STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 580203 BROOKHVN-COMSE DATE: 07/02/08

****************************************************************************************** PROJECT NUMBER: 0002-011 PROJECT NAME: TERRYVILLE ELEM SCHOOL VOTER AUTHORIZATION DATE: 02/05/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 34,506 34,506 34,506 AMORTIZED PRINCIPAL: 389,711 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/01/04 DATE CONTRACT SIGNED: 06/18/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/20/2005 ****************************************************************************************** PROJECT NUMBER: 0002-012 PROJECT NAME: TERRYVILLE ELEM SCHOOL VOTER AUTHORIZATION DATE: 03/01/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 37,866 37,866 37,866 AMORTIZED PRINCIPAL: 427,664 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/01/05 DATE CONTRACT SIGNED: 05/15/06 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/15/2006 ****************************************************************************************** PROJECT NUMBER: 0002-013 PROJECT NAME: TERRYVILLE ELEM SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 36,796 36,796 36,796 AMORTIZED PRINCIPAL: 415,577 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/13/07 DATE CONTRACT SIGNED: 09/09/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/01/2007 ****************************************************************************************** PROJECT NUMBER: 0002-014 PROJECT NAME: TERRYVILLE ELEM SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0003-008 PROJECT NAME: JOHN F. KENNEDY JR. VOTER AUTHORIZATION DATE: 02/05/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 215,032 215,032 215,032 AMORTIZED PRINCIPAL: 2,428,622 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/01/04 DATE CONTRACT SIGNED: 06/18/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/20/2005 ****************************************************************************************** PROJECT NUMBER: 0003-009 PROJECT NAME: JOHN F. KENNEDY JR. VOTER AUTHORIZATION DATE: 03/01/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 58,280 58,280 58,280 AMORTIZED PRINCIPAL: 658,240 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/01/05 DATE CONTRACT SIGNED: 05/15/06 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/18/2006 ****************************************************************************************** PROJECT NUMBER: 0003-010 PROJECT NAME: JOHN F. KENNEDY JR. VOTER AUTHORIZATION DATE: 02/05/2003 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 10,174 10,174 10,174 AMORTIZED PRINCIPAL: 113,937 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/31/06 DATE CONTRACT SIGNED: 06/05/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/06/2007 ****************************************************************************************** PROJECT NUMBER: 0003-011 PROJECT NAME: JOHN F. KENNEDY JR. VOTER AUTHORIZATION DATE: 02/05/2003 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 27,032 27,032 27,032 AMORTIZED PRINCIPAL: 302,704 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/25/06 DATE CONTRACT SIGNED: 06/09/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/06/2007 ****************************************************************************************** PROJECT NUMBER: 0003-012 PROJECT NAME: JOHN F. KENNEDY JR. VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0004-007 PROJECT NAME: NORWOOD AVE ELEM SCHOOL VOTER AUTHORIZATION DATE: 02/05/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 78,256 78,256 78,256 AMORTIZED PRINCIPAL: 883,845 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/01/04 DATE CONTRACT SIGNED: 08/14/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/20/2005 ****************************************************************************************** PROJECT NUMBER: 0004-008 PROJECT NAME: NORWOOD AVE ELEM SCHOOL VOTER AUTHORIZATION DATE: 03/01/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 115,072 115,072 115,072 AMORTIZED PRINCIPAL: 1,299,650 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/01/05 DATE CONTRACT SIGNED: 05/15/06 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/18/2006 ****************************************************************************************** PROJECT NUMBER: 0004-009 PROJECT NAME: NORWOOD AVE ELEM SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0005-008 PROJECT NAME: BOYLE ROAD ELEM SCHOOL VOTER AUTHORIZATION DATE: 02/05/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 107,922 107,922 107,922 AMORTIZED PRINCIPAL: 1,218,906 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/01/04 DATE CONTRACT SIGNED: 08/14/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/20/2005 ****************************************************************************************** PROJECT NUMBER: 0005-009 PROJECT NAME: BOYLE ROAD ELEM SCHOOL VOTER AUTHORIZATION DATE: 03/01/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 18,208 18,208 18,208 AMORTIZED PRINCIPAL: 205,640 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/01/05 DATE CONTRACT SIGNED: 05/15/06 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/18/2006 ****************************************************************************************** PROJECT NUMBER: 0005-010 PROJECT NAME: BOYLE ROAD ELEM SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0010-011 PROJECT NAME: COMSEWOGUE SR HIGH VOTER AUTHORIZATION DATE: 02/05/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 647,196 647,196 647,196 AMORTIZED PRINCIPAL: 7,309,618 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/01/04 DATE CONTRACT SIGNED: 06/18/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/20/2005 ****************************************************************************************** PROJECT NUMBER: 0010-012 PROJECT NAME: COMSEWOGUE SR HIGH VOTER AUTHORIZATION DATE: 03/01/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 45,444 45,444 45,444 AMORTIZED PRINCIPAL: 513,254 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/01/05 DATE CONTRACT SIGNED: 05/15/06 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/18/2006 ****************************************************************************************** PROJECT NUMBER: 0010-013 PROJECT NAME: COMSEWOGUE SR HIGH VOTER AUTHORIZATION DATE: 02/05/2003 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 10,016 10,016 10,016 AMORTIZED PRINCIPAL: 112,155 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/08/06 DATE CONTRACT SIGNED: 06/05/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/08/2007 ****************************************************************************************** PROJECT NUMBER: 0010-014 PROJECT NAME: COMSEWOGUE SR HIGH VOTER AUTHORIZATION DATE: 02/05/2003 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 17,470 17,470 17,470 AMORTIZED PRINCIPAL: 195,630 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/25/06 DATE CONTRACT SIGNED: 06/09/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/06/2007 ****************************************************************************************** PROJECT NUMBER: 0010-015 PROJECT NAME: COMSEWOGUE SR HIGH VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0011-005 PROJECT NAME: CLINTON AVE ELEMENTARY VOTER AUTHORIZATION DATE: 02/05/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 15,548 15,548 15,548 AMORTIZED PRINCIPAL: 175,601 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/01/04 DATE CONTRACT SIGNED: 06/18/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/20/2005 ****************************************************************************************** PROJECT NUMBER: 0011-007 PROJECT NAME: CLINTON AVE ELEMENTARY VOTER AUTHORIZATION DATE: 03/01/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 18,260 18,260 18,260 AMORTIZED PRINCIPAL: 206,238 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/01/05 DATE CONTRACT SIGNED: 05/15/06 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/18/2006 ****************************************************************************************** PROJECT NUMBER: 0011-008 PROJECT NAME: CLINTON AVE ELEMENTARY VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT 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