STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 580509 W. ISLIP DATE: 01/17/12

****************************************************************************************** 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: 29,064 29,064 29,064 AMORTIZED PRINCIPAL: 328,269 CAPITAL OUTLAY: 251,040 CMMSR APP DATE: 01/26/05 DATE CONTRACT SIGNED: 06/08/06 INT RATE: .038750 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: 22,761 45,522 22,761 AMORTIZED PRINCIPAL: 514,180 CAPITAL OUTLAY: 494,820 CMMSR APP DATE: 12/06/06 DATE CONTRACT SIGNED: 02/09/07 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/07/2007 ****************************************************************************************** PROJECT NUMBER: 0001-011 PROJECT NAME: CAPTREE SCHOOL VOTER AUTHORIZATION DATE: 08/17/2006 BLD4 JULY 2011 INTERIM YEARS JULY 2025 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 5,962 5,962 5,962 AMORTIZED PRINCIPAL: 71,585 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/28/10 DATE CONTRACT SIGNED: 08/02/10 INT RATE: .030000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/12/2010 ****************************************************************************************** PROJECT NUMBER: 0001-012 PROJECT NAME: CAPTREE SCHOOL VOTER AUTHORIZATION DATE: 10/02/2007 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 5,358 5,358 5,358 AMORTIZED PRINCIPAL: 62,118 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/04/09 DATE CONTRACT SIGNED: 06/25/09 INT RATE: .035000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/13/2009 ****************************************************************************************** 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: 43,722 43,722 43,722 AMORTIZED PRINCIPAL: 493,851 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/26/04 DATE CONTRACT SIGNED: 06/10/04 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/01/2004 ****************************************************************************************** PROJECT NUMBER: 0003-014 PROJECT NAME: MANETUCK SCHOOL VOTER AUTHORIZATION DATE: 08/17/2006 BLD4 JULY 2011 INTERIM YEARS JULY 2025 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 3,374 3,374 3,374 AMORTIZED PRINCIPAL: 40,523 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/28/10 DATE CONTRACT SIGNED: 08/02/10 INT RATE: .030000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/12/2010 ****************************************************************************************** PROJECT NUMBER: 0003-015 PROJECT NAME: MANETUCK SCHOOL VOTER AUTHORIZATION DATE: 10/02/2007 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 87,726 87,726 87,726 AMORTIZED PRINCIPAL: 1,017,002 CAPITAL OUTLAY: 704,605 CMMSR APP DATE: 06/04/09 DATE CONTRACT SIGNED: 06/25/09 INT RATE: .035000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/13/2009 ****************************************************************************************** PROJECT NUMBER: 0004-009 PROJECT NAME: MASERA SCHOOL VOTER AUTHORIZATION DATE: 10/02/2007 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 501,140 501,140 501,140 AMORTIZED PRINCIPAL: 5,809,673 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/11/09 DATE CONTRACT SIGNED: 06/25/09 INT RATE: .035000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/13/2009 ****************************************************************************************** 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: .038750 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: 4,310 4,310 4,310 AMORTIZED PRINCIPAL: 48,691 CAPITAL OUTLAY: 46,858 CMMSR APP DATE: 02/20/04 DATE CONTRACT SIGNED: 06/10/04 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/01/2004 ****************************************************************************************** PROJECT NUMBER: 0005-017 PROJECT NAME: PAUL J BELLEW SCHOOL VOTER AUTHORIZATION DATE: 08/17/2006 BLD4 JULY 2011 INTERIM YEARS JULY 2025 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 12,666 12,666 12,666 AMORTIZED PRINCIPAL: 152,086 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/28/10 DATE CONTRACT SIGNED: 08/02/10 INT RATE: .030000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/12/2010 ****************************************************************************************** PROJECT NUMBER: 0005-018 PROJECT NAME: PAUL J BELLEW SCHOOL VOTER AUTHORIZATION DATE: 10/02/2007 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 133,064 133,064 133,064 AMORTIZED PRINCIPAL: 1,542,606 CAPITAL OUTLAY: 583,154 CMMSR APP DATE: 06/04/09 DATE CONTRACT SIGNED: 06/25/09 INT RATE: .035000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/13/2009 ****************************************************************************************** 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: 204,523 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/23/04 DATE CONTRACT SIGNED: 06/10/04 INT RATE: .038750 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: .040000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/28/2006 ****************************************************************************************** PROJECT NUMBER: 0007-013 PROJECT NAME: UDALL ROAD MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 08/17/2006 BLD4 JULY 2011 INTERIM YEARS JULY 2025 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 93,094 93,094 93,094 AMORTIZED PRINCIPAL: 1,117,868 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/28/10 DATE CONTRACT SIGNED: 08/02/10 INT RATE: .030000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/12/2010 ****************************************************************************************** PROJECT NUMBER: 0007-014 PROJECT NAME: UDALL ROAD MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 10/02/2007 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 115,650 115,650 115,650 AMORTIZED PRINCIPAL: 1,340,722 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/04/09 DATE CONTRACT SIGNED: 06/25/09 INT RATE: .035000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/13/2009 ****************************************************************************************** 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: 58,402 58,402 58,402 AMORTIZED PRINCIPAL: 659,653 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/23/04 DATE CONTRACT SIGNED: 06/10/04 INT RATE: .038750 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: 9,302 18,604 9,302 AMORTIZED PRINCIPAL: 210,139 CAPITAL OUTLAY: 202,227 CMMSR APP DATE: 10/26/04 DATE CONTRACT SIGNED: 11/23/04 INT RATE: .038750 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: .040000 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: 16,405 32,810 16,405 AMORTIZED PRINCIPAL: 370,591 CAPITAL OUTLAY: 356,637 CMMSR APP DATE: 12/06/06 DATE CONTRACT SIGNED: 02/09/07 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/18/2007 ****************************************************************************************** PROJECT NUMBER: 0008-024 PROJECT NAME: WEST ISLIP SR HIGH VOTER AUTHORIZATION DATE: 08/17/2006 BLD4 JULY 2011 INTERIM YEARS JULY 2025 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 390,340 390,340 390,340 AMORTIZED PRINCIPAL: 4,687,178 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/28/10 DATE CONTRACT SIGNED: 08/02/10 INT RATE: .030000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/12/2010 ****************************************************************************************** PROJECT NUMBER: 0008-025 PROJECT NAME: WEST ISLIP SR HIGH VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 41,408 82,816 41,408 AMORTIZED PRINCIPAL: 951,755 CAPITAL OUTLAY: 918,170 CMMSR APP DATE: 09/12/07 DATE CONTRACT SIGNED: 11/15/07 INT RATE: .036250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/07/2008 ****************************************************************************************** PROJECT NUMBER: 0008-026 PROJECT NAME: WEST ISLIP SR HIGH VOTER AUTHORIZATION DATE: 10/02/2007 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 598,344 598,344 598,344 AMORTIZED PRINCIPAL: 6,936,552 CAPITAL OUTLAY: 2,843,565 CMMSR APP DATE: 06/04/09 DATE CONTRACT SIGNED: 06/25/09 INT RATE: .035000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/13/2009 ****************************************************************************************** PROJECT NUMBER: 0008-027 PROJECT NAME: WEST ISLIP SR HIGH VOTER AUTHORIZATION DATE: 10/02/2007 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: .038750 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: 18,364 CAPITAL OUTLAY: 17,673 CMMSR APP DATE: 06/14/05 DATE CONTRACT SIGNED: 07/06/05 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/29/2005 ****************************************************************************************** PROJECT NUMBER: 0009-014 PROJECT NAME: WESTBROOK ELEMENTARY VOTER AUTHORIZATION DATE: 08/17/2006 BLD4 JULY 2011 INTERIM YEARS JULY 2025 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 3,444 3,444 3,444 AMORTIZED PRINCIPAL: 41,364 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/28/10 DATE CONTRACT SIGNED: 08/02/10 INT RATE: .030000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/12/2010 ****************************************************************************************** PROJECT NUMBER: 0009-015 PROJECT NAME: WESTBROOK ELEMENTARY VOTER AUTHORIZATION DATE: 10/02/2008 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 113,864 113,864 113,864 AMORTIZED PRINCIPAL: 1,320,015 CAPITAL OUTLAY: 594,549 CMMSR APP DATE: 06/04/09 DATE CONTRACT SIGNED: 06/25/09 INT RATE: .035000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/13/2009 ****************************************************************************************** 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: 36,528 CAPITAL OUTLAY: 35,153 CMMSR APP DATE: 02/20/04 DATE CONTRACT SIGNED: 06/10/04 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/01/2004 ****************************************************************************************** PROJECT NUMBER: 0010-018 PROJECT NAME: BEACH STREET MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 08/17/2006 BLD4 JULY 2011 INTERIM YEARS JULY 2025 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 5,326 5,326 5,326 AMORTIZED PRINCIPAL: 63,958 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/28/10 DATE CONTRACT SIGNED: 08/02/10 INT RATE: .030000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/12/2010 ****************************************************************************************** PROJECT NUMBER: 0010-019 PROJECT NAME: BEACH STREET MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 10/02/2008 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 198,704 198,704 198,704 AMORTIZED PRINCIPAL: 2,303,556 CAPITAL OUTLAY: 308,176 CMMSR APP DATE: 06/04/09 DATE CONTRACT SIGNED: 06/25/09 INT RATE: .035000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/13/2009 ****************************************************************************************** PROJECT NUMBER: 0010-020 PROJECT NAME: BEACH STREET MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 10/02/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** 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: .045000 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: 24,974 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/23/04 DATE CONTRACT SIGNED: 06/10/04 INT RATE: .038750 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: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/28/2006 ****************************************************************************************** PROJECT NUMBER: 0011-012 PROJECT NAME: BAYVIEW SCHOOL VOTER AUTHORIZATION DATE: 08/17/2006 BLD4 JULY 2011 INTERIM YEARS JULY 2025 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 3,376 3,376 3,376 AMORTIZED PRINCIPAL: 40,538 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/28/10 DATE CONTRACT SIGNED: 08/02/10 INT RATE: .030000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/12/2010 ****************************************************************************************** PROJECT NUMBER: 0011-013 PROJECT NAME: BAYVIEW SCHOOL VOTER AUTHORIZATION DATE: 10/02/2007 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 90,650 90,650 90,650 AMORTIZED PRINCIPAL: 1,050,901 CAPITAL OUTLAY: 689,839 CMMSR APP DATE: 06/04/09 DATE CONTRACT SIGNED: 06/25/09 INT RATE: .035000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/13/2009 ****************************************************************************************** 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: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/01/2004 ****************************************************************************************** PROJECT NUMBER: 0012-014 PROJECT NAME: OQUENOCK SCHOOL VOTER AUTHORIZATION DATE: 08/17/2006 BLD4 JULY 2011 INTERIM YEARS JULY 2025 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/28/10 DATE CONTRACT SIGNED: 08/02/10 INT RATE: .030000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/12/2010 ****************************************************************************************** PROJECT NUMBER: 0012-015 PROJECT NAME: OQUENOCK SCHOOL VOTER AUTHORIZATION DATE: 10/02/2008 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 115,204 115,204 115,204 AMORTIZED PRINCIPAL: 1,335,545 CAPITAL OUTLAY: 476,112 CMMSR APP DATE: 06/04/09 DATE CONTRACT SIGNED: 06/25/09 INT RATE: .035000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/13/2009 ****************************************************************************************** PROJECT NUMBER: 5002-004 PROJECT NAME: BUS MAINTENANCE GARAGE VOTER AUTHORIZATION DATE: 08/17/2006 BLD4 JULY 2011 INTERIM YEARS JULY 2025 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 2,502 2,502 2,502 AMORTIZED PRINCIPAL: 30,039 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/28/10 DATE CONTRACT SIGNED: 08/02/10 INT RATE: .030000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/12/2010 ****************************************************************************************** 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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