STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 280506 OYSTER BAY DATE: 11/23/09

****************************************************************************************** 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: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 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 ****************************************************************************************** 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: 353,422 353,422 353,422 AMORTIZED PRINCIPAL: 3,991,641 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 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 35,960 35,960 35,960 AMORTIZED PRINCIPAL: 413,233 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/30/08 DATE CONTRACT SIGNED: 03/31/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/04/2008 ****************************************************************************************** PROJECT NUMBER: 0001-029 PROJECT NAME: OYSTER BAY HIGH VOTER AUTHORIZATION DATE: 05/17/2007 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 17,002 17,002 17,002 AMORTIZED PRINCIPAL: 197,112 CAPITAL OUTLAY: 190,390 CMMSR APP DATE: 03/19/09 DATE CONTRACT SIGNED: 07/17/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/27/2009 ****************************************************************************************** PROJECT NUMBER: 0001-030 PROJECT NAME: OYSTER BAY HIGH VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 26,756 26,756 26,756 AMORTIZED PRINCIPAL: 310,172 CAPITAL OUTLAY: 299,594 CMMSR APP DATE: 03/09/09 DATE CONTRACT SIGNED: 05/26/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/08/2009 ****************************************************************************************** PROJECT NUMBER: 0001-031 PROJECT NAME: OYSTER BAY HIGH VOTER AUTHORIZATION DATE: 05/19/2009 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: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 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: 377,137 754,274 377,137 AMORTIZED PRINCIPAL: 8,667,802 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/02/07 DATE CONTRACT SIGNED: 07/10/07 INT RATE: 0.03625 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 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 23,050 23,050 23,050 AMORTIZED PRINCIPAL: 264,891 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/30/08 DATE CONTRACT SIGNED: 03/31/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/04/2008 ****************************************************************************************** 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: 185,650 371,300 185,650 AMORTIZED PRINCIPAL: 5,134,201 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 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 79,528 79,528 79,528 AMORTIZED PRINCIPAL: 913,894 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/30/08 DATE CONTRACT SIGNED: 03/31/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/10/2008 ****************************************************************************************** PROJECT NUMBER: 0005-013 PROJECT NAME: THEO ROOSEVELT ELEM VOTER AUTHORIZATION DATE: 05/17/2007 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 8,600 8,600 8,600 AMORTIZED PRINCIPAL: 99,700 CAPITAL OUTLAY: 96,300 CMMSR APP DATE: 03/19/09 DATE CONTRACT SIGNED: 07/17/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/27/2009 ****************************************************************************************** PROJECT NUMBER: 7999-001 PROJECT NAME: VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 34,498 34,498 34,498 AMORTIZED PRINCIPAL: 396,446 CAPITAL OUTLAY: 382,453 CMMSR APP DATE: 06/20/08 DATE CONTRACT SIGNED: 01/22/09 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/26/2009 ****************************************************************************************** PROJECT NUMBER: 7999-002 PROJECT NAME: VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 6,465 12,930 6,465 AMORTIZED PRINCIPAL: 149,885 CAPITAL OUTLAY: 144,774 CMMSR APP DATE: 12/09/08 DATE CONTRACT SIGNED: 01/22/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/20/2009 ******************************************************************************************

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