STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 580601 SHOREHAM-WAD DATE: 09/04/08

****************************************************************************************** PROJECT NUMBER: 0003-005 PROJECT NAME: WADING RIVER SCHOOL VOTER AUTHORIZATION DATE: 05/20/2003 BLD3 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0003-006 PROJECT NAME: WADING RIVER SCHOOL VOTER AUTHORIZATION DATE: 05/31/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 23,166 46,332 23,166 AMORTIZED PRINCIPAL: 523,291 CAPITAL OUTLAY: 503,583 CMMSR APP DATE: 06/02/04 DATE CONTRACT SIGNED: 09/01/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/19/2007 ****************************************************************************************** PROJECT NUMBER: 0003-008 PROJECT NAME: WADING RIVER SCHOOL VOTER AUTHORIZATION DATE: 02/01/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 56,424 56,424 56,424 AMORTIZED PRINCIPAL: 637,276 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/23/07 DATE CONTRACT SIGNED: 02/27/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/09/2007 ****************************************************************************************** PROJECT NUMBER: 0004-005 PROJECT NAME: BRIARCLIFF ROAD BLDG VOTER AUTHORIZATION DATE: 01/04/2000 BLD10 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0004-006 PROJECT NAME: BRIARCLIFF ROAD BLDG VOTER AUTHORIZATION DATE: 06/22/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 1,039 2,078 1,039 AMORTIZED PRINCIPAL: 23,478 CAPITAL OUTLAY: 22,594 CMMSR APP DATE: 10/07/04 DATE CONTRACT SIGNED: 03/17/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/06/2007 ****************************************************************************************** PROJECT NUMBER: 0004-008 PROJECT NAME: BRIARCLIFF ROAD BLDG VOTER AUTHORIZATION DATE: 02/01/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 13,386 13,386 13,386 AMORTIZED PRINCIPAL: 151,181 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/23/07 DATE CONTRACT SIGNED: 02/27/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/09/2007 ****************************************************************************************** PROJECT NUMBER: 0005-005 PROJECT NAME: SHOREHAM MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 03/12/2002 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 35,542 71,084 35,542 AMORTIZED PRINCIPAL: 802,839 CAPITAL OUTLAY: 772,603 CMMSR APP DATE: 10/29/02 DATE CONTRACT SIGNED: 03/27/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/06/2007 ****************************************************************************************** PROJECT NUMBER: 0005-006 PROJECT NAME: SHOREHAM MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 04/20/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 5,036 5,036 5,036 AMORTIZED PRINCIPAL: 56,867 CAPITAL OUTLAY: 54,725 CMMSR APP DATE: 06/14/04 DATE CONTRACT SIGNED: 10/15/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/18/2006 ****************************************************************************************** PROJECT NUMBER: 0005-008 PROJECT NAME: SHOREHAM MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 12/20/2005 BLD4 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 7,510 7,510 7,510 AMORTIZED PRINCIPAL: 84,090 CAPITAL OUTLAY: 80,825 CMMSR APP DATE: 06/29/06 DATE CONTRACT SIGNED: 07/09/07 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/03/2007 ****************************************************************************************** PROJECT NUMBER: 0005-009 PROJECT NAME: SHOREHAM MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 02/01/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 125,010 125,010 125,010 AMORTIZED PRINCIPAL: 1,411,891 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/23/07 DATE CONTRACT SIGNED: 02/27/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/09/2007 ****************************************************************************************** PROJECT NUMBER: 0006-005 PROJECT NAME: MILLER AVENUE SCHOOL VOTER AUTHORIZATION DATE: 06/22/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 1,106 2,212 1,106 AMORTIZED PRINCIPAL: 24,985 CAPITAL OUTLAY: 24,044 CMMSR APP DATE: 10/07/04 DATE CONTRACT SIGNED: 03/17/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/06/2007 ****************************************************************************************** PROJECT NUMBER: 0006-007 PROJECT NAME: MILLER AVENUE SCHOOL VOTER AUTHORIZATION DATE: 02/01/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 62,506 62,506 62,506 AMORTIZED PRINCIPAL: 705,957 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/23/07 DATE CONTRACT SIGNED: 02/27/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/09/2007 ****************************************************************************************** PROJECT NUMBER: 0007-009 PROJECT NAME: HIGH SCHOOL-PUBLIC LIBRARY VOTER AUTHORIZATION DATE: 01/05/1999 BLD10 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0007-010 PROJECT NAME: HIGH SCHOOL-PUBLIC LIBRARY VOTER AUTHORIZATION DATE: 03/12/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/29/02 DATE CONTRACT SIGNED: 04/17/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/03/2004 ****************************************************************************************** PROJECT NUMBER: 0007-011 PROJECT NAME: HIGH SCHOOL-PUBLIC LIBRARY VOTER AUTHORIZATION DATE: 10/22/2002 BLD3 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0007-012 PROJECT NAME: HIGH SCHOOL-PUBLIC LIBRARY VOTER AUTHORIZATION DATE: 04/20/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 9,122 9,122 9,122 AMORTIZED PRINCIPAL: 103,030 CAPITAL OUTLAY: 99,150 CMMSR APP DATE: 06/14/04 DATE CONTRACT SIGNED: 10/15/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/18/2006 ****************************************************************************************** PROJECT NUMBER: 0007-014 PROJECT NAME: HIGH SCHOOL-PUBLIC LIBRARY VOTER AUTHORIZATION DATE: 02/01/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 175,740 175,740 175,740 AMORTIZED PRINCIPAL: 1,984,858 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/23/07 DATE CONTRACT SIGNED: 02/27/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/09/2007 ****************************************************************************************** PROJECT NUMBER: 7999-002 PROJECT NAME: VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ******************************************************************************************

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