STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 280517 HICKSVILLE DATE: 09/04/08

****************************************************************************************** PROJECT NUMBER: 0001-012 PROJECT NAME: BURNS AVENUE SCHOOL VOTER AUTHORIZATION DATE: 01/09/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 218,008 218,008 218,008 AMORTIZED PRINCIPAL: 2,462,236 CAPITAL OUTLAY: 191,831 CMMSR APP DATE: 05/28/03 DATE CONTRACT SIGNED: 07/01/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/08/2004 ****************************************************************************************** PROJECT NUMBER: 0001-013 PROJECT NAME: BURNS AVENUE SCHOOL VOTER AUTHORIZATION DATE: 05/15/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 2,383 4,766 2,383 AMORTIZED PRINCIPAL: 53,839 CAPITAL OUTLAY: 51,811 CMMSR APP DATE: 07/28/02 DATE CONTRACT SIGNED: 06/30/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/30/2003 ****************************************************************************************** PROJECT NUMBER: 0001-014 PROJECT NAME: BURNS AVENUE SCHOOL VOTER AUTHORIZATION DATE: 01/09/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 6,711 13,422 6,711 AMORTIZED PRINCIPAL: 151,590 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/10/03 DATE CONTRACT SIGNED: 06/30/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/21/2005 ****************************************************************************************** PROJECT NUMBER: 0001-016 PROJECT NAME: BURNS AVENUE SCHOOL VOTER AUTHORIZATION DATE: 01/09/2002 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 4,192 4,192 4,192 AMORTIZED PRINCIPAL: 47,341 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/02/05 DATE CONTRACT SIGNED: 06/30/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/18/2006 ****************************************************************************************** PROJECT NUMBER: 0001-017 PROJECT NAME: BURNS AVENUE SCHOOL VOTER AUTHORIZATION DATE: 05/17/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 15,972 15,972 15,972 AMORTIZED PRINCIPAL: 178,862 CAPITAL OUTLAY: 171,917 CMMSR APP DATE: 05/16/06 DATE CONTRACT SIGNED: 06/15/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/27/2006 ****************************************************************************************** PROJECT NUMBER: 0001-018 PROJECT NAME: BURNS AVENUE SCHOOL VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 5,060 5,060 5,060 AMORTIZED PRINCIPAL: 57,152 CAPITAL OUTLAY: 55,000 CMMSR APP DATE: 01/09/07 DATE CONTRACT SIGNED: 05/15/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/23/2007 ****************************************************************************************** PROJECT NUMBER: 0001-019 PROJECT NAME: BURNS AVENUE SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 1,990 1,990 1,990 AMORTIZED PRINCIPAL: 22,479 CAPITAL OUTLAY: 21,632 CMMSR APP DATE: 02/05/08 DATE CONTRACT SIGNED: 04/03/08 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/22/2008 ****************************************************************************************** PROJECT NUMBER: 0002-011 PROJECT NAME: DUTCH LANE SCHOOL VOTER AUTHORIZATION DATE: 01/09/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 262,112 262,112 262,112 AMORTIZED PRINCIPAL: 2,960,373 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/28/03 DATE CONTRACT SIGNED: 07/01/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/08/2004 ****************************************************************************************** PROJECT NUMBER: 0002-012 PROJECT NAME: DUTCH LANE SCHOOL VOTER AUTHORIZATION DATE: 05/15/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 1,595 3,190 1,595 AMORTIZED PRINCIPAL: 36,038 CAPITAL OUTLAY: 34,681 CMMSR APP DATE: 07/28/02 DATE CONTRACT SIGNED: 06/30/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/30/2003 ****************************************************************************************** PROJECT NUMBER: 0002-013 PROJECT NAME: DUTCH LANE SCHOOL VOTER AUTHORIZATION DATE: 01/09/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 6,516 13,032 6,516 AMORTIZED PRINCIPAL: 147,194 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/10/03 DATE CONTRACT SIGNED: 06/30/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/21/2005 ****************************************************************************************** PROJECT NUMBER: 0002-014 PROJECT NAME: DUTCH LANE SCHOOL VOTER AUTHORIZATION DATE: 05/18/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 12,482 12,482 12,482 AMORTIZED PRINCIPAL: 140,973 CAPITAL OUTLAY: 135,664 CMMSR APP DATE: 01/19/05 DATE CONTRACT SIGNED: 05/17/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/24/2005 ****************************************************************************************** PROJECT NUMBER: 0002-015 PROJECT NAME: DUTCH LANE SCHOOL VOTER AUTHORIZATION DATE: 01/09/2002 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 4,512 4,512 4,512 AMORTIZED PRINCIPAL: 50,962 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/02/05 DATE CONTRACT SIGNED: 06/30/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/18/2006 ****************************************************************************************** PROJECT NUMBER: 0002-016 PROJECT NAME: DUTCH LANE SCHOOL VOTER AUTHORIZATION DATE: 05/17/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 1,698 1,698 1,698 AMORTIZED PRINCIPAL: 19,013 CAPITAL OUTLAY: 18,275 CMMSR APP DATE: 05/16/06 DATE CONTRACT SIGNED: 06/15/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/27/2006 ****************************************************************************************** PROJECT NUMBER: 0002-017 PROJECT NAME: DUTCH LANE SCHOOL VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 8,648 8,648 8,648 AMORTIZED PRINCIPAL: 97,679 CAPITAL OUTLAY: 94,000 CMMSR APP DATE: 01/09/07 DATE CONTRACT SIGNED: 05/15/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/23/2007 ****************************************************************************************** PROJECT NUMBER: 0002-018 PROJECT NAME: DUTCH LANE SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 9,752 9,752 9,752 AMORTIZED PRINCIPAL: 110,150 CAPITAL OUTLAY: 106,002 CMMSR APP DATE: 02/05/08 DATE CONTRACT SIGNED: 03/26/08 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/22/2008 ****************************************************************************************** PROJECT NUMBER: 0003-011 PROJECT NAME: EAST STREET SCHOOL VOTER AUTHORIZATION DATE: 01/09/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 217,390 217,390 217,390 AMORTIZED PRINCIPAL: 2,455,274 CAPITAL OUTLAY: 197,999 CMMSR APP DATE: 05/28/03 DATE CONTRACT SIGNED: 07/01/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/08/2004 ****************************************************************************************** PROJECT NUMBER: 0003-012 PROJECT NAME: EAST STREET SCHOOL VOTER AUTHORIZATION DATE: 05/15/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 2,239 4,478 2,239 AMORTIZED PRINCIPAL: 50,570 CAPITAL OUTLAY: 48,665 CMMSR APP DATE: 07/28/02 DATE CONTRACT SIGNED: 06/30/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/30/2003 ****************************************************************************************** PROJECT NUMBER: 0003-013 PROJECT NAME: EAST STREET SCHOOL VOTER AUTHORIZATION DATE: 01/09/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/10/03 DATE CONTRACT SIGNED: 06/30/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/21/2005 ****************************************************************************************** PROJECT NUMBER: 0003-014 PROJECT NAME: EAST STREET SCHOOL VOTER AUTHORIZATION DATE: 01/09/2002 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 7,028 7,028 7,028 AMORTIZED PRINCIPAL: 79,370 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/08/05 DATE CONTRACT SIGNED: 06/30/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/18/2006 ****************************************************************************************** PROJECT NUMBER: 0003-015 PROJECT NAME: EAST STREET SCHOOL VOTER AUTHORIZATION DATE: 01/09/2002 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 1,878 1,878 1,878 AMORTIZED PRINCIPAL: 21,201 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/02/05 DATE CONTRACT SIGNED: 07/05/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/18/2006 ****************************************************************************************** PROJECT NUMBER: 0003-016 PROJECT NAME: EAST STREET SCHOOL VOTER AUTHORIZATION DATE: 05/17/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 1,598 1,598 1,598 AMORTIZED PRINCIPAL: 17,895 CAPITAL OUTLAY: 17,200 CMMSR APP DATE: 05/16/06 DATE CONTRACT SIGNED: 06/15/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/27/2006 ****************************************************************************************** PROJECT NUMBER: 0003-017 PROJECT NAME: EAST STREET SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 15,516 15,516 15,516 AMORTIZED PRINCIPAL: 175,235 CAPITAL OUTLAY: 168,635 CMMSR APP DATE: 02/05/08 DATE CONTRACT SIGNED: 03/26/08 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/22/2008 ****************************************************************************************** PROJECT NUMBER: 0004-012 PROJECT NAME: FORK LANE SCHOOL VOTER AUTHORIZATION DATE: 01/09/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 213,412 213,412 213,412 AMORTIZED PRINCIPAL: 2,410,347 CAPITAL OUTLAY: 135,450 CMMSR APP DATE: 05/28/03 DATE CONTRACT SIGNED: 07/01/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/08/2004 ****************************************************************************************** PROJECT NUMBER: 0004-013 PROJECT NAME: FORK LANE SCHOOL VOTER AUTHORIZATION DATE: 05/15/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 2,507 5,014 2,507 AMORTIZED PRINCIPAL: 56,626 CAPITAL OUTLAY: 54,493 CMMSR APP DATE: 07/28/02 DATE CONTRACT SIGNED: 06/30/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/30/2003 ****************************************************************************************** PROJECT NUMBER: 0004-014 PROJECT NAME: FORK LANE SCHOOL VOTER AUTHORIZATION DATE: 01/09/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 4,172 8,344 4,172 AMORTIZED PRINCIPAL: 94,238 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/10/03 DATE CONTRACT SIGNED: 06/30/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/21/2005 ****************************************************************************************** PROJECT NUMBER: 0004-016 PROJECT NAME: FORK LANE SCHOOL VOTER AUTHORIZATION DATE: 01/09/2002 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 4,392 4,392 4,392 AMORTIZED PRINCIPAL: 49,612 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/02/05 DATE CONTRACT SIGNED: 06/30/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/18/2006 ****************************************************************************************** PROJECT NUMBER: 0004-017 PROJECT NAME: FORK LANE SCHOOL VOTER AUTHORIZATION DATE: 05/17/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 1,498 1,498 1,498 AMORTIZED PRINCIPAL: 16,776 CAPITAL OUTLAY: 16,125 CMMSR APP DATE: 05/16/06 DATE CONTRACT SIGNED: 06/15/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/27/2006 ****************************************************************************************** PROJECT NUMBER: 0004-018 PROJECT NAME: FORK LANE SCHOOL VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 18,770 18,770 18,770 AMORTIZED PRINCIPAL: 211,984 CAPITAL OUTLAY: 204,000 CMMSR APP DATE: 01/09/07 DATE CONTRACT SIGNED: 05/15/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/23/2007 ****************************************************************************************** PROJECT NUMBER: 0005-013 PROJECT NAME: LEE AVENUE SCHOOL VOTER AUTHORIZATION DATE: 01/09/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 154,562 154,562 154,562 AMORTIZED PRINCIPAL: 1,745,665 CAPITAL OUTLAY: 108,147 CMMSR APP DATE: 05/28/03 DATE CONTRACT SIGNED: 07/01/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/08/2004 ****************************************************************************************** PROJECT NUMBER: 0005-014 PROJECT NAME: LEE AVENUE SCHOOL 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: 07/28/02 DATE CONTRACT SIGNED: 06/30/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/30/2003 ****************************************************************************************** PROJECT NUMBER: 0005-015 PROJECT NAME: LEE AVENUE SCHOOL VOTER AUTHORIZATION DATE: 01/09/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 52,268 104,536 52,268 AMORTIZED PRINCIPAL: 1,180,667 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/10/03 DATE CONTRACT SIGNED: 06/30/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/21/2005 ****************************************************************************************** PROJECT NUMBER: 0005-016 PROJECT NAME: LEE AVENUE SCHOOL VOTER AUTHORIZATION DATE: 01/09/2002 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 4,992 4,992 4,992 AMORTIZED PRINCIPAL: 56,376 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/02/05 DATE CONTRACT SIGNED: 06/30/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/18/2006 ****************************************************************************************** PROJECT NUMBER: 0005-017 PROJECT NAME: LEE AVENUE SCHOOL VOTER AUTHORIZATION DATE: 05/17/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 18,940 18,940 18,940 AMORTIZED PRINCIPAL: 212,098 CAPITAL OUTLAY: 203,862 CMMSR APP DATE: 05/16/06 DATE CONTRACT SIGNED: 06/15/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/27/2006 ****************************************************************************************** PROJECT NUMBER: 0005-018 PROJECT NAME: LEE AVENUE SCHOOL VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 11,040 11,040 11,040 AMORTIZED PRINCIPAL: 124,696 CAPITAL OUTLAY: 120,000 CMMSR APP DATE: 01/09/07 DATE CONTRACT SIGNED: 05/15/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/23/2007 ****************************************************************************************** PROJECT NUMBER: 0007-010 PROJECT NAME: OLD COUNTRY RD SCHOOL VOTER AUTHORIZATION DATE: 01/09/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 226,360 226,360 226,360 AMORTIZED PRINCIPAL: 2,556,579 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/28/03 DATE CONTRACT SIGNED: 07/01/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/08/2004 ****************************************************************************************** PROJECT NUMBER: 0007-011 PROJECT NAME: OLD COUNTRY RD SCHOOL VOTER AUTHORIZATION DATE: 05/15/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 1,301 2,602 1,301 AMORTIZED PRINCIPAL: 29,384 CAPITAL OUTLAY: 28,277 CMMSR APP DATE: 07/28/02 DATE CONTRACT SIGNED: 06/30/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/30/2003 ****************************************************************************************** PROJECT NUMBER: 0007-012 PROJECT NAME: OLD COUNTRY RD SCHOOL VOTER AUTHORIZATION DATE: 01/09/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 6,711 13,422 6,711 AMORTIZED PRINCIPAL: 151,590 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/10/03 DATE CONTRACT SIGNED: 06/30/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/21/2005 ****************************************************************************************** PROJECT NUMBER: 0007-014 PROJECT NAME: OLD COUNTRY RD SCHOOL VOTER AUTHORIZATION DATE: 01/09/2002 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 4,462 4,462 4,462 AMORTIZED PRINCIPAL: 50,401 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/02/05 DATE CONTRACT SIGNED: 06/30/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/18/2006 ****************************************************************************************** PROJECT NUMBER: 0007-016 PROJECT NAME: OLD COUNTRY RD SCHOOL VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 10,520 10,520 10,520 AMORTIZED PRINCIPAL: 118,825 CAPITAL OUTLAY: 114,350 CMMSR APP DATE: 01/09/07 DATE CONTRACT SIGNED: 05/15/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/23/2007 ****************************************************************************************** PROJECT NUMBER: 0007-017 PROJECT NAME: OLD COUNTRY RD SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 15,566 15,566 15,566 AMORTIZED PRINCIPAL: 175,796 CAPITAL OUTLAY: 169,175 CMMSR APP DATE: 02/05/08 DATE CONTRACT SIGNED: 03/26/08 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/22/2008 ****************************************************************************************** PROJECT NUMBER: 0008-011 PROJECT NAME: WOODLAND AVENUE SCHOOL VOTER AUTHORIZATION DATE: 01/09/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 220,256 220,256 220,256 AMORTIZED PRINCIPAL: 2,487,642 CAPITAL OUTLAY: 17,566 CMMSR APP DATE: 05/28/03 DATE CONTRACT SIGNED: 07/01/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/08/2004 ****************************************************************************************** PROJECT NUMBER: 0008-012 PROJECT NAME: WOODLAND AVENUE SCHOOL VOTER AUTHORIZATION DATE: 05/15/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 2,651 5,302 2,651 AMORTIZED PRINCIPAL: 59,882 CAPITAL OUTLAY: 57,627 CMMSR APP DATE: 07/28/02 DATE CONTRACT SIGNED: 06/30/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/30/2003 ****************************************************************************************** PROJECT NUMBER: 0008-013 PROJECT NAME: WOODLAND AVENUE SCHOOL VOTER AUTHORIZATION DATE: 01/09/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 5,276 10,552 5,276 AMORTIZED PRINCIPAL: 119,178 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/10/03 DATE CONTRACT SIGNED: 06/30/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/21/2005 ****************************************************************************************** PROJECT NUMBER: 0008-014 PROJECT NAME: WOODLAND AVENUE SCHOOL VOTER AUTHORIZATION DATE: 05/18/2004 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 47,472 94,944 47,472 AMORTIZED PRINCIPAL: 1,072,318 CAPITAL OUTLAY: 1,031,933 CMMSR APP DATE: 10/04/04 DATE CONTRACT SIGNED: 12/15/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/21/2005 ****************************************************************************************** PROJECT NUMBER: 0008-015 PROJECT NAME: WOODLAND AVENUE SCHOOL VOTER AUTHORIZATION DATE: 01/09/2002 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 5,156 5,156 5,156 AMORTIZED PRINCIPAL: 58,222 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/02/05 DATE CONTRACT SIGNED: 06/30/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/18/2006 ****************************************************************************************** PROJECT NUMBER: 0008-016 PROJECT NAME: WOODLAND AVENUE SCHOOL VOTER AUTHORIZATION DATE: 05/17/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 4,394 4,394 4,394 AMORTIZED PRINCIPAL: 49,211 CAPITAL OUTLAY: 47,300 CMMSR APP DATE: 05/16/06 DATE CONTRACT SIGNED: 06/15/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/27/2006 ****************************************************************************************** PROJECT NUMBER: 0008-017 PROJECT NAME: WOODLAND AVENUE SCHOOL VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 7,562 7,562 7,562 AMORTIZED PRINCIPAL: 85,417 CAPITAL OUTLAY: 82,200 CMMSR APP DATE: 01/09/07 DATE CONTRACT SIGNED: 05/15/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/23/2007 ****************************************************************************************** PROJECT NUMBER: 0008-018 PROJECT NAME: WOODLAND AVENUE SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 111,940 111,940 111,940 AMORTIZED PRINCIPAL: 1,264,281 CAPITAL OUTLAY: 1,216,666 CMMSR APP DATE: 02/05/08 DATE CONTRACT SIGNED: 04/16/08 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/22/2008 ****************************************************************************************** PROJECT NUMBER: 0009-017 PROJECT NAME: HICKS MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/15/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 95,390 CMMSR APP DATE: 02/11/02 DATE CONTRACT SIGNED: 05/21/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/21/2002 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: 0009-018 PROJECT NAME: HICKS MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 01/09/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 199,816 199,816 199,816 AMORTIZED PRINCIPAL: 2,256,769 CAPITAL OUTLAY: 90,008 CMMSR APP DATE: 05/28/03 DATE CONTRACT SIGNED: 07/01/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/08/2004 ****************************************************************************************** PROJECT NUMBER: 0009-019 PROJECT NAME: HICKS MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/15/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 4,292 8,584 4,292 AMORTIZED PRINCIPAL: 96,953 CAPITAL OUTLAY: 93,302 CMMSR APP DATE: 07/28/02 DATE CONTRACT SIGNED: 06/30/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/10/2002 ****************************************************************************************** PROJECT NUMBER: 0009-020 PROJECT NAME: HICKS MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 01/09/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 33,579 67,158 33,579 AMORTIZED PRINCIPAL: 758,509 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/10/03 DATE CONTRACT SIGNED: 06/30/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/21/2005 ****************************************************************************************** PROJECT NUMBER: 0009-022 PROJECT NAME: HICKS MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/21/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 5,074 10,148 5,074 AMORTIZED PRINCIPAL: 114,615 CAPITAL OUTLAY: 110,298 CMMSR APP DATE: 01/31/03 DATE CONTRACT SIGNED: 06/30/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/16/2005 ****************************************************************************************** PROJECT NUMBER: 0009-023 PROJECT NAME: HICKS MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 06/03/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 4,570 4,570 4,570 AMORTIZED PRINCIPAL: 51,624 CAPITAL OUTLAY: 49,680 CMMSR APP DATE: 05/12/04 DATE CONTRACT SIGNED: 06/30/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/16/2005 ****************************************************************************************** PROJECT NUMBER: 0009-024 PROJECT NAME: HICKS MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/17/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 12,400 12,400 12,400 AMORTIZED PRINCIPAL: 138,859 CAPITAL OUTLAY: 133,467 CMMSR APP DATE: 05/16/06 DATE CONTRACT SIGNED: 06/15/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/27/2006 ****************************************************************************************** PROJECT NUMBER: 0009-025 PROJECT NAME: HICKS MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 06/15/2005 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 3,716 7,432 3,716 AMORTIZED PRINCIPAL: 83,232 CAPITAL OUTLAY: 80,000 CMMSR APP DATE: 12/30/05 DATE CONTRACT SIGNED: 05/03/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/26/2006 ****************************************************************************************** PROJECT NUMBER: 0009-026 PROJECT NAME: HICKS MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 91,656 91,656 91,656 AMORTIZED PRINCIPAL: 1,026,386 CAPITAL OUTLAY: 986,530 CMMSR APP DATE: 06/19/06 DATE CONTRACT SIGNED: 08/22/07 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/23/2007 ****************************************************************************************** PROJECT NUMBER: 0009-028 PROJECT NAME: HICKS MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 63,116 63,116 63,116 AMORTIZED PRINCIPAL: 712,847 CAPITAL OUTLAY: 686,000 CMMSR APP DATE: 01/09/07 DATE CONTRACT SIGNED: 05/15/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/23/2007 ****************************************************************************************** PROJECT NUMBER: 0009-029 PROJECT NAME: HICKS MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0010-018 PROJECT NAME: HICKSVILLE SENIOR VOTER AUTHORIZATION DATE: 01/09/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 597,822 597,822 597,822 AMORTIZED PRINCIPAL: 6,751,973 CAPITAL OUTLAY: 708,437 CMMSR APP DATE: 05/28/03 DATE CONTRACT SIGNED: 07/01/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/08/2004 ****************************************************************************************** PROJECT NUMBER: 0010-019 PROJECT NAME: HICKSVILLE SENIOR VOTER AUTHORIZATION DATE: 05/15/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 4,277 8,554 4,277 AMORTIZED PRINCIPAL: 96,600 CAPITAL OUTLAY: 92,962 CMMSR APP DATE: 07/28/02 DATE CONTRACT SIGNED: 06/30/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/30/2003 ****************************************************************************************** PROJECT NUMBER: 0010-022 PROJECT NAME: HICKSVILLE SENIOR VOTER AUTHORIZATION DATE: 05/21/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 38,276 38,276 38,276 AMORTIZED PRINCIPAL: 432,302 CAPITAL OUTLAY: 416,021 CMMSR APP DATE: 04/14/03 DATE CONTRACT SIGNED: 05/20/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/20/2003 ****************************************************************************************** PROJECT NUMBER: 0010-023 PROJECT NAME: HICKSVILLE SENIOR VOTER AUTHORIZATION DATE: 05/21/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 2,450 2,450 2,450 AMORTIZED PRINCIPAL: 27,671 CAPITAL OUTLAY: 26,629 CMMSR APP DATE: 01/31/03 DATE CONTRACT SIGNED: 05/16/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/06/2003 ****************************************************************************************** PROJECT NUMBER: 0010-024 PROJECT NAME: HICKSVILLE SENIOR VOTER AUTHORIZATION DATE: 01/09/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 73,806 147,612 73,806 AMORTIZED PRINCIPAL: 1,667,183 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/10/03 DATE CONTRACT SIGNED: 06/30/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/21/2005 ****************************************************************************************** PROJECT NUMBER: 0010-025 PROJECT NAME: HICKSVILLE SENIOR VOTER AUTHORIZATION DATE: 06/03/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 34,386 34,386 34,386 AMORTIZED PRINCIPAL: 388,355 CAPITAL OUTLAY: 373,729 CMMSR APP DATE: 05/12/04 DATE CONTRACT SIGNED: 06/30/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/21/2005 ****************************************************************************************** PROJECT NUMBER: 0010-026 PROJECT NAME: HICKSVILLE SENIOR VOTER AUTHORIZATION DATE: 05/18/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 20,568 20,568 20,568 AMORTIZED PRINCIPAL: 232,311 CAPITAL OUTLAY: 223,562 CMMSR APP DATE: 01/19/05 DATE CONTRACT SIGNED: 06/30/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/18/2006 ****************************************************************************************** PROJECT NUMBER: 0010-028 PROJECT NAME: HICKSVILLE SENIOR VOTER AUTHORIZATION DATE: 01/09/2002 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 21,346 21,346 21,346 AMORTIZED PRINCIPAL: 241,089 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/02/05 DATE CONTRACT SIGNED: 06/30/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/18/2006 ****************************************************************************************** PROJECT NUMBER: 0010-029 PROJECT NAME: HICKSVILLE SENIOR VOTER AUTHORIZATION DATE: 05/17/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 19,184 19,184 19,184 AMORTIZED PRINCIPAL: 214,830 CAPITAL OUTLAY: 206,488 CMMSR APP DATE: 05/16/06 DATE CONTRACT SIGNED: 06/15/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/27/2006 ****************************************************************************************** PROJECT NUMBER: 0010-030 PROJECT NAME: HICKSVILLE SENIOR VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 6,024 6,024 6,024 AMORTIZED PRINCIPAL: 68,032 CAPITAL OUTLAY: 65,470 CMMSR APP DATE: 01/09/07 DATE CONTRACT SIGNED: 08/22/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/23/2007 ****************************************************************************************** PROJECT NUMBER: 0010-031 PROJECT NAME: HICKSVILLE SENIOR VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 1,990 1,990 1,990 AMORTIZED PRINCIPAL: 22,479 CAPITAL OUTLAY: 21,632 CMMSR APP DATE: 02/05/08 DATE CONTRACT SIGNED: 04/03/08 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/22/2008 ****************************************************************************************** PROJECT NUMBER: 0011-007 PROJECT NAME: WILLET AVENUE PRIMARY VOTER AUTHORIZATION DATE: 05/15/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 259,969 CMMSR APP DATE: 03/19/02 DATE CONTRACT SIGNED: 05/21/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/21/2002 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: 0011-008 PROJECT NAME: WILLET AVENUE PRIMARY VOTER AUTHORIZATION DATE: 01/09/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 54,700 54,700 54,700 AMORTIZED PRINCIPAL: 617,807 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/28/03 DATE CONTRACT SIGNED: 07/01/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/08/2004 ****************************************************************************************** PROJECT NUMBER: 0011-009 PROJECT NAME: WILLET AVENUE PRIMARY VOTER AUTHORIZATION DATE: 05/15/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 1,010 2,020 1,010 AMORTIZED PRINCIPAL: 22,813 CAPITAL OUTLAY: 21,954 CMMSR APP DATE: 07/28/02 DATE CONTRACT SIGNED: 06/30/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/30/2003 ****************************************************************************************** PROJECT NUMBER: 0011-010 PROJECT NAME: WILLET AVENUE PRIMARY VOTER AUTHORIZATION DATE: 01/09/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 24,045 48,090 24,045 AMORTIZED PRINCIPAL: 543,153 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/10/03 DATE CONTRACT SIGNED: 06/30/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/21/2005 ****************************************************************************************** PROJECT NUMBER: 7999-003 PROJECT NAME: VOTER AUTHORIZATION DATE: 01/09/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 118,513 237,026 118,513 AMORTIZED PRINCIPAL: 2,677,035 CAPITAL OUTLAY: 46,328 CMMSR APP DATE: 08/20/03 DATE CONTRACT SIGNED: 11/19/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/08/2004 ******************************************************************************************

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