STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 580101 BABYLON DATE: 09/04/08

****************************************************************************************** PROJECT NUMBER: 0001-009 PROJECT NAME: JUNIOR-SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 10/17/2000 BLD3 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 352,194 352,194 352,194 AMORTIZED PRINCIPAL: 3,811,681 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/19/02 DATE CONTRACT SIGNED: 06/20/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/20/2002 ****************************************************************************************** PROJECT NUMBER: 0001-010 PROJECT NAME: JUNIOR-SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/18/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 1,111 2,222 1,111 AMORTIZED PRINCIPAL: 25,095 CAPITAL OUTLAY: 24,150 CMMSR APP DATE: 09/16/04 DATE CONTRACT SIGNED: 10/12/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/24/2007 ****************************************************************************************** PROJECT NUMBER: 0001-013 PROJECT NAME: JUNIOR-SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/20/2008 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0002-008 PROJECT NAME: MEMORIAL GRADE SCHOOL VOTER AUTHORIZATION DATE: 10/17/2000 BLD3 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 78,676 78,676 78,676 AMORTIZED PRINCIPAL: 851,479 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/19/02 DATE CONTRACT SIGNED: 06/20/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/20/2002 ****************************************************************************************** PROJECT NUMBER: 0003-009 PROJECT NAME: ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 10/17/2000 BLD3 JULY 2003 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 432,570 432,570 432,570 AMORTIZED PRINCIPAL: 5,665,274 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/19/02 DATE CONTRACT SIGNED: 06/20/02 INT RATE: 0.04500 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/20/2002 ******************************************************************************************

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