STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 580106 AMITYVILLE DATE: 09/04/08

****************************************************************************************** PROJECT NUMBER: 0001-009 PROJECT NAME: MEMORIAL HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 284,480 284,480 284,480 AMORTIZED PRINCIPAL: 3,213,006 CAPITAL OUTLAY: 3,091,999 CMMSR APP DATE: 05/17/07 DATE CONTRACT SIGNED: 06/29/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/11/2007 ****************************************************************************************** PROJECT NUMBER: 0001-010 PROJECT NAME: MEMORIAL HIGH SCHOOL VOTER AUTHORIZATION DATE: 00/00/0000 BLD SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0003-009 PROJECT NAME: NORTHEAST ELEM SCHOOL VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0003-010 PROJECT NAME: NORTHEAST ELEM SCHOOL VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0004-008 PROJECT NAME: NORTHWEST ELEM SCHOOL VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0004-009 PROJECT NAME: NORTHWEST ELEM SCHOOL VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0005-004 PROJECT NAME: PARK CENTRAL & GYM VOTER AUTHORIZATION DATE: 06/03/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 8,277 16,554 8,277 AMORTIZED PRINCIPAL: 186,965 CAPITAL OUTLAY: 179,924 CMMSR APP DATE: 10/30/03 DATE CONTRACT SIGNED: 01/14/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/06/2006 ****************************************************************************************** PROJECT NUMBER: 0005-008 PROJECT NAME: PARK CENTRAL & GYM VOTER AUTHORIZATION DATE: 01/29/2002 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 79,698 159,396 79,698 AMORTIZED PRINCIPAL: 1,725,085 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/06/02 DATE CONTRACT SIGNED: 06/12/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/12/2007 ****************************************************************************************** PROJECT NUMBER: 0005-009 PROJECT NAME: PARK CENTRAL&GYM-UNDER CONSTRUCTION VOTER AUTHORIZATION DATE: 06/03/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 46,903 93,806 46,903 AMORTIZED PRINCIPAL: 1,059,475 CAPITAL OUTLAY: 1,019,573 CMMSR APP DATE: 03/19/04 DATE CONTRACT SIGNED: 06/01/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/06/2006 ****************************************************************************************** PROJECT NUMBER: 0008-012 PROJECT NAME: ED W MILES JR HS VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 134,132 134,132 134,132 AMORTIZED PRINCIPAL: 1,514,916 CAPITAL OUTLAY: 1,457,862 CMMSR APP DATE: 05/11/07 DATE CONTRACT SIGNED: 06/15/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/23/2008 ****************************************************************************************** PROJECT NUMBER: 0008-013 PROJECT NAME: ED W MILES JR HS VOTER AUTHORIZATION DATE: 00/00/0000 BLD SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ******************************************************************************************

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