STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 580209 ROCKY POINT DATE: 09/04/08

****************************************************************************************** PROJECT NUMBER: 0001-008 PROJECT NAME: JOSEPH A EDGAR SCHOOL VOTER AUTHORIZATION DATE: 12/03/1998 BLD10 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 27,531 55,062 27,531 AMORTIZED PRINCIPAL: 621,876 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/25/02 DATE CONTRACT SIGNED: 06/03/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/03/2003 ****************************************************************************************** PROJECT NUMBER: 0001-009 PROJECT NAME: JOSEPH A EDGAR SCHOOL VOTER AUTHORIZATION DATE: 06/05/2000 BLD10 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 59,502 59,502 59,502 AMORTIZED PRINCIPAL: 672,035 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/23/03 DATE CONTRACT SIGNED: 07/01/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/01/2003 ****************************************************************************************** PROJECT NUMBER: 0001-010 PROJECT NAME: JOSEPH A EDGAR SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0005-014 PROJECT NAME: ROCKY POINT HIGH VOTER AUTHORIZATION DATE: 06/05/2000 BLD10 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 22,820 22,820 22,820 AMORTIZED PRINCIPAL: 257,738 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/23/03 DATE CONTRACT SIGNED: 07/21/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/21/2003 ****************************************************************************************** PROJECT NUMBER: 0005-015 PROJECT NAME: ROCKY POINT HIGH VOTER AUTHORIZATION DATE: 12/03/1998 BLD10 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 38,978 77,956 38,978 AMORTIZED PRINCIPAL: 880,460 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/25/02 DATE CONTRACT SIGNED: 12/16/02 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/05/2003 ****************************************************************************************** PROJECT NUMBER: 0005-016 PROJECT NAME: ROCKY POINT HIGH VOTER AUTHORIZATION DATE: 02/10/1999 BLD10 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 30,136 30,136 30,136 AMORTIZED PRINCIPAL: 340,364 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/31/03 DATE CONTRACT SIGNED: 06/03/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/03/2003 ****************************************************************************************** PROJECT NUMBER: 0005-017 PROJECT NAME: ROCKY POINT HIGH VOTER AUTHORIZATION DATE: 12/03/1998 BLD10 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 30,322 30,322 30,322 AMORTIZED PRINCIPAL: 342,468 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/21/04 DATE CONTRACT SIGNED: 07/26/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/19/2004 ****************************************************************************************** PROJECT NUMBER: 0005-018 PROJECT NAME: ROCKY POINT HIGH VOTER AUTHORIZATION DATE: 05/18/2004 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 11,138 22,276 11,138 AMORTIZED PRINCIPAL: 251,586 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/13/04 DATE CONTRACT SIGNED: 04/20/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/19/2005 ****************************************************************************************** PROJECT NUMBER: 0005-019 PROJECT NAME: ROCKY POINT HIGH VOTER AUTHORIZATION DATE: 06/05/2000 BLD10 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 38,484 38,484 38,484 AMORTIZED PRINCIPAL: 434,659 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/15/07 DATE CONTRACT SIGNED: 04/26/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/06/2007 ****************************************************************************************** PROJECT NUMBER: 0005-020 PROJECT NAME: ROCKY POINT HIGH VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0005-021 PROJECT NAME: ROCKY POINT HIGH VOTER AUTHORIZATION DATE: 06/05/2000 BLD10 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0006-010 PROJECT NAME: FRANK J CARISITI ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 06/05/2000 BLD10 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 9,028 9,028 9,028 AMORTIZED PRINCIPAL: 101,960 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/23/03 DATE CONTRACT SIGNED: 07/21/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/21/2003 ****************************************************************************************** PROJECT NUMBER: 0006-012 PROJECT NAME: FRANK J CARISITI ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 7999-003 PROJECT NAME: VOTER AUTHORIZATION DATE: 08/28/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 22,928 22,928 22,928 AMORTIZED PRINCIPAL: 258,953 CAPITAL OUTLAY: 249,200 CMMSR APP DATE: 01/25/07 DATE CONTRACT SIGNED: 02/19/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/07/2007 ******************************************************************************************

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