STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 580103 N. BABYLON DATE: 07/02/08

****************************************************************************************** PROJECT NUMBER: 0002-032 PROJECT NAME: SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/21/2002 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 11,501 23,002 11,501 AMORTIZED PRINCIPAL: 259,784 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/23/04 DATE CONTRACT SIGNED: 07/18/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/16/2005 ****************************************************************************************** PROJECT NUMBER: 0002-034 PROJECT NAME: SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 10/28/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 121,984 121,984 121,984 AMORTIZED PRINCIPAL: 1,377,721 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/26/04 DATE CONTRACT SIGNED: 07/18/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/16/2005 ****************************************************************************************** PROJECT NUMBER: 0003-018 PROJECT NAME: BELMONT SCHOOL VOTER AUTHORIZATION DATE: 10/28/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 14,278 14,278 14,278 AMORTIZED PRINCIPAL: 161,262 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/29/05 DATE CONTRACT SIGNED: 07/06/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/16/2005 ****************************************************************************************** PROJECT NUMBER: 0004-024 PROJECT NAME: MARION G VEDDER ELEMENTARY VOTER AUTHORIZATION DATE: 10/28/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 91,742 91,742 91,742 AMORTIZED PRINCIPAL: 1,036,164 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/31/04 DATE CONTRACT SIGNED: 07/06/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/16/2005 ****************************************************************************************** PROJECT NUMBER: 0007-018 PROJECT NAME: WOODS ROAD SCHOOL VOTER AUTHORIZATION DATE: 10/28/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 11,059 22,118 11,059 AMORTIZED PRINCIPAL: 249,802 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/29/05 DATE CONTRACT SIGNED: 06/14/06 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/01/2007 ****************************************************************************************** PROJECT NUMBER: 0008-018 PROJECT NAME: PARLIMENT PLACE ELEMENTARY VOTER AUTHORIZATION DATE: 10/28/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 35,208 35,208 35,208 AMORTIZED PRINCIPAL: 397,644 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/29/05 DATE CONTRACT SIGNED: 07/06/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/16/2005 ****************************************************************************************** PROJECT NUMBER: 0009-002 PROJECT NAME: VOTER AUTHORIZATION DATE: 05/21/2002 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 5,727 11,454 5,727 AMORTIZED PRINCIPAL: 129,372 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/23/04 DATE CONTRACT SIGNED: 07/06/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/16/2005 ****************************************************************************************** PROJECT NUMBER: 0009-007 PROJECT NAME: R J BRENNAN JR HS VOTER AUTHORIZATION DATE: 06/20/1990 BLD SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0009-008 PROJECT NAME: R J BRENNAN JR HS VOTER AUTHORIZATION DATE: 12/28/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/09/04 DATE CONTRACT SIGNED: 07/20/06 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/01/2007 ****************************************************************************************** PROJECT NUMBER: 0009-009 PROJECT NAME: R J BRENNAN JR HS VOTER AUTHORIZATION DATE: 10/28/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 244,670 244,670 244,670 AMORTIZED PRINCIPAL: 2,763,369 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/22/05 DATE CONTRACT SIGNED: 07/06/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/16/2005 ****************************************************************************************** PROJECT NUMBER: 0010-015 PROJECT NAME: WM DELUCA ELEMENTARY VOTER AUTHORIZATION DATE: 05/21/2002 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 5,727 11,454 5,727 AMORTIZED PRINCIPAL: 129,372 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/23/04 DATE CONTRACT SIGNED: 07/20/06 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/01/2007 ****************************************************************************************** PROJECT NUMBER: 0010-021 PROJECT NAME: WM DELUCA ELEMENTARY VOTER AUTHORIZATION DATE: 10/28/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 82,566 165,132 82,566 AMORTIZED PRINCIPAL: 1,865,038 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/19/05 DATE CONTRACT SIGNED: 06/14/06 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/01/2007 ****************************************************************************************** PROJECT NUMBER: 0011-020 PROJECT NAME: ROBERT MOSE JR HS VOTER AUTHORIZATION DATE: 05/21/2002 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 6,946 13,892 6,946 AMORTIZED PRINCIPAL: 156,909 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/23/04 DATE CONTRACT SIGNED: 04/28/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/16/2005 ****************************************************************************************** PROJECT NUMBER: 0011-022 PROJECT NAME: ROBERT MOSE JR HS VOTER AUTHORIZATION DATE: 10/28/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2025 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 957,006 957,006 957,006 AMORTIZED PRINCIPAL: 13,233,156 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/29/05 DATE CONTRACT SIGNED: 07/06/05 INT RATE: 0.03875 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/16/2005 ******************************************************************************************

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