STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 580224 PATCHOGUE-MEDF DATE: 07/02/08

****************************************************************************************** PROJECT NUMBER: 0001-007 PROJECT NAME: BAY AVENUE SCHOOL VOTER AUTHORIZATION DATE: 03/28/2000 BLD10 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0001-010 PROJECT NAME: BAY AVENUE SCHOOL VOTER AUTHORIZATION DATE: 03/28/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 16,334 32,668 16,334 AMORTIZED PRINCIPAL: 368,957 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/25/02 DATE CONTRACT SIGNED: 03/10/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/10/2003 ****************************************************************************************** PROJECT NUMBER: 0001-012 PROJECT NAME: BAY AVENUE SCHOOL VOTER AUTHORIZATION DATE: 03/28/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 12,545 25,090 12,545 AMORTIZED PRINCIPAL: 283,371 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/30/02 DATE CONTRACT SIGNED: 03/10/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/10/2003 ****************************************************************************************** PROJECT NUMBER: 0001-013 PROJECT NAME: BAY AVENUE SCHOOL VOTER AUTHORIZATION DATE: 03/28/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 21,166 21,166 21,166 AMORTIZED PRINCIPAL: 229,070 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/07/02 DATE CONTRACT SIGNED: 07/08/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/08/2002 ****************************************************************************************** PROJECT NUMBER: 0001-014 PROJECT NAME: BAY AVENUE SCHOOL VOTER AUTHORIZATION DATE: 03/28/2000 BLD10 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 5,338 10,676 5,338 AMORTIZED PRINCIPAL: 120,575 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/29/03 DATE CONTRACT SIGNED: 03/04/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/21/2004 ****************************************************************************************** PROJECT NUMBER: 0001-015 PROJECT NAME: BAY AVENUE SCHOOL VOTER AUTHORIZATION DATE: 03/28/2000 BLD10 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0002-005 PROJECT NAME: MEDFORD AVENUE SCHOOL VOTER AUTHORIZATION DATE: 03/28/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 318,501 637,002 318,501 AMORTIZED PRINCIPAL: 8,808,239 CAPITAL OUTLAY: 146,341 CMMSR APP DATE: 12/05/02 DATE CONTRACT SIGNED: 05/03/03 INT RATE: 0.03875 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/03/2003 ****************************************************************************************** PROJECT NUMBER: 0002-007 PROJECT NAME: MEDFORD AVENUE SCHOOL VOTER AUTHORIZATION DATE: 03/28/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 1,415 2,830 1,415 AMORTIZED PRINCIPAL: 31,965 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/12/02 DATE CONTRACT SIGNED: 11/25/02 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/25/2002 ****************************************************************************************** PROJECT NUMBER: 0002-010 PROJECT NAME: MEDFORD AVENUE SCHOOL VOTER AUTHORIZATION DATE: 03/28/2000 BLD10 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 17,822 35,644 17,822 AMORTIZED PRINCIPAL: 402,582 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/11/06 DATE CONTRACT SIGNED: 03/09/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/22/2007 ****************************************************************************************** PROJECT NUMBER: 0003-005 PROJECT NAME: RIVER AVENUE SCHOOL VOTER AUTHORIZATION DATE: 03/28/2000 BLD10 JULY 2004 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 287,390 287,390 287,390 AMORTIZED PRINCIPAL: 3,973,923 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/20/03 DATE CONTRACT SIGNED: 09/15/03 INT RATE: 0.03875 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/15/2003 ****************************************************************************************** PROJECT NUMBER: 0003-006 PROJECT NAME: RIVER AVENUE SCHOOL VOTER AUTHORIZATION DATE: 03/28/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 4,126 4,126 4,126 AMORTIZED PRINCIPAL: 44,650 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/16/02 DATE CONTRACT SIGNED: 06/14/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/14/2002 ****************************************************************************************** PROJECT NUMBER: 0003-007 PROJECT NAME: RIVER AVENUE SCHOOL VOTER AUTHORIZATION DATE: 03/28/2000 BLD10 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 20,142 20,142 20,142 AMORTIZED PRINCIPAL: 227,497 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/30/02 DATE CONTRACT SIGNED: 07/13/06 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/24/2006 ****************************************************************************************** PROJECT NUMBER: 0004-009 PROJECT NAME: SOUTH OCEAN MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 03/28/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 2,833 5,666 2,833 AMORTIZED PRINCIPAL: 63,988 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/12/02 DATE CONTRACT SIGNED: 11/25/02 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/25/2002 ****************************************************************************************** PROJECT NUMBER: 0004-010 PROJECT NAME: SOUTH OCEAN MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 03/28/2000 BLD10 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 203,066 203,066 203,066 AMORTIZED PRINCIPAL: 2,293,495 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/22/05 DATE CONTRACT SIGNED: 04/18/06 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/01/2006 ****************************************************************************************** PROJECT NUMBER: 0004-012 PROJECT NAME: SOUTH OCEAN MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 03/28/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 26,763 53,526 26,763 AMORTIZED PRINCIPAL: 604,537 CAPITAL OUTLAY: 49,558 CMMSR APP DATE: 10/30/02 DATE CONTRACT SIGNED: 02/24/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/24/2003 ****************************************************************************************** PROJECT NUMBER: 0004-013 PROJECT NAME: SOUTH OCEAN MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 03/28/2000 BLD10 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 65,169 130,338 65,169 AMORTIZED PRINCIPAL: 1,472,078 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/29/04 DATE CONTRACT SIGNED: 01/03/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/02/2005 ****************************************************************************************** PROJECT NUMBER: 0004-014 PROJECT NAME: SOUTH OCEAN MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 03/28/2000 BLD10 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 38,436 38,436 38,436 AMORTIZED PRINCIPAL: 430,420 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/12/06 DATE CONTRACT SIGNED: 07/18/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/19/2006 ****************************************************************************************** PROJECT NUMBER: 0005-009 PROJECT NAME: SAXTON MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 03/28/2000 BLD10 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 168,300 168,300 168,300 AMORTIZED PRINCIPAL: 1,900,833 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/05/05 DATE CONTRACT SIGNED: 08/22/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/26/2005 ****************************************************************************************** PROJECT NUMBER: 0005-011 PROJECT NAME: SAXTON MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 03/28/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 3,015 6,030 3,015 AMORTIZED PRINCIPAL: 68,108 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/12/02 DATE CONTRACT SIGNED: 11/25/02 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/25/2002 ****************************************************************************************** PROJECT NUMBER: 0005-012 PROJECT NAME: SAXTON MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 03/28/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 8,448 8,448 8,448 AMORTIZED PRINCIPAL: 91,430 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/14/02 DATE CONTRACT SIGNED: 07/08/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/08/2002 ****************************************************************************************** PROJECT NUMBER: 0005-013 PROJECT NAME: SAXTON MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 03/28/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 23,810 47,620 23,810 AMORTIZED PRINCIPAL: 537,831 CAPITAL OUTLAY: 56,219 CMMSR APP DATE: 10/30/02 DATE CONTRACT SIGNED: 02/24/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/24/2003 ****************************************************************************************** PROJECT NUMBER: 0005-014 PROJECT NAME: SAXTON MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 03/28/2000 BLD10 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 7,515 15,030 7,515 AMORTIZED PRINCIPAL: 169,754 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/29/03 DATE CONTRACT SIGNED: 03/04/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/24/2005 ****************************************************************************************** PROJECT NUMBER: 0005-015 PROJECT NAME: SAXTON MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 03/28/2000 BLD10 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 113,715 227,430 113,715 AMORTIZED PRINCIPAL: 2,546,812 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/07/05 DATE CONTRACT SIGNED: 04/18/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/14/2006 ****************************************************************************************** PROJECT NUMBER: 0008-005 PROJECT NAME: BARTON AVENUE ELEMENTARY VOTER AUTHORIZATION DATE: 03/28/2000 BLD10 JULY 2004 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 498,878 498,878 498,878 AMORTIZED PRINCIPAL: 6,898,303 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/14/03 DATE CONTRACT SIGNED: 09/15/03 INT RATE: 0.03875 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/15/2003 ****************************************************************************************** PROJECT NUMBER: 0008-007 PROJECT NAME: BARTON AVENUE ELEMENTARY VOTER AUTHORIZATION DATE: 03/28/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 8,648 8,648 8,648 AMORTIZED PRINCIPAL: 93,592 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/14/02 DATE CONTRACT SIGNED: 07/08/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/08/2002 ****************************************************************************************** PROJECT NUMBER: 0009-005 PROJECT NAME: OREGON AVE JR HS VOTER AUTHORIZATION DATE: 03/28/2000 BLD10 JULY 2006 INTERIM YEARS JULY 2026 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 369,007 738,014 369,007 AMORTIZED PRINCIPAL: 10,205,009 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/13/05 DATE CONTRACT SIGNED: 03/20/06 INT RATE: 0.03875 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/12/2007 ****************************************************************************************** PROJECT NUMBER: 0009-007 PROJECT NAME: OREGON AVE JR HS VOTER AUTHORIZATION DATE: 03/28/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 3,175 6,350 3,175 AMORTIZED PRINCIPAL: 71,722 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/12/02 DATE CONTRACT SIGNED: 11/25/02 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/25/2002 ****************************************************************************************** PROJECT NUMBER: 0009-008 PROJECT NAME: OREGON AVE JR HS VOTER AUTHORIZATION DATE: 03/28/2000 BLD10 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 68,652 68,652 68,652 AMORTIZED PRINCIPAL: 775,379 CAPITAL OUTLAY: 113,248 CMMSR APP DATE: 11/25/02 DATE CONTRACT SIGNED: 04/03/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/14/2004 ****************************************************************************************** PROJECT NUMBER: 0009-010 PROJECT NAME: OREGON AVE JR HS VOTER AUTHORIZATION DATE: 03/28/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 9,892 9,892 9,892 AMORTIZED PRINCIPAL: 107,056 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/14/02 DATE CONTRACT SIGNED: 07/08/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/08/2002 ****************************************************************************************** PROJECT NUMBER: 0010-008 PROJECT NAME: TREMONT AVE SCHOOL VOTER AUTHORIZATION DATE: 03/28/2000 BLD10 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 285,083 570,166 285,083 AMORTIZED PRINCIPAL: 6,439,618 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/04/03 DATE CONTRACT SIGNED: 04/22/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/27/2004 ****************************************************************************************** PROJECT NUMBER: 0010-010 PROJECT NAME: TREMONT AVE SCHOOL VOTER AUTHORIZATION DATE: 03/28/2000 BLD10 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 19,149 38,298 19,149 AMORTIZED PRINCIPAL: 432,541 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/11/06 DATE CONTRACT SIGNED: 03/09/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/29/2007 ****************************************************************************************** PROJECT NUMBER: 0011-006 PROJECT NAME: EAGLE DRIVE ELEMENTARY VOTER AUTHORIZATION DATE: 03/28/2000 BLD10 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 443,544 443,544 443,544 AMORTIZED PRINCIPAL: 5,009,517 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/01/05 DATE CONTRACT SIGNED: 06/06/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/12/2005 ****************************************************************************************** PROJECT NUMBER: 0011-008 PROJECT NAME: EAGLE DRIVE ELEMENTARY VOTER AUTHORIZATION DATE: 03/28/2000 BLD10 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 47,716 47,716 47,716 AMORTIZED PRINCIPAL: 538,917 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/25/02 DATE CONTRACT SIGNED: 04/03/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/14/2004 ****************************************************************************************** PROJECT NUMBER: 0011-010 PROJECT NAME: EAGLE DRIVE ELEMENTARY VOTER AUTHORIZATION DATE: 03/28/2000 BLD10 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 18,370 36,740 18,370 AMORTIZED PRINCIPAL: 414,954 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/11/06 DATE CONTRACT SIGNED: 03/09/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/22/2007 ****************************************************************************************** PROJECT NUMBER: 0013-005 PROJECT NAME: CANAAN ELEM SCHOOL VOTER AUTHORIZATION DATE: 03/28/2000 BLD10 JULY 2006 INTERIM YEARS JULY 2025 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 431,096 431,096 431,096 AMORTIZED PRINCIPAL: 5,961,032 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/03/05 DATE CONTRACT SIGNED: 07/05/05 INT RATE: 0.03875 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/03/2005 ****************************************************************************************** PROJECT NUMBER: 0013-006 PROJECT NAME: CANAAN ELEM SCHOOL VOTER AUTHORIZATION DATE: 03/28/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 20,607 41,214 20,607 AMORTIZED PRINCIPAL: 465,479 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/25/02 DATE CONTRACT SIGNED: 04/03/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/03/2003 ****************************************************************************************** PROJECT NUMBER: 0013-008 PROJECT NAME: CANAAN ELEM SCHOOL VOTER AUTHORIZATION DATE: 03/28/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 9,944 9,944 9,944 AMORTIZED PRINCIPAL: 107,610 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/14/02 DATE CONTRACT SIGNED: 07/08/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/08/2002 ****************************************************************************************** PROJECT NUMBER: 0013-009 PROJECT NAME: CANAAN ELEM SCHOOL VOTER AUTHORIZATION DATE: 03/28/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 4,001 8,002 4,001 AMORTIZED PRINCIPAL: 90,369 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/30/02 DATE CONTRACT SIGNED: 03/10/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/10/2003 ****************************************************************************************** PROJECT NUMBER: 0013-010 PROJECT NAME: CANAAN ELEM SCHOOL VOTER AUTHORIZATION DATE: 03/28/2000 BLD10 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 17,933 35,866 17,933 AMORTIZED PRINCIPAL: 405,075 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/11/06 DATE CONTRACT SIGNED: 03/09/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/22/2007 ****************************************************************************************** PROJECT NUMBER: 0015-010 PROJECT NAME: PATCHOGUE HIGH SCHOOL VOTER AUTHORIZATION DATE: 03/28/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 3,583,816 3,583,816 3,583,816 AMORTIZED PRINCIPAL: 46,936,379 CAPITAL OUTLAY: 134,275 CMMSR APP DATE: 06/26/02 DATE CONTRACT SIGNED: 09/23/02 INT RATE: 0.04500 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/23/2002 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: 0015-013 PROJECT NAME: PATCHOGUE HIGH SCHOOL VOTER AUTHORIZATION DATE: 03/28/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 130,800 130,800 130,800 AMORTIZED PRINCIPAL: 1,415,597 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/23/02 DATE CONTRACT SIGNED: 06/14/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/14/2002 ****************************************************************************************** PROJECT NUMBER: 0015-014 PROJECT NAME: PATCHOGUE HIGH SCHOOL VOTER AUTHORIZATION DATE: 03/28/2000 BLD10 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 282,278 282,278 282,278 AMORTIZED PRINCIPAL: 3,188,120 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/27/04 DATE CONTRACT SIGNED: 07/22/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/25/2004 ****************************************************************************************** PROJECT NUMBER: 0015-015 PROJECT NAME: PATCHOGUE HIGH SCHOOL VOTER AUTHORIZATION DATE: 03/28/2000 BLD10 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 77,772 77,772 77,772 AMORTIZED PRINCIPAL: 878,375 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/12/04 DATE CONTRACT SIGNED: 10/20/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/14/2004 ****************************************************************************************** PROJECT NUMBER: 0015-016 PROJECT NAME: PATCHOGUE HIGH SCHOOL VOTER AUTHORIZATION DATE: 03/28/2000 BLD10 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 57,470 57,470 57,470 AMORTIZED PRINCIPAL: 643,566 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/19/06 DATE CONTRACT SIGNED: 08/18/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/30/2006 ******************************************************************************************

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