STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 280521 BETHPAGE DATE: 09/04/08

****************************************************************************************** PROJECT NUMBER: 0001-018 PROJECT NAME: BETHPAGE HIGH SCHOOL VOTER AUTHORIZATION DATE: 06/14/2000 BLD10 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 226,213 452,426 226,213 AMORTIZED PRINCIPAL: 5,109,828 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/30/03 DATE CONTRACT SIGNED: 01/30/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/27/2004 ****************************************************************************************** PROJECT NUMBER: 0001-019 PROJECT NAME: BETHPAGE HIGH SCHOOL VOTER AUTHORIZATION DATE: 06/14/2000 BLD10 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 478,014 478,014 478,014 AMORTIZED PRINCIPAL: 5,398,827 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/01/04 DATE CONTRACT SIGNED: 06/10/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/27/2004 ****************************************************************************************** PROJECT NUMBER: 0001-020 PROJECT NAME: BETHPAGE HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/17/2005 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 4,645 9,290 4,645 AMORTIZED PRINCIPAL: 104,040 CAPITAL OUTLAY: 100,000 CMMSR APP DATE: 08/26/05 DATE CONTRACT SIGNED: 10/11/05 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/30/2006 ****************************************************************************************** PROJECT NUMBER: 0001-021 PROJECT NAME: BETHPAGE HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/17/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 218,980 218,980 218,980 AMORTIZED PRINCIPAL: 2,452,198 CAPITAL OUTLAY: 2,356,976 CMMSR APP DATE: 05/08/06 DATE CONTRACT SIGNED: 08/08/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/16/2007 ****************************************************************************************** PROJECT NUMBER: 0001-022 PROJECT NAME: BETHPAGE HIGH SCHOOL VOTER AUTHORIZATION DATE: 01/05/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 42,418 42,418 42,418 AMORTIZED PRINCIPAL: 479,089 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/02/07 DATE CONTRACT SIGNED: 03/20/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/21/2007 ****************************************************************************************** PROJECT NUMBER: 0001-023 PROJECT NAME: BETHPAGE HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 8,606 8,606 8,606 AMORTIZED PRINCIPAL: 97,205 CAPITAL OUTLAY: 93,544 CMMSR APP DATE: 06/06/07 DATE CONTRACT SIGNED: 07/16/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/29/2007 ****************************************************************************************** PROJECT NUMBER: 0001-025 PROJECT NAME: BETHPAGE HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 10,822 21,644 10,822 AMORTIZED PRINCIPAL: 244,457 CAPITAL OUTLAY: 235,250 CMMSR APP DATE: 08/07/07 DATE CONTRACT SIGNED: 05/27/08 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/14/2008 ****************************************************************************************** PROJECT NUMBER: 0002-016 PROJECT NAME: JOHN KENNEDY MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 06/14/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 215,154 215,154 215,154 AMORTIZED PRINCIPAL: 2,328,530 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/15/02 DATE CONTRACT SIGNED: 06/18/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/18/2002 ****************************************************************************************** PROJECT NUMBER: 0002-017 PROJECT NAME: JOHN KENNEDY MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 06/14/2000 BLD10 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 280,196 280,196 280,196 AMORTIZED PRINCIPAL: 3,164,619 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/24/03 DATE CONTRACT SIGNED: 04/29/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/27/2004 ****************************************************************************************** PROJECT NUMBER: 0002-019 PROJECT NAME: JOHN KENNEDY MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/17/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 9,578 9,578 9,578 AMORTIZED PRINCIPAL: 107,250 CAPITAL OUTLAY: 103,085 CMMSR APP DATE: 05/08/06 DATE CONTRACT SIGNED: 06/08/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/16/2007 ****************************************************************************************** PROJECT NUMBER: 0002-020 PROJECT NAME: JOHN KENNEDY MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 01/05/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 137,110 137,110 137,110 AMORTIZED PRINCIPAL: 1,548,565 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/02/07 DATE CONTRACT SIGNED: 03/20/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/21/2007 ****************************************************************************************** PROJECT NUMBER: 0002-022 PROJECT NAME: JOHN KENNEDY MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 5,290 5,290 5,290 AMORTIZED PRINCIPAL: 59,750 CAPITAL OUTLAY: 57,500 CMMSR APP DATE: 05/22/08 DATE CONTRACT SIGNED: 06/10/08 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/19/2008 ****************************************************************************************** PROJECT NUMBER: 0003-012 PROJECT NAME: CENTRAL BLVD SCHOOL VOTER AUTHORIZATION DATE: 06/14/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 142,466 142,466 142,466 AMORTIZED PRINCIPAL: 1,541,856 CAPITAL OUTLAY: 180,745 CMMSR APP DATE: 04/15/02 DATE CONTRACT SIGNED: 06/18/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/18/2002 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: 0003-013 PROJECT NAME: CENTRAL BLVD SCHOOL VOTER AUTHORIZATION DATE: 06/14/2000 BLD10 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 216,248 216,248 216,248 AMORTIZED PRINCIPAL: 2,442,372 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/24/03 DATE CONTRACT SIGNED: 04/29/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/27/2004 ****************************************************************************************** PROJECT NUMBER: 0003-015 PROJECT NAME: CENTRAL BLVD SCHOOL VOTER AUTHORIZATION DATE: 05/17/2005 BLD3 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0003-016 PROJECT NAME: CENTRAL BLVD SCHOOL VOTER AUTHORIZATION DATE: 01/05/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 22,672 22,672 22,672 AMORTIZED PRINCIPAL: 256,067 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/02/07 DATE CONTRACT SIGNED: 03/20/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/21/2007 ****************************************************************************************** PROJECT NUMBER: 0003-017 PROJECT NAME: CENTRAL BLVD SCHOOL VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 22,862 22,862 22,862 AMORTIZED PRINCIPAL: 258,221 CAPITAL OUTLAY: 248,496 CMMSR APP DATE: 06/06/07 DATE CONTRACT SIGNED: 06/26/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/15/2007 ****************************************************************************************** PROJECT NUMBER: 0003-018 PROJECT NAME: CENTRAL BLVD SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 21,767 43,534 21,767 AMORTIZED PRINCIPAL: 491,696 CAPITAL OUTLAY: 146,685 CMMSR APP DATE: 09/18/07 DATE CONTRACT SIGNED: 10/23/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/01/2008 ****************************************************************************************** PROJECT NUMBER: 0004-010 PROJECT NAME: KRAMER LANE SCHOOL VOTER AUTHORIZATION DATE: 06/14/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 311,610 311,610 311,610 AMORTIZED PRINCIPAL: 3,372,454 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/12/02 DATE CONTRACT SIGNED: 05/16/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/16/2002 ****************************************************************************************** PROJECT NUMBER: 0004-011 PROJECT NAME: KRAMER LANE SCHOOL VOTER AUTHORIZATION DATE: 05/17/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 58,424 58,424 58,424 AMORTIZED PRINCIPAL: 654,245 CAPITAL OUTLAY: 628,840 CMMSR APP DATE: 05/08/06 DATE CONTRACT SIGNED: 06/08/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/16/2007 ****************************************************************************************** PROJECT NUMBER: 0004-012 PROJECT NAME: KRAMER LANE SCHOOL VOTER AUTHORIZATION DATE: 01/05/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 48,494 48,494 48,494 AMORTIZED PRINCIPAL: 547,698 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/02/07 DATE CONTRACT SIGNED: 03/20/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/21/2007 ****************************************************************************************** PROJECT NUMBER: 0004-013 PROJECT NAME: KRAMER LANE SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 27,029 54,058 27,029 AMORTIZED PRINCIPAL: 610,557 CAPITAL OUTLAY: 282,487 CMMSR APP DATE: 09/17/07 DATE CONTRACT SIGNED: 10/23/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/01/2008 ****************************************************************************************** PROJECT NUMBER: 0007-013 PROJECT NAME: CHARLES CAMPAGNE SCHOOL VOTER AUTHORIZATION DATE: 06/14/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 201,774 201,774 201,774 AMORTIZED PRINCIPAL: 2,183,728 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/01/02 DATE CONTRACT SIGNED: 05/16/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/16/2002 ****************************************************************************************** PROJECT NUMBER: 0007-014 PROJECT NAME: CHARLES CAMPAGNE SCHOOL VOTER AUTHORIZATION DATE: 05/17/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 10,322 10,322 10,322 AMORTIZED PRINCIPAL: 115,586 CAPITAL OUTLAY: 111,098 CMMSR APP DATE: 05/08/06 DATE CONTRACT SIGNED: 06/08/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/16/2007 ****************************************************************************************** PROJECT NUMBER: 0007-015 PROJECT NAME: CHARLES CAMPAGNE SCHOOL VOTER AUTHORIZATION DATE: 01/05/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 11,592 11,592 11,592 AMORTIZED PRINCIPAL: 130,931 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/02/07 DATE CONTRACT SIGNED: 03/20/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/21/2007 ****************************************************************************************** PROJECT NUMBER: 0007-016 PROJECT NAME: CHARLES CAMPAGNE SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 55,056 110,112 55,056 AMORTIZED PRINCIPAL: 1,243,643 CAPITAL OUTLAY: 548,068 CMMSR APP DATE: 09/18/07 DATE CONTRACT SIGNED: 10/23/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/01/2008 ****************************************************************************************** PROJECT NUMBER: 5006-006 PROJECT NAME: DISTRICT GARAGE VOTER AUTHORIZATION DATE: 06/14/2000 BLD10 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ******************************************************************************************

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