STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 280411 CARLE PLACE DATE: 09/04/08

****************************************************************************************** PROJECT NUMBER: 0001-026 PROJECT NAME: JUNIOR SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/01/2001 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 1,775 3,550 1,775 AMORTIZED PRINCIPAL: 40,090 CAPITAL OUTLAY: 38,580 CMMSR APP DATE: 04/02/03 DATE CONTRACT SIGNED: 05/28/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/20/2006 ****************************************************************************************** PROJECT NUMBER: 0001-027 PROJECT NAME: JUNIOR SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/01/2000 BLD10 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 6,504 13,008 6,504 AMORTIZED PRINCIPAL: 146,920 CAPITAL OUTLAY: 141,387 CMMSR APP DATE: 04/02/03 DATE CONTRACT SIGNED: 06/13/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/20/2006 ****************************************************************************************** PROJECT NUMBER: 0001-028 PROJECT NAME: JUNIOR SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 04/19/2004 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 151,586 151,586 151,586 AMORTIZED PRINCIPAL: 1,712,049 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/22/04 DATE CONTRACT SIGNED: 06/28/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/17/2004 ****************************************************************************************** PROJECT NUMBER: 0001-029 PROJECT NAME: JUNIOR SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 04/19/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 59,884 59,884 59,884 AMORTIZED PRINCIPAL: 676,358 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/02/05 DATE CONTRACT SIGNED: 05/09/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/09/2005 ****************************************************************************************** PROJECT NUMBER: 0001-030 PROJECT NAME: JUNIOR SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 02/28/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 70,786 70,786 70,786 AMORTIZED PRINCIPAL: 799,485 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/10/05 DATE CONTRACT SIGNED: 03/02/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/30/2005 ****************************************************************************************** PROJECT NUMBER: 0001-031 PROJECT NAME: JUNIOR SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 04/19/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 203,612 203,612 203,612 AMORTIZED PRINCIPAL: 2,299,643 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/23/05 DATE CONTRACT SIGNED: 09/05/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/12/2006 ****************************************************************************************** PROJECT NUMBER: 0001-033 PROJECT NAME: JUNIOR SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 04/19/2004 BLD3 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 1,258 1,258 1,258 AMORTIZED PRINCIPAL: 14,210 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/08/07 DATE CONTRACT SIGNED: 07/17/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/29/2007 ****************************************************************************************** PROJECT NUMBER: 0002-019 PROJECT NAME: RUSHMORE AVE SCHOOL VOTER AUTHORIZATION DATE: 04/19/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 49,598 49,598 49,598 AMORTIZED PRINCIPAL: 560,163 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/23/05 DATE CONTRACT SIGNED: 09/05/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/12/2006 ****************************************************************************************** PROJECT NUMBER: 0002-020 PROJECT NAME: RUSHMORE AVE SCHOOL VOTER AUTHORIZATION DATE: 04/19/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 27,900 27,900 27,900 AMORTIZED PRINCIPAL: 315,107 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/02/05 DATE CONTRACT SIGNED: 06/13/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/12/2006 ****************************************************************************************** PROJECT NUMBER: 0002-021 PROJECT NAME: RUSHMORE AVE SCHOOL VOTER AUTHORIZATION DATE: 02/28/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 57,430 57,430 57,430 AMORTIZED PRINCIPAL: 648,634 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/10/05 DATE CONTRACT SIGNED: 03/02/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/30/2005 ****************************************************************************************** PROJECT NUMBER: 0003-014 PROJECT NAME: CHERRY LANE SCHOOL VOTER AUTHORIZATION DATE: 04/19/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 215,280 215,280 215,280 AMORTIZED PRINCIPAL: 2,431,440 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/07/05 DATE CONTRACT SIGNED: 09/01/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/12/2006 ****************************************************************************************** PROJECT NUMBER: 0003-015 PROJECT NAME: CHERRY LANE SCHOOL VOTER AUTHORIZATION DATE: 02/28/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 34,182 34,182 34,182 AMORTIZED PRINCIPAL: 386,070 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/10/05 DATE CONTRACT SIGNED: 03/02/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/30/2005 ****************************************************************************************** PROJECT NUMBER: 0003-016 PROJECT NAME: CHERRY LANE SCHOOL VOTER AUTHORIZATION DATE: 04/19/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 20,972 20,972 20,972 AMORTIZED PRINCIPAL: 236,853 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/02/05 DATE CONTRACT SIGNED: 06/13/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/08/2005 ****************************************************************************************** PROJECT NUMBER: 0003-017 PROJECT NAME: CHERRY LANE SCHOOL VOTER AUTHORIZATION DATE: 04/19/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 13,518 13,518 13,518 AMORTIZED PRINCIPAL: 152,680 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/23/05 DATE CONTRACT SIGNED: 02/01/06 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/12/2006 ******************************************************************************************

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