STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 580234 E. MORICHES DATE: 07/30/08

****************************************************************************************** PROJECT NUMBER: 0001-010 PROJECT NAME: MAIN STREET VOTER AUTHORIZATION DATE: 06/22/2000 BLD10 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 52,323 104,646 52,323 AMORTIZED PRINCIPAL: 1,181,912 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/21/03 DATE CONTRACT SIGNED: 01/08/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/13/2004 ****************************************************************************************** PROJECT NUMBER: 0001-012 PROJECT NAME: MAIN STREET VOTER AUTHORIZATION DATE: 06/22/2000 BLD10 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 25,606 25,606 25,606 AMORTIZED PRINCIPAL: 277,122 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/12/01 DATE CONTRACT SIGNED: 02/01/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/13/2004 ****************************************************************************************** PROJECT NUMBER: 0001-013 PROJECT NAME: MAIN STREET VOTER AUTHORIZATION DATE: 06/22/2000 BLD10 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 15,864 15,864 15,864 AMORTIZED PRINCIPAL: 171,691 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/12/01 DATE CONTRACT SIGNED: 03/15/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/13/2004 ****************************************************************************************** PROJECT NUMBER: 0009-001 PROJECT NAME: XXX NEW ELEMENTARY SCHOOL XXXXXXXXXX VOTER AUTHORIZATION DATE: 06/22/2000 BLD10 JULY 2004 INTERIM YEARS JULY 2033 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 831,122 831,122 831,122 AMORTIZED PRINCIPAL: 13,609,188 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/02/02 DATE CONTRACT SIGNED: 08/08/02 INT RATE: 0.04500 PPU: 30 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/13/2004 ******************************************************************************************

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