STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 280506 OYSTER BAY DATE: 09/04/08

****************************************************************************************** PROJECT NUMBER: 0001-023 PROJECT NAME: OYSTER BAY HIGH VOTER AUTHORIZATION DATE: 05/15/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 9,404 18,808 9,404 AMORTIZED PRINCIPAL: 203,542 CAPITAL OUTLAY: 292,350 CMMSR APP DATE: 04/24/02 DATE CONTRACT SIGNED: 06/19/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/17/2004 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: 0001-025 PROJECT NAME: OYSTER BAY HIGH VOTER AUTHORIZATION DATE: 06/03/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/19/05 DATE CONTRACT SIGNED: 07/05/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/26/2005 ****************************************************************************************** PROJECT NUMBER: 0001-027 PROJECT NAME: OYSTER BAY HIGH VOTER AUTHORIZATION DATE: 03/06/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 347,606 347,606 347,606 AMORTIZED PRINCIPAL: 3,925,954 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/08/07 DATE CONTRACT SIGNED: 07/10/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/04/2008 ****************************************************************************************** PROJECT NUMBER: 0001-028 PROJECT NAME: OYSTER BAY HIGH VOTER AUTHORIZATION DATE: 05/22/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0003-014 PROJECT NAME: JAMES H VERNON VOTER AUTHORIZATION DATE: 05/15/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 6,404 12,808 6,404 AMORTIZED PRINCIPAL: 144,648 CAPITAL OUTLAY: 139,200 CMMSR APP DATE: 07/19/02 DATE CONTRACT SIGNED: 12/10/02 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/10/2002 ****************************************************************************************** PROJECT NUMBER: 0003-015 PROJECT NAME: JAMES H VERNON VOTER AUTHORIZATION DATE: 03/06/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 379,426 758,852 379,426 AMORTIZED PRINCIPAL: 8,570,697 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/02/07 DATE CONTRACT SIGNED: 07/10/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/04/2008 ****************************************************************************************** PROJECT NUMBER: 0003-016 PROJECT NAME: JAMES H VERNON VOTER AUTHORIZATION DATE: 05/22/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0005-010 PROJECT NAME: THEO ROOSEVELT ELEM VOTER AUTHORIZATION DATE: 05/15/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 184,074 368,148 184,074 AMORTIZED PRINCIPAL: 5,090,627 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/31/02 DATE CONTRACT SIGNED: 12/10/02 INT RATE: 0.03875 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/17/2004 ****************************************************************************************** PROJECT NUMBER: 0005-012 PROJECT NAME: THEO ROOSEVELT ELEM VOTER AUTHORIZATION DATE: 05/22/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 7999-001 PROJECT NAME: VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ******************************************************************************************

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