PARK RD SCHOOL VOTER AUTHORIZATION DATE: 04/03/2001 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: 07/31/03 DATE CONTRACT SIGNED: 08/18/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/18/2003 ****************************************************************************************** PROJECT NUMBER: 0004-014 PROJECT NAME: NEW HYDE PARK RD SCHOOL VOTER AUTHORIZATION DATE: 04/03/2001 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 47,844 47,844 47,844 AMORTIZED PRINCIPAL: 540,367 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/15/04 DATE CONTRACT SIGNED: 03/14/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/16/2005 ****************************************************************************************** PROJECT NUMBER: 7999-001 PROJECT NAME: VOTER AUTHORIZATION DATE: 04/03/2001 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 27,890 27,890 27,890 AMORTIZED PRINCIPAL: 314,998 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/29/03 DATE CONTRACT SIGNED: 03/08/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/05/2005 ******************************************************************************************

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