STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 580206 PORT JEFFERSON DATE: 09/04/08

****************************************************************************************** PROJECT NUMBER: 0001-008 PROJECT NAME: EARL VANDERMEULEN VOTER AUTHORIZATION DATE: 06/03/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 7,966 7,966 7,966 AMORTIZED PRINCIPAL: 89,961 CAPITAL OUTLAY: 86,573 CMMSR APP DATE: 05/14/04 DATE CONTRACT SIGNED: 07/01/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/07/2004 ****************************************************************************************** PROJECT NUMBER: 0001-009 PROJECT NAME: EARL VANDERMEULEN VOTER AUTHORIZATION DATE: 05/17/2005 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 99,984 199,968 99,984 AMORTIZED PRINCIPAL: 2,239,290 CAPITAL OUTLAY: 1,442,380 CMMSR APP DATE: 11/18/05 DATE CONTRACT SIGNED: 12/13/05 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/26/2006 ****************************************************************************************** PROJECT NUMBER: 0001-010 PROJECT NAME: EARL VANDERMEULEN VOTER AUTHORIZATION DATE: 05/17/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 66,998 66,998 66,998 AMORTIZED PRINCIPAL: 750,257 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/18/06 DATE CONTRACT SIGNED: 06/02/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/28/2006 ****************************************************************************************** PROJECT NUMBER: 0001-012 PROJECT NAME: EARL VANDERMEULEN VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 53,436 53,436 53,436 AMORTIZED PRINCIPAL: 603,530 CAPITAL OUTLAY: 580,800 CMMSR APP DATE: 01/22/08 DATE CONTRACT SIGNED: 04/08/08 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/02/2008 ****************************************************************************************** PROJECT NUMBER: 0002-009 PROJECT NAME: EDNA LOUISE SPEAR ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 05/21/2002 BLD3 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 26,452 52,904 26,452 AMORTIZED PRINCIPAL: 597,503 CAPITAL OUTLAY: 575,000 CMMSR APP DATE: 11/06/02 DATE CONTRACT SIGNED: 12/10/02 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/10/2002 ****************************************************************************************** PROJECT NUMBER: 0002-010 PROJECT NAME: EDNA LOUISE SPEAR ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 06/03/2003 BLD3 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 11,961 23,922 11,961 AMORTIZED PRINCIPAL: 270,175 CAPITAL OUTLAY: 260,000 CMMSR APP DATE: 08/06/03 DATE CONTRACT SIGNED: 09/09/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/09/2003 ****************************************************************************************** PROJECT NUMBER: 0002-011 PROJECT NAME: EDNA LOUISE SPEAR ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 05/18/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 11,484 11,484 11,484 AMORTIZED PRINCIPAL: 129,695 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/07/05 DATE CONTRACT SIGNED: 06/14/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/05/2006 ****************************************************************************************** PROJECT NUMBER: 0002-012 PROJECT NAME: EDNA LOUISE SPEAR ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 05/17/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 81,342 81,342 81,342 AMORTIZED PRINCIPAL: 910,887 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/18/06 DATE CONTRACT SIGNED: 06/02/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/28/2006 ****************************************************************************************** PROJECT NUMBER: 0002-013 PROJECT NAME: EDNA LOUISE SPEAR ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 17,812 17,812 17,812 AMORTIZED PRINCIPAL: 201,177 CAPITAL OUTLAY: 193,600 CMMSR APP DATE: 01/22/08 DATE CONTRACT SIGNED: 04/08/08 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/02/2008 ****************************************************************************************** PROJECT NUMBER: 0003-007 PROJECT NAME: PORT JEFFERSON JR HIGH VOTER AUTHORIZATION DATE: 05/21/2002 BLD3 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 466,766 CMMSR APP DATE: 06/07/02 DATE CONTRACT SIGNED: 08/13/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/13/2002 PROJECTS APPROVED BY THE COMMISSIONER PRIOR TO 7/1/2002 BUT AFTER 12/1/2001, THAT HAVE A CAPITAL OUTLAY BALANCE AS OF 7/1/2002, WILL BE AMORTIZED STARTING 7/1/2004. CLICK HERE FOR CAPITAL OUTLAY INFORMATION
****************************************************************************************** PROJECT NUMBER: 0003-008 PROJECT NAME: PORT JEFFERSON JR HIGH VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 36,940 36,940 36,940 AMORTIZED PRINCIPAL: 417,213 CAPITAL OUTLAY: 401,500 CMMSR APP DATE: 04/09/07 DATE CONTRACT SIGNED: 10/09/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/23/2007 ****************************************************************************************** PROJECT NUMBER: 0003-009 PROJECT NAME: PORT JEFFERSON JR HIGH VOTER AUTHORIZATION DATE: 06/27/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 432,426 432,426 432,426 AMORTIZED PRINCIPAL: 4,883,937 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/07/08 DATE CONTRACT SIGNED: 04/08/08 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/27/2008 ******************************************************************************************

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