STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 580507 CONNETQUOT DATE: 07/02/08

****************************************************************************************** PROJECT NUMBER: 0001-008 PROJECT NAME: SYCAMORE SCHOOL VOTER AUTHORIZATION DATE: 06/20/2000 BLD10 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 167,080 334,160 167,080 AMORTIZED PRINCIPAL: 3,774,104 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/17/03 DATE CONTRACT SIGNED: 02/20/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/24/2005 ****************************************************************************************** PROJECT NUMBER: 0001-011 PROJECT NAME: SYCAMORE SCHOOL VOTER AUTHORIZATION DATE: 06/20/2000 BLD10 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 44 44 44 AMORTIZED PRINCIPAL: 488 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/12/05 DATE CONTRACT SIGNED: 11/03/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/06/2006 ****************************************************************************************** PROJECT NUMBER: 0002-012 PROJECT NAME: JOHN PEARL ELEMENTARY VOTER AUTHORIZATION DATE: 06/20/2000 BLD10 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 88,817 177,634 88,817 AMORTIZED PRINCIPAL: 2,006,254 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/17/03 DATE CONTRACT SIGNED: 02/20/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/24/2005 ****************************************************************************************** PROJECT NUMBER: 0002-013 PROJECT NAME: JOHN PEARL ELEMENTARY VOTER AUTHORIZATION DATE: 06/20/2000 BLD10 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 1,012 1,012 1,012 AMORTIZED PRINCIPAL: 11,430 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/12/05 DATE CONTRACT SIGNED: 11/03/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/06/2006 ****************************************************************************************** PROJECT NUMBER: 0004-014 PROJECT NAME: EDITH L SLOCUM VOTER AUTHORIZATION DATE: 06/20/2000 BLD10 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 83,637 167,274 83,637 AMORTIZED PRINCIPAL: 1,889,247 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/17/03 DATE CONTRACT SIGNED: 02/20/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/24/2005 ****************************************************************************************** PROJECT NUMBER: 0004-016 PROJECT NAME: EDITH L SLOCUM VOTER AUTHORIZATION DATE: 06/20/2000 BLD10 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 1,012 1,012 1,012 AMORTIZED PRINCIPAL: 11,430 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/12/05 DATE CONTRACT SIGNED: 11/03/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/06/2006 ****************************************************************************************** PROJECT NUMBER: 0004-018 PROJECT NAME: EDITH L SLOCUM VOTER AUTHORIZATION DATE: 12/12/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0005-013 PROJECT NAME: HELEN B DUFFIELD ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 06/20/2000 BLD10 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 98,363 196,726 98,363 AMORTIZED PRINCIPAL: 2,221,889 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/17/03 DATE CONTRACT SIGNED: 02/20/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/24/2005 ****************************************************************************************** PROJECT NUMBER: 0005-014 PROJECT NAME: HELEN B DUFFIELD ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 06/20/2000 BLD10 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 1,012 1,012 1,012 AMORTIZED PRINCIPAL: 11,430 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/12/05 DATE CONTRACT SIGNED: 11/03/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/06/2006 ****************************************************************************************** PROJECT NUMBER: 0006-005 PROJECT NAME: ARTHUR E PREMM VOTER AUTHORIZATION DATE: 06/20/2000 BLD10 JULY 2004 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 509,934 509,934 509,934 AMORTIZED PRINCIPAL: 7,051,184 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/13/03 DATE CONTRACT SIGNED: 10/17/03 INT RATE: 0.03875 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/10/2004 ****************************************************************************************** PROJECT NUMBER: 0007-024 PROJECT NAME: CONNETQUOT HIGH SCHOOL VOTER AUTHORIZATION DATE: 06/20/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 2,474,206 2,474,206 2,474,206 AMORTIZED PRINCIPAL: 32,404,081 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/20/02 DATE CONTRACT SIGNED: 08/02/02 INT RATE: 0.04500 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/14/2003 ****************************************************************************************** PROJECT NUMBER: 0007-027 PROJECT NAME: CONNETQUOT HIGH SCHOOL VOTER AUTHORIZATION DATE: 06/20/2000 BLD10 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 1,184 1,184 1,184 AMORTIZED PRINCIPAL: 13,374 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/12/05 DATE CONTRACT SIGNED: 11/03/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/06/2006 ****************************************************************************************** PROJECT NUMBER: 0007-028 PROJECT NAME: CONNETQUOT HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 5,981 11,962 5,981 AMORTIZED PRINCIPAL: 135,107 CAPITAL OUTLAY: 130,019 CMMSR APP DATE: 07/27/07 DATE CONTRACT SIGNED: 11/01/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/31/2008 ****************************************************************************************** PROJECT NUMBER: 0007-029 PROJECT NAME: CONNETQUOT HIGH SCHOOL VOTER AUTHORIZATION DATE: 12/12/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0009-008 PROJECT NAME: IDLE HOUR ELEMENTARY VOTER AUTHORIZATION DATE: 06/20/2000 BLD10 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 91,623 183,246 91,623 AMORTIZED PRINCIPAL: 2,069,641 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/17/03 DATE CONTRACT SIGNED: 02/20/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/24/2005 ****************************************************************************************** PROJECT NUMBER: 0009-009 PROJECT NAME: IDLE HOUR ELEMENTARY VOTER AUTHORIZATION DATE: 06/20/2000 BLD10 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 1,012 1,012 1,012 AMORTIZED PRINCIPAL: 11,430 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/12/05 DATE CONTRACT SIGNED: 11/03/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/06/2006 ****************************************************************************************** PROJECT NUMBER: 0010-013 PROJECT NAME: OAKDALE BOHEMIA RD SCHOOL VOTER AUTHORIZATION DATE: 06/20/2000 BLD10 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 561,686 561,686 561,686 AMORTIZED PRINCIPAL: 6,343,843 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/29/03 DATE CONTRACT SIGNED: 04/17/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/17/2003 ****************************************************************************************** PROJECT NUMBER: 0010-016 PROJECT NAME: OAKDALE BOHEMIA JR HIGH SCHOOL VOTER AUTHORIZATION DATE: 06/20/2000 BLD10 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 1,012 1,012 1,012 AMORTIZED PRINCIPAL: 11,430 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/12/05 DATE CONTRACT SIGNED: 11/03/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/06/2006 ****************************************************************************************** PROJECT NUMBER: 0010-018 PROJECT NAME: OAKDALE BOHEMIA JR HIGH SCHOOL VOTER AUTHORIZATION DATE: 12/12/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0011-016 PROJECT NAME: RONKONKOMA JR HIGH VOTER AUTHORIZATION DATE: 06/20/2000 BLD10 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 374,194 374,194 374,194 AMORTIZED PRINCIPAL: 4,226,259 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/29/03 DATE CONTRACT SIGNED: 04/17/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/17/2003 ****************************************************************************************** PROJECT NUMBER: 0011-019 PROJECT NAME: RONKONKOMA JR HIGH VOTER AUTHORIZATION DATE: 06/20/2000 BLD10 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 476 476 476 AMORTIZED PRINCIPAL: 5,372 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/12/05 DATE CONTRACT SIGNED: 11/03/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/06/2006 ****************************************************************************************** PROJECT NUMBER: 0011-021 PROJECT NAME: RONKONKOMA JR HIGH VOTER AUTHORIZATION DATE: 12/12/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0012-009 PROJECT NAME: CHEROKEE ST ELEMENTARY VOTER AUTHORIZATION DATE: 06/20/2000 BLD10 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 126,892 253,784 126,892 AMORTIZED PRINCIPAL: 2,866,308 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/17/03 DATE CONTRACT SIGNED: 02/20/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/24/2005 ****************************************************************************************** PROJECT NUMBER: 0012-012 PROJECT NAME: CHEROKEE ST ELEMENTARY VOTER AUTHORIZATION DATE: 06/20/2000 BLD10 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 938 938 938 AMORTIZED PRINCIPAL: 10,585 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/12/05 DATE CONTRACT SIGNED: 11/03/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/06/2006 ****************************************************************************************** PROJECT NUMBER: 0012-014 PROJECT NAME: CHEROKEE ST ELEMENTARY VOTER AUTHORIZATION DATE: 12/12/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0013-009 PROJECT NAME: EDWARD J BOSTI SCHOOL VOTER AUTHORIZATION DATE: 06/20/2000 BLD10 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 99,364 198,728 99,364 AMORTIZED PRINCIPAL: 2,244,489 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/17/03 DATE CONTRACT SIGNED: 02/20/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/24/2005 ****************************************************************************************** PROJECT NUMBER: 0013-010 PROJECT NAME: EDWARD J BOSTI SCHOOL VOTER AUTHORIZATION DATE: 06/20/2000 BLD10 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 1,012 1,012 1,012 AMORTIZED PRINCIPAL: 11,430 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/12/05 DATE CONTRACT SIGNED: 11/03/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/06/2006 ****************************************************************************************** PROJECT NUMBER: 0013-012 PROJECT NAME: EDWARD J BOSTI SCHOOL VOTER AUTHORIZATION DATE: 12/12/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 7999-005 PROJECT NAME: VOTER AUTHORIZATION DATE: 07/01/1998 BLD10 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 14,284 14,284 14,284 AMORTIZED PRINCIPAL: 161,326 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/23/05 DATE CONTRACT SIGNED: 11/08/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/13/2006 ******************************************************************************************

NYSED HOME PAGE | STATE AID HOME PAGE | DISTRICT HOME PAGE