STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 580209 ROCKY POINT DATE: 11/23/09

****************************************************************************************** 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: 0 0 0 AMORTIZED PRINCIPAL: 0 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 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 99,386 99,386 99,386 AMORTIZED PRINCIPAL: 1,142,099 CAPITAL OUTLAY: 300,000 CMMSR APP DATE: 04/09/08 DATE CONTRACT SIGNED: 07/22/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/03/2008 ****************************************************************************************** PROJECT NUMBER: 0001-011 PROJECT NAME: JOSEPH A EDGAR SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 17,918 17,918 17,918 AMORTIZED PRINCIPAL: 207,728 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/23/09 DATE CONTRACT SIGNED: 06/22/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/09/2009 ****************************************************************************************** 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: 0 0 0 AMORTIZED PRINCIPAL: 0 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: 28,588 28,588 28,588 AMORTIZED PRINCIPAL: 322,887 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: 0 0 0 AMORTIZED PRINCIPAL: 0 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: 37,518 37,518 37,518 AMORTIZED PRINCIPAL: 423,748 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 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 53,938 53,938 53,938 AMORTIZED PRINCIPAL: 619,824 CAPITAL OUTLAY: 158,783 CMMSR APP DATE: 04/09/08 DATE CONTRACT SIGNED: 07/22/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/03/2008 ****************************************************************************************** PROJECT NUMBER: 0005-021 PROJECT NAME: ROCKY POINT HIGH VOTER AUTHORIZATION DATE: 06/05/2000 BLD10 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 33,932 33,932 33,932 AMORTIZED PRINCIPAL: 389,944 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/25/08 DATE CONTRACT SIGNED: 02/23/09 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/29/2009 ****************************************************************************************** PROJECT NUMBER: 0005-022 PROJECT NAME: ROCKY POINT HIGH VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 36,468 36,468 36,468 AMORTIZED PRINCIPAL: 422,767 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/23/09 DATE CONTRACT SIGNED: 06/22/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/09/2009 ****************************************************************************************** PROJECT NUMBER: 0005-023 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: 0 0 0 AMORTIZED PRINCIPAL: 0 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 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 225,094 225,094 225,094 AMORTIZED PRINCIPAL: 2,586,699 CAPITAL OUTLAY: 700,000 CMMSR APP DATE: 04/09/08 DATE CONTRACT SIGNED: 07/22/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/03/2008 ****************************************************************************************** PROJECT NUMBER: 0006-013 PROJECT NAME: FRANK J CARISITI ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 19,424 19,424 19,424 AMORTIZED PRINCIPAL: 225,172 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/23/09 DATE CONTRACT SIGNED: 05/28/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/09/2009 ****************************************************************************************** PROJECT NUMBER: 0006-014 PROJECT NAME: FRANK J CARISITI ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2010 INTERIM YEARS JULY 2025 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 21,074 42,148 21,074 AMORTIZED PRINCIPAL: 488,610 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/16/09 DATE CONTRACT SIGNED: 08/21/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/09/2009 ****************************************************************************************** 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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