STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 580503 E. ISLIP DATE: 07/02/08

****************************************************************************************** PROJECT NUMBER: 0002-011 PROJECT NAME: TERRACE JR HIGH VOTER AUTHORIZATION DATE: 06/20/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 1,105,711 2,211,422 1,105,711 AMORTIZED PRINCIPAL: 30,578,772 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/23/02 DATE CONTRACT SIGNED: 04/15/03 INT RATE: 0.03875 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/15/2003 ****************************************************************************************** PROJECT NUMBER: 0002-013 PROJECT NAME: TERRACE JR HIGH VOTER AUTHORIZATION DATE: 06/20/2000 BLD10 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 101,304 101,304 101,304 AMORTIZED PRINCIPAL: 1,144,151 CAPITAL OUTLAY: 220,212 CMMSR APP DATE: 02/15/07 DATE CONTRACT SIGNED: 06/12/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/10/2007 ****************************************************************************************** PROJECT NUMBER: 0002-014 PROJECT NAME: TERRACE JR HIGH VOTER AUTHORIZATION DATE: 09/12/2006 BLD4 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 3,091 6,182 3,091 AMORTIZED PRINCIPAL: 69,828 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/09/06 DATE CONTRACT SIGNED: 12/17/06 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/06/2007 ****************************************************************************************** PROJECT NUMBER: 0002-015 PROJECT NAME: TERRACE JR HIGH VOTER AUTHORIZATION DATE: 08/13/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0003-007 PROJECT NAME: TIMBER POINT ELEMENTARY VOTER AUTHORIZATION DATE: 06/20/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 81,353 162,706 81,353 AMORTIZED PRINCIPAL: 1,837,649 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/01/02 DATE CONTRACT SIGNED: 06/12/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/12/2003 ****************************************************************************************** PROJECT NUMBER: 0003-008 PROJECT NAME: TIMBER POINT ELEMENTARY VOTER AUTHORIZATION DATE: 06/20/2000 BLD10 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 120,262 120,262 120,262 AMORTIZED PRINCIPAL: 1,358,265 CAPITAL OUTLAY: 261,422 CMMSR APP DATE: 02/15/07 DATE CONTRACT SIGNED: 06/12/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/10/2007 ****************************************************************************************** PROJECT NUMBER: 0005-007 PROJECT NAME: CONNETQUOT ELEMENTARY VOTER AUTHORIZATION DATE: 06/20/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 60,808 121,616 60,808 AMORTIZED PRINCIPAL: 1,373,571 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/01/02 DATE CONTRACT SIGNED: 06/12/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/12/2003 ****************************************************************************************** PROJECT NUMBER: 0005-008 PROJECT NAME: CONNETQUOT ELEMENTARY VOTER AUTHORIZATION DATE: 06/20/2000 BLD10 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 91,148 91,148 91,148 AMORTIZED PRINCIPAL: 1,029,445 CAPITAL OUTLAY: 198,135 CMMSR APP DATE: 02/15/07 DATE CONTRACT SIGNED: 06/12/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/10/2007 ****************************************************************************************** PROJECT NUMBER: 0007-009 PROJECT NAME: JF KENNEDY ELEMENTARY VOTER AUTHORIZATION DATE: 06/20/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 74,563 149,126 74,563 AMORTIZED PRINCIPAL: 1,684,277 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/01/02 DATE CONTRACT SIGNED: 06/12/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/12/2003 ****************************************************************************************** PROJECT NUMBER: 0007-010 PROJECT NAME: JF KENNEDY ELEMENTARY VOTER AUTHORIZATION DATE: 06/20/2000 BLD10 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 95,718 95,718 95,718 AMORTIZED PRINCIPAL: 1,081,067 CAPITAL OUTLAY: 208,071 CMMSR APP DATE: 02/15/07 DATE CONTRACT SIGNED: 06/12/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/10/2007 ****************************************************************************************** PROJECT NUMBER: 0008-009 PROJECT NAME: RUTH KINNEY ELEMENTARY VOTER AUTHORIZATION DATE: 06/20/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 70,973 141,946 70,973 AMORTIZED PRINCIPAL: 1,603,178 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/01/02 DATE CONTRACT SIGNED: 06/12/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/12/2003 ****************************************************************************************** PROJECT NUMBER: 0008-010 PROJECT NAME: RUTH KINNEY ELEMENTARY VOTER AUTHORIZATION DATE: 06/20/2000 BLD10 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 71,138 71,138 71,138 AMORTIZED PRINCIPAL: 803,458 CAPITAL OUTLAY: 154,640 CMMSR APP DATE: 02/15/07 DATE CONTRACT SIGNED: 06/12/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/10/2007 ****************************************************************************************** PROJECT NUMBER: 0009-008 PROJECT NAME: EARLY CHILDHOOD CTR (CNTRL KNDRGTN) VOTER AUTHORIZATION DATE: 06/20/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 82,805 165,610 82,805 AMORTIZED PRINCIPAL: 1,870,444 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/01/02 DATE CONTRACT SIGNED: 06/12/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/12/2003 ****************************************************************************************** PROJECT NUMBER: 0009-009 PROJECT NAME: EARLY CHILDHOOD CTR (CNTRL KNDRGTN) VOTER AUTHORIZATION DATE: 06/20/2000 BLD10 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 41,110 41,110 41,110 AMORTIZED PRINCIPAL: 464,319 CAPITAL OUTLAY: 89,366 CMMSR APP DATE: 02/15/07 DATE CONTRACT SIGNED: 06/12/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/10/2007 ****************************************************************************************** PROJECT NUMBER: 0010-014 PROJECT NAME: EAST ISLIP SR H S VOTER AUTHORIZATION DATE: 06/20/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 191,166 382,332 191,166 AMORTIZED PRINCIPAL: 4,318,169 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/01/02 DATE CONTRACT SIGNED: 06/12/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/12/2003 ****************************************************************************************** PROJECT NUMBER: 0010-015 PROJECT NAME: EAST ISLIP SR H S VOTER AUTHORIZATION DATE: 06/20/2000 BLD10 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 142,110 142,110 142,110 AMORTIZED PRINCIPAL: 1,605,025 CAPITAL OUTLAY: 308,916 CMMSR APP DATE: 02/15/07 DATE CONTRACT SIGNED: 06/12/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/10/2007 ****************************************************************************************** PROJECT NUMBER: 0010-016 PROJECT NAME: EAST ISLIP SR H S VOTER AUTHORIZATION DATE: 06/20/2000 BLD10 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 30,298 60,596 30,298 AMORTIZED PRINCIPAL: 684,385 CAPITAL OUTLAY: 131,722 CMMSR APP DATE: 12/04/06 DATE CONTRACT SIGNED: 06/12/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/04/2007 ****************************************************************************************** PROJECT NUMBER: 0010-017 PROJECT NAME: EAST ISLIP SR H S VOTER AUTHORIZATION DATE: 06/20/2000 BLD10 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ******************************************************************************************

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