STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 280406 MANHASSET DATE: 11/23/09

****************************************************************************************** PROJECT NUMBER: 0001-008 PROJECT NAME: MUNSEY PARK GRADE SCHOOL VOTER AUTHORIZATION DATE: 05/15/2001 BLD3 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0001-016 PROJECT NAME: MUNSEY PARK GRADE SCHOOL VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 85,830 85,830 85,830 AMORTIZED PRINCIPAL: 969,388 CAPITAL OUTLAY: 932,879 CMMSR APP DATE: 10/13/06 DATE CONTRACT SIGNED: 02/15/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/10/2008 ****************************************************************************************** PROJECT NUMBER: 0001-018 PROJECT NAME: MUNSEY PARK GRADE SCHOOL VOTER AUTHORIZATION DATE: 02/07/2007 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 11,691 23,382 11,691 AMORTIZED PRINCIPAL: 268,690 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/02/07 DATE CONTRACT SIGNED: 06/19/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/10/2008 ****************************************************************************************** PROJECT NUMBER: 0001-019 PROJECT NAME: MUNSEY PARK GRADE SCHOOL VOTER AUTHORIZATION DATE: 02/02/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 12,402 12,402 12,402 AMORTIZED PRINCIPAL: 142,525 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/15/08 DATE CONTRACT SIGNED: 03/13/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/10/2008 ****************************************************************************************** PROJECT NUMBER: 0001-020 PROJECT NAME: MUNSEY PARK GRADE SCHOOL VOTER AUTHORIZATION DATE: 02/07/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 152,856 152,856 152,856 AMORTIZED PRINCIPAL: 1,756,567 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/29/08 DATE CONTRACT SIGNED: 06/19/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/10/2008 ****************************************************************************************** PROJECT NUMBER: 0001-021 PROJECT NAME: MUNSEY PARK GRADE SCHOOL VOTER AUTHORIZATION DATE: 11/29/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0004-016 PROJECT NAME: MANHASSET JR/SR HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/15/2001 BLD3 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0004-027 PROJECT NAME: MANHASSET JR/SR HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/21/2002 BLD3 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0004-029 PROJECT NAME: MANHASSET JR/SR HIGH SCHOOL VOTER AUTHORIZATION DATE: 02/07/2007 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 507,962 507,962 507,962 AMORTIZED PRINCIPAL: 5,737,074 CAPITAL OUTLAY: 2,794,399 CMMSR APP DATE: 05/10/07 DATE CONTRACT SIGNED: 06/05/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/02/2008 ****************************************************************************************** PROJECT NUMBER: 0004-030 PROJECT NAME: MANHASSET JR/SR HIGH SCHOOL VOTER AUTHORIZATION DATE: 02/07/2007 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 17,519 35,038 17,519 AMORTIZED PRINCIPAL: 402,633 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/02/07 DATE CONTRACT SIGNED: 06/19/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/10/2008 ****************************************************************************************** PROJECT NUMBER: 0004-031 PROJECT NAME: MANHASSET JR/SR HIGH SCHOOL VOTER AUTHORIZATION DATE: 02/02/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 37,582 37,582 37,582 AMORTIZED PRINCIPAL: 431,884 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/15/08 DATE CONTRACT SIGNED: 03/13/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/10/2008 ****************************************************************************************** PROJECT NUMBER: 0004-032 PROJECT NAME: MANHASSET JR/SR HIGH SCHOOL VOTER AUTHORIZATION DATE: 02/07/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 212,934 212,934 212,934 AMORTIZED PRINCIPAL: 2,446,950 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/29/08 DATE CONTRACT SIGNED: 06/19/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/10/2008 ****************************************************************************************** PROJECT NUMBER: 0004-034 PROJECT NAME: MANHASSET JR/SR HIGH SCHOOL VOTER AUTHORIZATION DATE: 11/29/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0005-009 PROJECT NAME: SHELTER ROCK ELEMENTARY VOTER AUTHORIZATION DATE: 05/15/2001 BLD3 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0005-016 PROJECT NAME: SHELTER ROCK ELEMENTARY VOTER AUTHORIZATION DATE: 02/07/2007 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 11,383 22,766 11,383 AMORTIZED PRINCIPAL: 261,626 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/02/07 DATE CONTRACT SIGNED: 06/19/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/10/2008 ****************************************************************************************** PROJECT NUMBER: 0005-017 PROJECT NAME: SHELTER ROCK ELEMENTARY VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 245,632 245,632 245,632 AMORTIZED PRINCIPAL: 2,774,233 CAPITAL OUTLAY: 2,669,751 CMMSR APP DATE: 10/13/06 DATE CONTRACT SIGNED: 02/15/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/10/2008 ****************************************************************************************** PROJECT NUMBER: 0005-018 PROJECT NAME: SHELTER ROCK ELEMENTARY VOTER AUTHORIZATION DATE: 02/07/2007 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 65,696 65,696 65,696 AMORTIZED PRINCIPAL: 741,983 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/10/07 DATE CONTRACT SIGNED: 06/05/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/02/2008 ****************************************************************************************** PROJECT NUMBER: 0005-019 PROJECT NAME: SHELTER ROCK ELEMENTARY VOTER AUTHORIZATION DATE: 02/02/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 243,012 243,012 243,012 AMORTIZED PRINCIPAL: 2,792,589 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/15/08 DATE CONTRACT SIGNED: 03/13/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/10/2008 ****************************************************************************************** PROJECT NUMBER: 0005-020 PROJECT NAME: SHELTER ROCK ELEMENTARY VOTER AUTHORIZATION DATE: 02/07/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 67,978 67,978 67,978 AMORTIZED PRINCIPAL: 781,177 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/29/08 DATE CONTRACT SIGNED: 06/19/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/10/2008 ****************************************************************************************** PROJECT NUMBER: 0005-022 PROJECT NAME: SHELTER ROCK ELEMENTARY VOTER AUTHORIZATION DATE: 11/29/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ******************************************************************************************

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