STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 280523 MASSAPEQUA DATE: 11/23/09

****************************************************************************************** PROJECT NUMBER: 0001-017 PROJECT NAME: BIRCH LANE SCHOOL VOTER AUTHORIZATION DATE: 05/01/1998 BLD JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/25/03 DATE CONTRACT SIGNED: 04/10/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/17/2004 ****************************************************************************************** PROJECT NUMBER: 0001-018 PROJECT NAME: BIRCH LANE SCHOOL VOTER AUTHORIZATION DATE: 10/20/1998 BLD10 JULY 2004 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 109,050 109,050 109,050 AMORTIZED PRINCIPAL: 1,507,914 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/26/03 DATE CONTRACT SIGNED: 08/05/03 INT RATE: 0.03875 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/17/2004 ****************************************************************************************** PROJECT NUMBER: 0001-019 PROJECT NAME: BIRCH LANE SCHOOL VOTER AUTHORIZATION DATE: 03/11/2004 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 10,712 21,424 10,712 AMORTIZED PRINCIPAL: 241,967 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/10/04 DATE CONTRACT SIGNED: 08/20/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/26/2005 ****************************************************************************************** PROJECT NUMBER: 0001-020 PROJECT NAME: BIRCH LANE SCHOOL VOTER AUTHORIZATION DATE: 05/17/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/18/06 DATE CONTRACT SIGNED: 10/26/06 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/21/2006 ****************************************************************************************** PROJECT NUMBER: 0001-021 PROJECT NAME: BIRCH LANE SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 36,536 36,536 36,536 AMORTIZED PRINCIPAL: 423,549 CAPITAL OUTLAY: 191,053 CMMSR APP DATE: 04/06/09 DATE CONTRACT SIGNED: 06/29/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/16/2009 ****************************************************************************************** PROJECT NUMBER: 0002-005 PROJECT NAME: CARMAN ROAD ELEMENTARY VOTER AUTHORIZATION DATE: 03/11/2004 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 182,845 365,690 182,845 AMORTIZED PRINCIPAL: 4,130,199 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/10/04 DATE CONTRACT SIGNED: 08/20/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/26/2005 ****************************************************************************************** PROJECT NUMBER: 0003-017 PROJECT NAME: EAST LAKE ELEMENTARY VOTER AUTHORIZATION DATE: 05/01/1998 BLD JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 16,606 16,606 16,606 AMORTIZED PRINCIPAL: 187,562 CAPITAL OUTLAY: 180,498 CMMSR APP DATE: 02/25/03 DATE CONTRACT SIGNED: 04/10/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/17/2004 ****************************************************************************************** PROJECT NUMBER: 0003-018 PROJECT NAME: EAST LAKE ELEMENTARY VOTER AUTHORIZATION DATE: 03/11/2004 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 8,601 17,202 8,601 AMORTIZED PRINCIPAL: 194,279 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/10/04 DATE CONTRACT SIGNED: 08/20/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/26/2005 ****************************************************************************************** PROJECT NUMBER: 0003-019 PROJECT NAME: EAST LAKE ELEMENTARY VOTER AUTHORIZATION DATE: 10/24/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 27,060 54,120 27,060 AMORTIZED PRINCIPAL: 621,935 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/05/07 DATE CONTRACT SIGNED: 11/08/07 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/19/2007 ****************************************************************************************** PROJECT NUMBER: 0003-020 PROJECT NAME: EAST LAKE ELEMENTARY VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0003-021 PROJECT NAME: EAST LAKE ELEMENTARY VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 35,042 35,042 35,042 AMORTIZED PRINCIPAL: 406,244 CAPITAL OUTLAY: 183,247 CMMSR APP DATE: 04/06/09 DATE CONTRACT SIGNED: 06/29/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/16/2009 ****************************************************************************************** PROJECT NUMBER: 0003-022 PROJECT NAME: EAST LAKE ELEMENTARY VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0004-024 PROJECT NAME: FAIRFIELD SCHOOL VOTER AUTHORIZATION DATE: 05/01/1998 BLD JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/25/03 DATE CONTRACT SIGNED: 04/10/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/17/2004 ****************************************************************************************** PROJECT NUMBER: 0004-025 PROJECT NAME: FAIRFIELD SCHOOL VOTER AUTHORIZATION DATE: 03/11/2004 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 14,661 29,322 14,661 AMORTIZED PRINCIPAL: 331,176 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/10/04 DATE CONTRACT SIGNED: 08/20/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/26/2005 ****************************************************************************************** PROJECT NUMBER: 0004-026 PROJECT NAME: FAIRFIELD SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 34,694 34,694 34,694 AMORTIZED PRINCIPAL: 402,206 CAPITAL OUTLAY: 181,425 CMMSR APP DATE: 04/06/09 DATE CONTRACT SIGNED: 06/29/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/17/2009 ****************************************************************************************** PROJECT NUMBER: 0005-010 PROJECT NAME: VOTER AUTHORIZATION DATE: 03/11/2004 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 46,327 92,654 46,327 AMORTIZED PRINCIPAL: 1,046,458 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/10/04 DATE CONTRACT SIGNED: 08/20/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/26/2005 ****************************************************************************************** PROJECT NUMBER: 0005-011 PROJECT NAME: VOTER AUTHORIZATION DATE: 10/24/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 113,074 113,074 113,074 AMORTIZED PRINCIPAL: 1,277,098 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/09/07 DATE CONTRACT SIGNED: 06/21/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/13/2007 ****************************************************************************************** PROJECT NUMBER: 0005-012 PROJECT NAME: VOTER AUTHORIZATION DATE: 10/24/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 50,572 101,144 50,572 AMORTIZED PRINCIPAL: 1,162,305 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/05/07 DATE CONTRACT SIGNED: 11/08/07 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/19/2007 ****************************************************************************************** PROJECT NUMBER: 0005-013 PROJECT NAME: VOTER AUTHORIZATION DATE: 10/24/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 22,551 45,102 22,551 AMORTIZED PRINCIPAL: 518,294 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/21/07 DATE CONTRACT SIGNED: 02/07/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/24/2008 ****************************************************************************************** PROJECT NUMBER: 0006-014 PROJECT NAME: RAYMOND J LOCKHART VOTER AUTHORIZATION DATE: 05/01/1998 BLD JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/25/03 DATE CONTRACT SIGNED: 04/10/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/17/2004 ****************************************************************************************** PROJECT NUMBER: 0006-015 PROJECT NAME: RAYMOND J LOCKHART VOTER AUTHORIZATION DATE: 03/11/2004 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 8,716 17,432 8,716 AMORTIZED PRINCIPAL: 196,885 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/10/04 DATE CONTRACT SIGNED: 08/20/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/26/2005 ****************************************************************************************** PROJECT NUMBER: 0006-016 PROJECT NAME: RAYMOND J LOCKHART VOTER AUTHORIZATION DATE: 05/20/2004 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 8,055 16,110 8,055 AMORTIZED PRINCIPAL: 181,941 CAPITAL OUTLAY: 175,089 CMMSR APP DATE: 07/27/04 DATE CONTRACT SIGNED: 08/12/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/09/2004 ****************************************************************************************** PROJECT NUMBER: 0006-017 PROJECT NAME: RAYMOND J LOCKHART VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 37,522 37,522 37,522 AMORTIZED PRINCIPAL: 434,994 CAPITAL OUTLAY: 196,215 CMMSR APP DATE: 04/06/09 DATE CONTRACT SIGNED: 06/29/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/16/2009 ****************************************************************************************** PROJECT NUMBER: 0007-021 PROJECT NAME: UNQUA SCHOOL VOTER AUTHORIZATION DATE: 05/01/1998 BLD JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/25/03 DATE CONTRACT SIGNED: 04/10/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/17/2004 ****************************************************************************************** PROJECT NUMBER: 0007-022 PROJECT NAME: UNQUA SCHOOL VOTER AUTHORIZATION DATE: 03/11/2004 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 4,869 9,738 4,869 AMORTIZED PRINCIPAL: 109,990 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/10/04 DATE CONTRACT SIGNED: 08/20/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/26/2005 ****************************************************************************************** PROJECT NUMBER: 0007-023 PROJECT NAME: UNQUA SCHOOL VOTER AUTHORIZATION DATE: 10/24/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 31,120 62,240 31,120 AMORTIZED PRINCIPAL: 715,246 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/05/07 DATE CONTRACT SIGNED: 11/08/07 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/19/2007 ****************************************************************************************** PROJECT NUMBER: 0007-024 PROJECT NAME: UNQUA SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 68,760 68,760 68,760 AMORTIZED PRINCIPAL: 797,134 CAPITAL OUTLAY: 335,162 CMMSR APP DATE: 04/06/09 DATE CONTRACT SIGNED: 06/29/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/17/2009 ****************************************************************************************** PROJECT NUMBER: 0007-025 PROJECT NAME: UNQUA SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0008-023 PROJECT NAME: MCKENN SCHOOL VOTER AUTHORIZATION DATE: 05/01/1998 BLD JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 2,142 2,142 2,142 AMORTIZED PRINCIPAL: 24,192 CAPITAL OUTLAY: 23,281 CMMSR APP DATE: 02/25/03 DATE CONTRACT SIGNED: 04/10/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/17/2004 ****************************************************************************************** PROJECT NUMBER: 0008-024 PROJECT NAME: MCKENN SCHOOL VOTER AUTHORIZATION DATE: 03/11/2004 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 10,013 20,026 10,013 AMORTIZED PRINCIPAL: 226,190 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/10/04 DATE CONTRACT SIGNED: 08/20/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/26/2005 ****************************************************************************************** PROJECT NUMBER: 0008-025 PROJECT NAME: MCKENN SCHOOL VOTER AUTHORIZATION DATE: 05/31/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 8,170 8,170 8,170 AMORTIZED PRINCIPAL: 92,275 CAPITAL OUTLAY: 88,800 CMMSR APP DATE: 06/28/05 DATE CONTRACT SIGNED: 06/30/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/08/2006 ****************************************************************************************** PROJECT NUMBER: 0008-026 PROJECT NAME: MCKENN SCHOOL VOTER AUTHORIZATION DATE: 10/24/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 31,731 63,462 31,731 AMORTIZED PRINCIPAL: 729,282 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/21/07 DATE CONTRACT SIGNED: 03/18/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/24/2008 ****************************************************************************************** PROJECT NUMBER: 0008-027 PROJECT NAME: MCKENN SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0009-011 PROJECT NAME: MHS-AMES CAMPUS VOTER AUTHORIZATION DATE: 05/01/1998 BLD JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/25/03 DATE CONTRACT SIGNED: 04/10/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/17/2004 ****************************************************************************************** PROJECT NUMBER: 0009-012 PROJECT NAME: MHS-AMES CAMPUS VOTER AUTHORIZATION DATE: 04/02/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 285,664 285,664 285,664 AMORTIZED PRINCIPAL: 3,950,075 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/05/04 DATE CONTRACT SIGNED: 05/06/04 INT RATE: 0.03875 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/04/2004 ****************************************************************************************** PROJECT NUMBER: 0009-013 PROJECT NAME: MHS-AMES CAMPUS VOTER AUTHORIZATION DATE: 04/02/2003 BLD3 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 28,958 57,916 28,958 AMORTIZED PRINCIPAL: 654,114 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/09/03 DATE CONTRACT SIGNED: 07/24/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/17/2004 ****************************************************************************************** PROJECT NUMBER: 0009-014 PROJECT NAME: MHS-AMES CAMPUS VOTER AUTHORIZATION DATE: 03/11/2004 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 39,531 79,062 39,531 AMORTIZED PRINCIPAL: 892,945 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/10/04 DATE CONTRACT SIGNED: 08/20/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/26/2005 ****************************************************************************************** PROJECT NUMBER: 0009-015 PROJECT NAME: MHS-AMES CAMPUS VOTER AUTHORIZATION DATE: 04/02/2003 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: 05/11/05 DATE CONTRACT SIGNED: 06/20/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/08/2006 ****************************************************************************************** PROJECT NUMBER: 0009-016 PROJECT NAME: MHS-AMES CAMPUS VOTER AUTHORIZATION DATE: 10/24/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 107,292 107,292 107,292 AMORTIZED PRINCIPAL: 1,211,797 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/09/07 DATE CONTRACT SIGNED: 06/21/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/13/2007 ****************************************************************************************** PROJECT NUMBER: 0009-017 PROJECT NAME: MHS-AMES CAMPUS VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0010-024 PROJECT NAME: MASSAPEQUA HS VOTER AUTHORIZATION DATE: 05/01/1998 BLD JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 11,212 11,212 11,212 AMORTIZED PRINCIPAL: 126,642 CAPITAL OUTLAY: 121,872 CMMSR APP DATE: 02/25/03 DATE CONTRACT SIGNED: 04/10/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/17/2004 ****************************************************************************************** PROJECT NUMBER: 0010-025 PROJECT NAME: MASSAPEQUA HS VOTER AUTHORIZATION DATE: 04/02/2003 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 392,998 392,998 392,998 AMORTIZED PRINCIPAL: 4,400,892 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/17/06 DATE CONTRACT SIGNED: 07/18/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/15/2006 ****************************************************************************************** PROJECT NUMBER: 0010-026 PROJECT NAME: MASSAPEQUA HS VOTER AUTHORIZATION DATE: 03/11/2004 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 28,948 57,896 28,948 AMORTIZED PRINCIPAL: 653,890 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/10/04 DATE CONTRACT SIGNED: 08/20/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/26/2005 ****************************************************************************************** PROJECT NUMBER: 0010-027 PROJECT NAME: MASSAPEQUA HS VOTER AUTHORIZATION DATE: 04/02/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 36,854 73,708 36,854 AMORTIZED PRINCIPAL: 825,402 CAPITAL OUTLAY: 36,515 CMMSR APP DATE: 07/08/05 DATE CONTRACT SIGNED: 08/11/05 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/23/2006 ****************************************************************************************** PROJECT NUMBER: 0010-028 PROJECT NAME: MASSAPEQUA HS VOTER AUTHORIZATION DATE: 00/00/0000 BLD SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0011-022 PROJECT NAME: BERNER MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/01/1998 BLD JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/25/03 DATE CONTRACT SIGNED: 03/17/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/17/2004 ****************************************************************************************** PROJECT NUMBER: 0011-023 PROJECT NAME: BERNER MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 03/11/2004 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 13,489 26,978 13,489 AMORTIZED PRINCIPAL: 304,693 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/10/04 DATE CONTRACT SIGNED: 08/20/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/26/2005 ****************************************************************************************** PROJECT NUMBER: 0011-024 PROJECT NAME: BERNER MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 10/24/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/09/07 DATE CONTRACT SIGNED: 06/21/07 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/13/2007 ****************************************************************************************** PROJECT NUMBER: 0026-001 PROJECT NAME: XXXPORTABLE #1 @ AMES CAMPUS XXX VOTER AUTHORIZATION DATE: 10/29/1998 BLD10 JULY 2004 INTERIM YEARS JULY 2033 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 13,390 13,390 13,390 AMORTIZED PRINCIPAL: 236,261 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/04/03 DATE CONTRACT SIGNED: 08/29/03 INT RATE: 0.03875 PPU: 30 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/29/2003 ****************************************************************************************** PROJECT NUMBER: 0027-001 PROJECT NAME: XXXPORTABLE #2 @ AMES CAMPUS XXX VOTER AUTHORIZATION DATE: 10/29/1998 BLD10 JULY 2004 INTERIM YEARS JULY 2033 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 13,390 13,390 13,390 AMORTIZED PRINCIPAL: 236,261 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/04/03 DATE CONTRACT SIGNED: 08/29/03 INT RATE: 0.03875 PPU: 30 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/29/2003 ****************************************************************************************** PROJECT NUMBER: 7999-002 PROJECT NAME: VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 7999-003 PROJECT NAME: VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ******************************************************************************************

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