STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 580211 MIDDLE COUNTRY DATE: 09/04/08

****************************************************************************************** PROJECT NUMBER: 0001-015 PROJECT NAME: OXHEAD RD ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 01/25/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 292,754 292,754 292,754 AMORTIZED PRINCIPAL: 3,278,320 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/19/06 DATE CONTRACT SIGNED: 06/06/07 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/09/2007 ****************************************************************************************** PROJECT NUMBER: 0001-016 PROJECT NAME: OXHEAD RD ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 01/25/2005 BLD3 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 42,734 42,734 42,734 AMORTIZED PRINCIPAL: 482,653 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/18/07 DATE CONTRACT SIGNED: 08/28/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/09/2007 ****************************************************************************************** PROJECT NUMBER: 0002-009 PROJECT NAME: HOLBROOK RD SCHOOL VOTER AUTHORIZATION DATE: 05/18/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 19,458 38,916 19,458 AMORTIZED PRINCIPAL: 439,518 CAPITAL OUTLAY: 422,965 CMMSR APP DATE: 11/25/02 DATE CONTRACT SIGNED: 03/12/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/12/2003 ****************************************************************************************** PROJECT NUMBER: 0002-011 PROJECT NAME: HOLBROOK RD SCHOOL VOTER AUTHORIZATION DATE: 01/25/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 290,910 290,910 290,910 AMORTIZED PRINCIPAL: 3,257,679 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/19/06 DATE CONTRACT SIGNED: 06/06/07 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/09/2007 ****************************************************************************************** PROJECT NUMBER: 0002-012 PROJECT NAME: HOLBROOK RD SCHOOL VOTER AUTHORIZATION DATE: 01/25/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 27,604 55,208 27,604 AMORTIZED PRINCIPAL: 623,533 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/20/06 DATE CONTRACT SIGNED: 08/28/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/09/2007 ****************************************************************************************** PROJECT NUMBER: 0003-010 PROJECT NAME: UNITY DRIVE PRE-K/K VOTER AUTHORIZATION DATE: 01/25/2005 BLD3 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0003-011 PROJECT NAME: UNITY DRIVE PRE-K/K VOTER AUTHORIZATION DATE: 01/25/2005 BLD3 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 33,282 33,282 33,282 AMORTIZED PRINCIPAL: 375,892 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/18/07 DATE CONTRACT SIGNED: 08/28/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/09/2007 ****************************************************************************************** PROJECT NUMBER: 0005-008 PROJECT NAME: BICYCLE PATH PRE-K/K VOTER AUTHORIZATION DATE: 01/25/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 262,734 262,734 262,734 AMORTIZED PRINCIPAL: 2,942,165 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/19/06 DATE CONTRACT SIGNED: 06/06/07 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/09/2007 ****************************************************************************************** PROJECT NUMBER: 0005-009 PROJECT NAME: BICYCLE PATH PRE-K/K VOTER AUTHORIZATION DATE: 01/25/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 759 1,518 759 AMORTIZED PRINCIPAL: 17,146 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/20/06 DATE CONTRACT SIGNED: 08/28/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/09/2007 ****************************************************************************************** PROJECT NUMBER: 0006-015 PROJECT NAME: NEWFIELD HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/18/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 21,532 43,064 21,532 AMORTIZED PRINCIPAL: 486,381 CAPITAL OUTLAY: 468,063 CMMSR APP DATE: 09/19/02 DATE CONTRACT SIGNED: 05/09/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/09/2003 ****************************************************************************************** PROJECT NUMBER: 0006-017 PROJECT NAME: NEWFIELD HIGH SCHOOL VOTER AUTHORIZATION DATE: 01/25/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 321,460 321,460 321,460 AMORTIZED PRINCIPAL: 3,599,775 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/19/06 DATE CONTRACT SIGNED: 06/06/07 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/09/2007 ****************************************************************************************** PROJECT NUMBER: 0006-018 PROJECT NAME: NEWFIELD HIGH SCHOOL VOTER AUTHORIZATION DATE: 01/25/2005 BLD3 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 114,192 114,192 114,192 AMORTIZED PRINCIPAL: 1,289,708 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/17/07 DATE CONTRACT SIGNED: 08/28/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/09/2007 ****************************************************************************************** PROJECT NUMBER: 0008-015 PROJECT NAME: DAWNWOOD MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 01/25/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 178,950 178,950 178,950 AMORTIZED PRINCIPAL: 2,003,914 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/19/06 DATE CONTRACT SIGNED: 06/06/07 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/09/2007 ****************************************************************************************** PROJECT NUMBER: 0008-016 PROJECT NAME: DAWNWOOD MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 01/25/2005 BLD3 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 75,904 75,904 75,904 AMORTIZED PRINCIPAL: 857,287 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/17/07 DATE CONTRACT SIGNED: 08/28/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/09/2007 ****************************************************************************************** PROJECT NUMBER: 0009-007 PROJECT NAME: HAWKINS PATH ELEMENTARY VOTER AUTHORIZATION DATE: 01/25/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 90,676 90,676 90,676 AMORTIZED PRINCIPAL: 1,015,404 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/19/06 DATE CONTRACT SIGNED: 06/06/07 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/09/2007 ****************************************************************************************** PROJECT NUMBER: 0009-008 PROJECT NAME: HAWKINS PATH ELEMENTARY VOTER AUTHORIZATION DATE: 01/25/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 17,305 34,610 17,305 AMORTIZED PRINCIPAL: 390,892 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/20/06 DATE CONTRACT SIGNED: 08/28/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/09/2007 ****************************************************************************************** PROJECT NUMBER: 0010-014 PROJECT NAME: SELDEN MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 01/25/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 89,126 89,126 89,126 AMORTIZED PRINCIPAL: 998,059 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/19/06 DATE CONTRACT SIGNED: 06/06/07 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/09/2007 ****************************************************************************************** PROJECT NUMBER: 0010-015 PROJECT NAME: SELDEN MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 01/25/2005 BLD3 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 105,072 105,072 105,072 AMORTIZED PRINCIPAL: 1,186,717 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/17/07 DATE CONTRACT SIGNED: 08/28/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/09/2007 ****************************************************************************************** PROJECT NUMBER: 0011-011 PROJECT NAME: NO COLEMAN ELEMENTARY VOTER AUTHORIZATION DATE: 01/25/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 221,142 221,142 221,142 AMORTIZED PRINCIPAL: 2,476,396 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/19/06 DATE CONTRACT SIGNED: 06/06/07 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/09/2007 ****************************************************************************************** PROJECT NUMBER: 0011-012 PROJECT NAME: NO COLEMAN ELEMENTARY VOTER AUTHORIZATION DATE: 01/25/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 28,436 56,872 28,436 AMORTIZED PRINCIPAL: 642,320 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/20/06 DATE CONTRACT SIGNED: 08/28/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/09/2007 ****************************************************************************************** PROJECT NUMBER: 0012-008 PROJECT NAME: STAGE COACH RD ELEMENTARY VOTER AUTHORIZATION DATE: 01/25/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 323,012 323,012 323,012 AMORTIZED PRINCIPAL: 3,617,167 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/19/06 DATE CONTRACT SIGNED: 06/06/07 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/09/2007 ****************************************************************************************** PROJECT NUMBER: 0012-009 PROJECT NAME: STAGE COACH RD ELEMENTARY VOTER AUTHORIZATION DATE: 01/25/2005 BLD3 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 2,734 2,734 2,734 AMORTIZED PRINCIPAL: 30,886 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/18/07 DATE CONTRACT SIGNED: 08/28/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/09/2007 ****************************************************************************************** PROJECT NUMBER: 0013-010 PROJECT NAME: AUER ELEMENTARY VOTER AUTHORIZATION DATE: 01/25/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 225,884 225,884 225,884 AMORTIZED PRINCIPAL: 2,529,499 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/19/06 DATE CONTRACT SIGNED: 06/06/07 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/09/2007 ****************************************************************************************** PROJECT NUMBER: 0013-011 PROJECT NAME: AUER ELEMENTARY VOTER AUTHORIZATION DATE: 01/25/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 28,606 57,212 28,606 AMORTIZED PRINCIPAL: 646,166 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/20/06 DATE CONTRACT SIGNED: 08/28/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/09/2007 ****************************************************************************************** PROJECT NUMBER: 0014-008 PROJECT NAME: JERICHO ELEMENTARY VOTER AUTHORIZATION DATE: 01/25/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 360,430 360,430 360,430 AMORTIZED PRINCIPAL: 4,036,177 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/19/06 DATE CONTRACT SIGNED: 06/06/07 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/09/2007 ****************************************************************************************** PROJECT NUMBER: 0014-009 PROJECT NAME: JERICHO ELEMENTARY VOTER AUTHORIZATION DATE: 01/25/2005 BLD3 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 33,024 33,024 33,024 AMORTIZED PRINCIPAL: 372,977 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/18/07 DATE CONTRACT SIGNED: 08/28/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/09/2007 ****************************************************************************************** PROJECT NUMBER: 0015-013 PROJECT NAME: CENTEREACH HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/18/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 21,621 43,242 21,621 AMORTIZED PRINCIPAL: 488,394 CAPITAL OUTLAY: 470,000 CMMSR APP DATE: 09/19/02 DATE CONTRACT SIGNED: 05/09/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/09/2003 ****************************************************************************************** PROJECT NUMBER: 0015-015 PROJECT NAME: CENTEREACH HIGH SCHOOL VOTER AUTHORIZATION DATE: 01/25/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 352,728 352,728 352,728 AMORTIZED PRINCIPAL: 3,949,936 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/19/06 DATE CONTRACT SIGNED: 06/06/07 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/09/2007 ****************************************************************************************** PROJECT NUMBER: 0015-016 PROJECT NAME: CENTEREACH HIGH SCHOOL VOTER AUTHORIZATION DATE: 01/25/2005 BLD3 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 254,996 254,996 254,996 AMORTIZED PRINCIPAL: 2,879,990 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/17/07 DATE CONTRACT SIGNED: 08/28/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/09/2007 ****************************************************************************************** PROJECT NUMBER: 0016-011 PROJECT NAME: NEW LANE ELEMENTARY VOTER AUTHORIZATION DATE: 01/25/2005 BLD3 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0016-012 PROJECT NAME: NEW LANE ELEMENTARY VOTER AUTHORIZATION DATE: 01/25/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 1,704 3,408 1,704 AMORTIZED PRINCIPAL: 38,490 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/20/06 DATE CONTRACT SIGNED: 08/28/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/09/2007 ****************************************************************************************** PROJECT NUMBER: 5007-001 PROJECT NAME: VOTER AUTHORIZATION DATE: 03/10/2004 BLD3 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 7999-006 PROJECT NAME: VOTER AUTHORIZATION DATE: 01/25/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 57,077 114,154 57,077 AMORTIZED PRINCIPAL: 1,289,290 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/07/06 DATE CONTRACT SIGNED: 11/03/06 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/09/2007 ******************************************************************************************

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