STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 580509 W. ISLIP DATE: 09/04/08

****************************************************************************************** PROJECT NUMBER: 0001-009 PROJECT NAME: CAPTREE SCHOOL VOTER AUTHORIZATION DATE: 06/22/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 29,066 29,066 29,066 AMORTIZED PRINCIPAL: 328,272 CAPITAL OUTLAY: 251,040 CMMSR APP DATE: 01/26/05 DATE CONTRACT SIGNED: 06/08/06 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/02/2006 ****************************************************************************************** PROJECT NUMBER: 0001-010 PROJECT NAME: CAPTREE SCHOOL VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 22,763 45,526 22,763 AMORTIZED PRINCIPAL: 514,185 CAPITAL OUTLAY: 494,820 CMMSR APP DATE: 12/06/06 DATE CONTRACT SIGNED: 02/09/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/07/2007 ****************************************************************************************** PROJECT NUMBER: 0003-013 PROJECT NAME: MANETUCK SCHOOL VOTER AUTHORIZATION DATE: 03/23/1999 BLD10 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 43,726 43,726 43,726 AMORTIZED PRINCIPAL: 493,855 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/26/04 DATE CONTRACT SIGNED: 06/10/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/01/2004 ****************************************************************************************** PROJECT NUMBER: 0005-015 PROJECT NAME: PAUL J BELLEW SCHOOL VOTER AUTHORIZATION DATE: 03/23/1999 BLD10 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 3,386 3,386 3,386 AMORTIZED PRINCIPAL: 38,242 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/26/04 DATE CONTRACT SIGNED: 06/10/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/01/2004 ****************************************************************************************** PROJECT NUMBER: 0005-016 PROJECT NAME: PAUL J BELLEW SCHOOL VOTER AUTHORIZATION DATE: 06/03/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 4,312 4,312 4,312 AMORTIZED PRINCIPAL: 48,692 CAPITAL OUTLAY: 46,858 CMMSR APP DATE: 02/20/04 DATE CONTRACT SIGNED: 06/10/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/01/2004 ****************************************************************************************** PROJECT NUMBER: 0007-011 PROJECT NAME: UDALL ROAD MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 03/23/1999 BLD10 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 18,108 18,108 18,108 AMORTIZED PRINCIPAL: 204,525 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/23/04 DATE CONTRACT SIGNED: 06/10/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/01/2004 ****************************************************************************************** PROJECT NUMBER: 0007-012 PROJECT NAME: UDALL ROAD MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/06/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 4,794 4,794 4,794 AMORTIZED PRINCIPAL: 53,693 CAPITAL OUTLAY: 51,608 CMMSR APP DATE: 05/01/06 DATE CONTRACT SIGNED: 06/08/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/28/2006 ****************************************************************************************** PROJECT NUMBER: 0008-020 PROJECT NAME: WEST ISLIP SR HIGH VOTER AUTHORIZATION DATE: 03/23/1999 BLD10 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 58,406 58,406 58,406 AMORTIZED PRINCIPAL: 659,660 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/23/04 DATE CONTRACT SIGNED: 06/10/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/01/2004 ****************************************************************************************** PROJECT NUMBER: 0008-021 PROJECT NAME: WEST ISLIP SR HIGH VOTER AUTHORIZATION DATE: 06/03/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 9,303 18,606 9,303 AMORTIZED PRINCIPAL: 210,141 CAPITAL OUTLAY: 202,227 CMMSR APP DATE: 10/26/04 DATE CONTRACT SIGNED: 11/23/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/03/2005 ****************************************************************************************** PROJECT NUMBER: 0008-022 PROJECT NAME: WEST ISLIP SR HIGH VOTER AUTHORIZATION DATE: 05/06/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 8,810 8,810 8,810 AMORTIZED PRINCIPAL: 98,654 CAPITAL OUTLAY: 94,823 CMMSR APP DATE: 05/01/06 DATE CONTRACT SIGNED: 06/08/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/02/2006 ****************************************************************************************** PROJECT NUMBER: 0008-023 PROJECT NAME: WEST ISLIP SR HIGH VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 16,406 32,812 16,406 AMORTIZED PRINCIPAL: 370,594 CAPITAL OUTLAY: 356,637 CMMSR APP DATE: 12/06/06 DATE CONTRACT SIGNED: 02/09/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/18/2007 ****************************************************************************************** PROJECT NUMBER: 0008-025 PROJECT NAME: WEST ISLIP SR HIGH VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0009-012 PROJECT NAME: WESTBROOK ELEMENTARY VOTER AUTHORIZATION DATE: 03/23/1999 BLD10 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 2,104 2,104 2,104 AMORTIZED PRINCIPAL: 23,774 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/23/04 DATE CONTRACT SIGNED: 06/10/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/01/2004 ****************************************************************************************** PROJECT NUMBER: 0009-013 PROJECT NAME: WESTBROOK ELEMENTARY VOTER AUTHORIZATION DATE: 05/18/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 1,626 1,626 1,626 AMORTIZED PRINCIPAL: 18,365 CAPITAL OUTLAY: 17,673 CMMSR APP DATE: 06/14/05 DATE CONTRACT SIGNED: 07/06/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/29/2005 ****************************************************************************************** PROJECT NUMBER: 0010-017 PROJECT NAME: BEACH STREET MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 06/03/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 3,234 3,234 3,234 AMORTIZED PRINCIPAL: 36,529 CAPITAL OUTLAY: 35,153 CMMSR APP DATE: 02/20/04 DATE CONTRACT SIGNED: 06/10/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/01/2004 ****************************************************************************************** PROJECT NUMBER: 0011-007 PROJECT NAME: BAYVIEW SCHOOL VOTER AUTHORIZATION DATE: 05/16/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/07/02 DATE CONTRACT SIGNED: 08/20/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/15/2003 ****************************************************************************************** PROJECT NUMBER: 0011-010 PROJECT NAME: BAYVIEW SCHOOL VOTER AUTHORIZATION DATE: 03/23/1999 BLD10 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 2,212 2,212 2,212 AMORTIZED PRINCIPAL: 24,975 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/23/04 DATE CONTRACT SIGNED: 06/10/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/01/2004 ****************************************************************************************** PROJECT NUMBER: 0011-011 PROJECT NAME: BAYVIEW SCHOOL VOTER AUTHORIZATION DATE: 05/18/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 3,322 3,322 3,322 AMORTIZED PRINCIPAL: 37,525 CAPITAL OUTLAY: 35,959 CMMSR APP DATE: 06/14/05 DATE CONTRACT SIGNED: 06/08/06 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/28/2006 ****************************************************************************************** PROJECT NUMBER: 0012-012 PROJECT NAME: OQUENOCK SCHOOL VOTER AUTHORIZATION DATE: 03/23/1999 BLD10 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 2,352 2,352 2,352 AMORTIZED PRINCIPAL: 26,556 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/23/04 DATE CONTRACT SIGNED: 06/10/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/01/2004 ****************************************************************************************** PROJECT NUMBER: 7999-005 PROJECT NAME: VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ******************************************************************************************

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