STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 280515 JERICHO DATE: 11/23/09

****************************************************************************************** PROJECT NUMBER: 0003-031 PROJECT NAME: JERICHO MIDDLE/HIGH SCHOOL VOTER AUTHORIZATION DATE: 08/11/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 184 368 184 AMORTIZED PRINCIPAL: 4,157 CAPITAL OUTLAY: 4,000 CMMSR APP DATE: 04/04/05 DATE CONTRACT SIGNED: 07/18/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/18/2007 ****************************************************************************************** PROJECT NUMBER: 0003-032 PROJECT NAME: JERICHO MIDDLE/HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/26/2005 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 13,936 27,872 13,936 AMORTIZED PRINCIPAL: 312,120 CAPITAL OUTLAY: 300,000 CMMSR APP DATE: 12/01/05 DATE CONTRACT SIGNED: 08/30/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/18/2007 ****************************************************************************************** PROJECT NUMBER: 0003-033 PROJECT NAME: JERICHO MIDDLE/HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 34,502 34,502 34,502 AMORTIZED PRINCIPAL: 389,676 CAPITAL OUTLAY: 375,000 CMMSR APP DATE: 03/26/07 DATE CONTRACT SIGNED: 06/08/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/11/2007 ****************************************************************************************** PROJECT NUMBER: 0003-034 PROJECT NAME: JERICHO MIDDLE/HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 234,531 469,062 234,531 AMORTIZED PRINCIPAL: 5,390,261 CAPITAL OUTLAY: 5,200,000 CMMSR APP DATE: 10/19/07 DATE CONTRACT SIGNED: 01/07/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/14/2008 ****************************************************************************************** PROJECT NUMBER: 0005-014 PROJECT NAME: CANTIAGUE ELEMENTARY VOTER AUTHORIZATION DATE: 05/20/2008 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0020-001 PROJECT NAME: XXXPENN LYON #1 @ R WILLIAMS ES XXX VOTER AUTHORIZATION DATE: 07/02/2002 BLD3 JULY 2006 INTERIM YEARS JULY 2036 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/20/02 DATE CONTRACT SIGNED: 08/22/02 INT RATE: 0.03875 PPU: 30 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/18/2007 ****************************************************************************************** PROJECT NUMBER: 0021-001 PROJECT NAME: XXXPENN LYON #2 @ R WILLIAMS ES XXX VOTER AUTHORIZATION DATE: 07/02/2002 BLD3 JULY 2006 INTERIM YEARS JULY 2036 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/20/02 DATE CONTRACT SIGNED: 08/22/02 INT RATE: 0.03875 PPU: 30 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/18/2007 ******************************************************************************************

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