STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 580402 COLD SPRING HA DATE: 09/04/08

****************************************************************************************** PROJECT NUMBER: 0002-013 PROJECT NAME: LLOYD HARBOR SCHOOL VOTER AUTHORIZATION DATE: 02/06/2001 BLD3 JULY 2002 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 175,366 350,732 175,366 AMORTIZED PRINCIPAL: 3,795,860 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/05/01 DATE CONTRACT SIGNED: 01/24/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/24/2002 ****************************************************************************************** PROJECT NUMBER: 0002-016 PROJECT NAME: LLOYD HARBOR SCHOOL VOTER AUTHORIZATION DATE: 02/06/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 60,249 120,498 60,249 AMORTIZED PRINCIPAL: 1,360,937 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/18/02 DATE CONTRACT SIGNED: 04/29/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/29/2003 ****************************************************************************************** PROJECT NUMBER: 0002-017 PROJECT NAME: LLOYD HARBOR SCHOOL VOTER AUTHORIZATION DATE: 02/06/2001 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 24,020 48,040 24,020 AMORTIZED PRINCIPAL: 542,580 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/21/03 DATE CONTRACT SIGNED: 03/11/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/26/2007 ****************************************************************************************** PROJECT NUMBER: 0002-018 PROJECT NAME: LLOYD HARBOR SCHOOL VOTER AUTHORIZATION DATE: 05/21/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 15,672 15,672 15,672 AMORTIZED PRINCIPAL: 177,004 CAPITAL OUTLAY: 170,338 CMMSR APP DATE: 02/26/03 DATE CONTRACT SIGNED: 04/29/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/29/2003 ****************************************************************************************** PROJECT NUMBER: 0002-021 PROJECT NAME: LLOYD HARBOR SCHOOL VOTER AUTHORIZATION DATE: 02/06/2001 BLD3 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 3,074 3,074 3,074 AMORTIZED PRINCIPAL: 34,726 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/03/08 DATE CONTRACT SIGNED: 04/29/08 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/23/2008 ****************************************************************************************** PROJECT NUMBER: 0003-015 PROJECT NAME: THE COMMUNITY CENTER VOTER AUTHORIZATION DATE: 02/06/2001 BLD3 JULY 2002 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 104,927 209,854 104,927 AMORTIZED PRINCIPAL: 2,271,185 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/05/01 DATE CONTRACT SIGNED: 01/24/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/24/2002 ****************************************************************************************** PROJECT NUMBER: 0003-017 PROJECT NAME: THE COMMUNITY CENTER VOTER AUTHORIZATION DATE: 02/06/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 12,651 25,302 12,651 AMORTIZED PRINCIPAL: 285,762 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/18/02 DATE CONTRACT SIGNED: 04/29/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/29/2003 ****************************************************************************************** PROJECT NUMBER: 0003-018 PROJECT NAME: THE COMMUNITY CENTER VOTER AUTHORIZATION DATE: 05/18/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 159,196 CMMSR APP DATE: 06/28/02 DATE CONTRACT SIGNED: 08/29/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/21/2004 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: 0003-019 PROJECT NAME: THE COMMUNITY CENTER VOTER AUTHORIZATION DATE: 02/06/2001 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 2,747 5,494 2,747 AMORTIZED PRINCIPAL: 62,045 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/21/03 DATE CONTRACT SIGNED: 03/09/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/26/2007 ****************************************************************************************** PROJECT NUMBER: 0003-022 PROJECT NAME: THE COMMUNITY CENTER VOTER AUTHORIZATION DATE: 05/18/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 2,638 5,276 2,638 AMORTIZED PRINCIPAL: 59,598 CAPITAL OUTLAY: 57,353 CMMSR APP DATE: 12/24/04 DATE CONTRACT SIGNED: 04/12/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/26/2007 ****************************************************************************************** PROJECT NUMBER: 0003-023 PROJECT NAME: THE COMMUNITY CENTER VOTER AUTHORIZATION DATE: 02/06/2001 BLD3 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0003-024 PROJECT NAME: THE COMMUNITY CENTER VOTER AUTHORIZATION DATE: 01/25/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 51,640 51,640 51,640 AMORTIZED PRINCIPAL: 583,237 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/03/08 DATE CONTRACT SIGNED: 03/11/08 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/28/2008 ****************************************************************************************** PROJECT NUMBER: 0003-025 PROJECT NAME: THE COMMUNITY CENTER VOTER AUTHORIZATION DATE: 02/06/2001 BLD3 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 1,840 1,840 1,840 AMORTIZED PRINCIPAL: 20,783 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/03/08 DATE CONTRACT SIGNED: 04/29/08 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/23/2008 ****************************************************************************************** PROJECT NUMBER: 0006-013 PROJECT NAME: WEST SIDE SCHOOL VOTER AUTHORIZATION DATE: 02/06/2001 BLD3 JULY 2002 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 141,596 283,192 141,596 AMORTIZED PRINCIPAL: 3,064,894 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/05/01 DATE CONTRACT SIGNED: 01/24/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/24/2002 ****************************************************************************************** PROJECT NUMBER: 0006-014 PROJECT NAME: WEST SIDE SCHOOL VOTER AUTHORIZATION DATE: 02/06/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 18,552 37,104 18,552 AMORTIZED PRINCIPAL: 419,071 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/18/02 DATE CONTRACT SIGNED: 04/29/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/29/2003 ****************************************************************************************** PROJECT NUMBER: 0006-015 PROJECT NAME: WEST SIDE SCHOOL VOTER AUTHORIZATION DATE: 05/18/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 37,217 CMMSR APP DATE: 06/28/02 DATE CONTRACT SIGNED: 08/29/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/30/2003 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: 0006-016 PROJECT NAME: WEST SIDE SCHOOL VOTER AUTHORIZATION DATE: 02/06/2001 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 57,964 115,928 57,964 AMORTIZED PRINCIPAL: 1,309,332 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/21/03 DATE CONTRACT SIGNED: 03/09/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/26/2007 ****************************************************************************************** PROJECT NUMBER: 0006-017 PROJECT NAME: WEST SIDE SCHOOL VOTER AUTHORIZATION DATE: 05/21/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 9,200 9,200 9,200 AMORTIZED PRINCIPAL: 103,910 CAPITAL OUTLAY: 99,997 CMMSR APP DATE: 02/26/03 DATE CONTRACT SIGNED: 04/29/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/29/2003 ****************************************************************************************** PROJECT NUMBER: 0006-018 PROJECT NAME: WEST SIDE SCHOOL VOTER AUTHORIZATION DATE: 06/03/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 2,114 4,228 2,114 AMORTIZED PRINCIPAL: 47,756 CAPITAL OUTLAY: 45,957 CMMSR APP DATE: 04/07/04 DATE CONTRACT SIGNED: 06/08/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/26/2007 ****************************************************************************************** PROJECT NUMBER: 0006-020 PROJECT NAME: WEST SIDE SCHOOL VOTER AUTHORIZATION DATE: 01/25/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0006-021 PROJECT NAME: WEST SIDE SCHOOL VOTER AUTHORIZATION DATE: 02/06/2001 BLD3 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 2,300 2,300 2,300 AMORTIZED PRINCIPAL: 25,978 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/03/08 DATE CONTRACT SIGNED: 04/29/08 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/23/2008 ****************************************************************************************** PROJECT NUMBER: 0007-018 PROJECT NAME: JUNIOR-SENIOR HIGH VOTER AUTHORIZATION DATE: 02/06/2001 BLD3 JULY 2002 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 53,415 106,830 53,415 AMORTIZED PRINCIPAL: 1,399,119 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/05/01 DATE CONTRACT SIGNED: 01/24/02 INT RATE: 0.04500 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/24/2002 ****************************************************************************************** PROJECT NUMBER: 0007-022 PROJECT NAME: JUNIOR-SENIOR HIGH VOTER AUTHORIZATION DATE: 02/06/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 325,459 650,918 325,459 AMORTIZED PRINCIPAL: 7,351,664 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/18/02 DATE CONTRACT SIGNED: 12/10/02 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/31/2003 ****************************************************************************************** PROJECT NUMBER: 0007-023 PROJECT NAME: JUNIOR-SENIOR HIGH VOTER AUTHORIZATION DATE: 05/18/2001 BLD3 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: 06/28/02 DATE CONTRACT SIGNED: 08/16/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/30/2004 ****************************************************************************************** PROJECT NUMBER: 0007-024 PROJECT NAME: JUNIOR-SENIOR HIGH VOTER AUTHORIZATION DATE: 02/06/2001 BLD3 JULY 2004 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 529,438 529,438 529,438 AMORTIZED PRINCIPAL: 7,320,876 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/18/03 DATE CONTRACT SIGNED: 06/10/03 INT RATE: 0.03875 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/07/2004 ****************************************************************************************** PROJECT NUMBER: 0007-025 PROJECT NAME: JUNIOR-SENIOR HIGH VOTER AUTHORIZATION DATE: 02/06/2001 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 78,321 156,642 78,321 AMORTIZED PRINCIPAL: 1,769,151 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/21/03 DATE CONTRACT SIGNED: 03/09/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/26/2007 ****************************************************************************************** PROJECT NUMBER: 0007-026 PROJECT NAME: JUNIOR-SENIOR HIGH VOTER AUTHORIZATION DATE: 05/21/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 15,134 15,134 15,134 AMORTIZED PRINCIPAL: 170,917 CAPITAL OUTLAY: 164,480 CMMSR APP DATE: 02/26/03 DATE CONTRACT SIGNED: 04/29/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/29/2003 ****************************************************************************************** PROJECT NUMBER: 0007-028 PROJECT NAME: JUNIOR-SENIOR HIGH VOTER AUTHORIZATION DATE: 02/06/2001 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 16,464 32,928 16,464 AMORTIZED PRINCIPAL: 368,734 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/22/05 DATE CONTRACT SIGNED: 11/15/05 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/06/2007 ****************************************************************************************** PROJECT NUMBER: 0007-029 PROJECT NAME: JUNIOR-SENIOR HIGH VOTER AUTHORIZATION DATE: 04/12/2005 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/12/05 DATE CONTRACT SIGNED: 12/08/05 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/26/2007 ****************************************************************************************** PROJECT NUMBER: 0007-030 PROJECT NAME: JUNIOR-SENIOR HIGH VOTER AUTHORIZATION DATE: 02/06/2001 BLD3 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 9,673 19,346 9,673 AMORTIZED PRINCIPAL: 218,505 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/16/06 DATE CONTRACT SIGNED: 04/30/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/20/2007 ****************************************************************************************** PROJECT NUMBER: 0007-031 PROJECT NAME: JUNIOR-SENIOR HIGH VOTER AUTHORIZATION DATE: 02/06/2001 BLD3 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0007-033 PROJECT NAME: JUNIOR-SENIOR HIGH VOTER AUTHORIZATION DATE: 02/06/2001 BLD3 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 6,440 6,440 6,440 AMORTIZED PRINCIPAL: 72,739 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/03/08 DATE CONTRACT SIGNED: 04/29/08 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/23/2008 ****************************************************************************************** PROJECT NUMBER: 0007-034 PROJECT NAME: JUNIOR-SENIOR HIGH VOTER AUTHORIZATION DATE: 12/11/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0008-004 PROJECT NAME: VOTER AUTHORIZATION DATE: 02/06/2001 BLD3 JULY 2002 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/05/01 DATE CONTRACT SIGNED: 01/24/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/19/2002 ****************************************************************************************** PROJECT NUMBER: 7999-003 PROJECT NAME: VOTER AUTHORIZATION DATE: 02/06/2001 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 10,345 20,690 10,345 AMORTIZED PRINCIPAL: 233,679 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/10/03 DATE CONTRACT SIGNED: 11/18/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/26/2007 ****************************************************************************************** PROJECT NUMBER: 7999-004 PROJECT NAME: VOTER AUTHORIZATION DATE: 02/06/2001 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 50,373 100,746 50,373 AMORTIZED PRINCIPAL: 1,137,848 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/09/02 DATE CONTRACT SIGNED: 07/21/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/26/2007 ******************************************************************************************

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