STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 580502 ISLIP DATE: 09/04/08

****************************************************************************************** PROJECT NUMBER: 0003-013 PROJECT NAME: WING ELEMENTARY VOTER AUTHORIZATION DATE: 03/14/2000 BLD10 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 49,056 49,056 49,056 AMORTIZED PRINCIPAL: 549,331 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/30/06 DATE CONTRACT SIGNED: 08/08/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/03/2006 ****************************************************************************************** PROJECT NUMBER: 0007-009 PROJECT NAME: SENIOR HIGH VOTER AUTHORIZATION DATE: 03/14/2000 BLD10 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 12,053 24,106 12,053 AMORTIZED PRINCIPAL: 272,254 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/17/06 DATE CONTRACT SIGNED: 02/28/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/16/2007 ****************************************************************************************** PROJECT NUMBER: 0007-010 PROJECT NAME: SENIOR HIGH VOTER AUTHORIZATION DATE: 03/14/2000 BLD10 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 8,602 17,204 8,602 AMORTIZED PRINCIPAL: 194,318 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/13/07 DATE CONTRACT SIGNED: 03/14/08 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/20/2008 ****************************************************************************************** PROJECT NUMBER: 0011-009 PROJECT NAME: JUNIOR HIGH VOTER AUTHORIZATION DATE: 03/14/2000 BLD10 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 11,731 23,462 11,731 AMORTIZED PRINCIPAL: 264,980 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/05/06 DATE CONTRACT SIGNED: 02/28/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/16/2007 ****************************************************************************************** PROJECT NUMBER: 7999-002 PROJECT NAME: VOTER AUTHORIZATION DATE: 03/14/2000 BLD10 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 2,668 5,336 2,668 AMORTIZED PRINCIPAL: 60,270 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/03/06 DATE CONTRACT SIGNED: 07/07/06 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/03/2006 ******************************************************************************************

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