STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 580602 RIVERHEAD DATE: 11/23/09

****************************************************************************************** PROJECT NUMBER: 0001-009 PROJECT NAME: PHILLIPS AVE SCHOOL VOTER AUTHORIZATION DATE: 05/17/2005 BLD3 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0001-011 PROJECT NAME: PHILLIPS AVE SCHOOL VOTER AUTHORIZATION DATE: 02/06/2007 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 14,841 29,682 14,841 AMORTIZED PRINCIPAL: 341,082 CAPITAL OUTLAY: 329,043 CMMSR APP DATE: 09/28/07 DATE CONTRACT SIGNED: 12/04/07 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/17/2008 ****************************************************************************************** PROJECT NUMBER: 0001-012 PROJECT NAME: PHILLIPS AVE SCHOOL VOTER AUTHORIZATION DATE: 02/06/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0003-008 PROJECT NAME: ROANOKE AVE ELEMENTARY VOTER AUTHORIZATION DATE: 03/30/1999 BLD10 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 9,776 9,776 9,776 AMORTIZED PRINCIPAL: 105,797 CAPITAL OUTLAY: 204,817 CMMSR APP DATE: 03/18/02 DATE CONTRACT SIGNED: 03/18/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/18/2002 PROJECTS APPROVED BY THE COMMISSIONER PRIOR TO 7/1/2002 BUT AFTER 12/1/2001, THAT HAVE A CAPITAL OUTLAY BALANCE AS OF 7/1/2002, WILL BE AMORTIZED STARTING 7/1/2004. CLICK HERE FOR CAPITAL OUTLAY INFORMATION
****************************************************************************************** PROJECT NUMBER: 0003-011 PROJECT NAME: ROANOKE AVE ELEMENTARY VOTER AUTHORIZATION DATE: 02/06/2007 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 21,527 43,054 21,527 AMORTIZED PRINCIPAL: 494,767 CAPITAL OUTLAY: 477,303 CMMSR APP DATE: 09/28/07 DATE CONTRACT SIGNED: 10/25/07 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/17/2008 ****************************************************************************************** PROJECT NUMBER: 0004-012 PROJECT NAME: PULASKI STREET ELEMENTARY VOTER AUTHORIZATION DATE: 05/17/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 3,672 7,344 3,672 AMORTIZED PRINCIPAL: 82,952 CAPITAL OUTLAY: 79,828 CMMSR APP DATE: 08/23/06 DATE CONTRACT SIGNED: 10/23/06 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/12/2007 ****************************************************************************************** PROJECT NUMBER: 0004-013 PROJECT NAME: PULASKI STREET ELEMENTARY VOTER AUTHORIZATION DATE: 02/06/2007 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 24,351 48,702 24,351 AMORTIZED PRINCIPAL: 559,661 CAPITAL OUTLAY: 539,907 CMMSR APP DATE: 09/28/07 DATE CONTRACT SIGNED: 12/04/07 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/17/2008 ****************************************************************************************** PROJECT NUMBER: 0004-014 PROJECT NAME: PULASKI STREET ELEMENTARY VOTER AUTHORIZATION DATE: 02/06/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0005-011 PROJECT NAME: AQUEBOGUE ELEMENTARY VOTER AUTHORIZATION DATE: 02/06/2007 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 11,024 22,048 11,024 AMORTIZED PRINCIPAL: 253,365 CAPITAL OUTLAY: 244,422 CMMSR APP DATE: 09/28/07 DATE CONTRACT SIGNED: 12/04/07 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/17/2008 ****************************************************************************************** PROJECT NUMBER: 0005-012 PROJECT NAME: AQUEBOGUE ELEMENTARY VOTER AUTHORIZATION DATE: 02/06/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0005-013 PROJECT NAME: AQUEBOGUE ELEMENTARY VOTER AUTHORIZATION DATE: 12/12/2006 BLD4 JULY 2009 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 7,387 14,774 7,387 AMORTIZED PRINCIPAL: 171,273 CAPITAL OUTLAY: 165,432 CMMSR APP DATE: 11/06/08 DATE CONTRACT SIGNED: 05/26/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/20/2009 ****************************************************************************************** PROJECT NUMBER: 0008-001 PROJECT NAME: PULSKI STREET MUSIC ANNEX VOTER AUTHORIZATION DATE: 05/21/2002 BLD3 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0009-012 PROJECT NAME: RILEY AVE ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 02/06/2007 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 9,886 19,772 9,886 AMORTIZED PRINCIPAL: 227,218 CAPITAL OUTLAY: 219,198 CMMSR APP DATE: 09/28/07 DATE CONTRACT SIGNED: 12/04/07 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/17/2008 ****************************************************************************************** PROJECT NUMBER: 0009-013 PROJECT NAME: RILEY AVE ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 02/06/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0010-012 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/17/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/11/06 DATE CONTRACT SIGNED: 01/26/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/05/2007 ****************************************************************************************** PROJECT NUMBER: 0010-013 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 02/06/2007 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 14,370 28,740 14,370 AMORTIZED PRINCIPAL: 330,273 CAPITAL OUTLAY: 318,615 CMMSR APP DATE: 09/28/07 DATE CONTRACT SIGNED: 12/04/07 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/17/2008 ****************************************************************************************** PROJECT NUMBER: 0010-014 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 02/06/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0012-013 PROJECT NAME: RIVERHEAD SENIOR HIGH VOTER AUTHORIZATION DATE: 05/31/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 25,354 25,354 25,354 AMORTIZED PRINCIPAL: 286,362 CAPITAL OUTLAY: 275,577 CMMSR APP DATE: 06/20/05 DATE CONTRACT SIGNED: 08/09/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/03/2006 ****************************************************************************************** PROJECT NUMBER: 0012-014 PROJECT NAME: RIVERHEAD SENIOR HIGH VOTER AUTHORIZATION DATE: 05/01/2004 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 25,772 25,772 25,772 AMORTIZED PRINCIPAL: 288,607 CAPITAL OUTLAY: 277,400 CMMSR APP DATE: 06/22/06 DATE CONTRACT SIGNED: 07/25/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/20/2006 ****************************************************************************************** PROJECT NUMBER: 0012-015 PROJECT NAME: RIVERHEAD SENIOR HIGH VOTER AUTHORIZATION DATE: 05/17/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 2,164 4,328 2,164 AMORTIZED PRINCIPAL: 48,877 CAPITAL OUTLAY: 47,036 CMMSR APP DATE: 08/23/06 DATE CONTRACT SIGNED: 10/23/06 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/12/2007 ****************************************************************************************** PROJECT NUMBER: 0012-017 PROJECT NAME: RIVERHEAD SENIOR HIGH VOTER AUTHORIZATION DATE: 02/06/2007 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 50,949 101,898 50,949 AMORTIZED PRINCIPAL: 1,170,967 CAPITAL OUTLAY: 1,129,635 CMMSR APP DATE: 09/28/07 DATE CONTRACT SIGNED: 12/04/07 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/17/2008 ****************************************************************************************** PROJECT NUMBER: 0012-018 PROJECT NAME: RIVERHEAD SENIOR HIGH VOTER AUTHORIZATION DATE: 02/06/2007 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 6,698 13,396 6,698 AMORTIZED PRINCIPAL: 153,933 CAPITAL OUTLAY: 148,500 CMMSR APP DATE: 10/26/07 DATE CONTRACT SIGNED: 01/22/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/26/2008 ****************************************************************************************** PROJECT NUMBER: 0012-019 PROJECT NAME: RIVERHEAD SENIOR HIGH VOTER AUTHORIZATION DATE: 02/06/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0042-001 PROJECT NAME: XXXNEW PUPIL PERSONNEL BLDG XXX VOTER AUTHORIZATION DATE: 05/21/2002 BLD3 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0043-001 PROJECT NAME: XXXPORTABLE A @ RIVERHEAD HS XXX VOTER AUTHORIZATION DATE: 05/21/2002 BLD3 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0044-001 PROJECT NAME: XXXPORTABLE B @ RIVERHEAD HS XXX VOTER AUTHORIZATION DATE: 05/21/2002 BLD3 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0045-001 PROJECT NAME: XXXPORTABLE C @ RIVERHEAD HS XXX VOTER AUTHORIZATION DATE: 05/21/2002 BLD3 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0046-001 PROJECT NAME: XXXPORTABLE D @ RIVERHEAD HS XXX VOTER AUTHORIZATION DATE: 06/15/2004 BLD3 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0047-001 PROJECT NAME: VOTER AUTHORIZATION DATE: 05/21/2002 BLD3 JULY 2006 INTERIM YEARS JULY 2035 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/29/05 DATE CONTRACT SIGNED: 08/25/05 INT RATE: 0.03875 PPU: 30 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/03/2006 ****************************************************************************************** PROJECT NUMBER: 5011-002 PROJECT NAME: MAINTENANCE SHOP/BUS GARAGE VOTER AUTHORIZATION DATE: 05/20/2008 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 33,490 33,490 33,490 AMORTIZED PRINCIPAL: 388,240 CAPITAL OUTLAY: 375,000 CMMSR APP DATE: 03/16/09 DATE CONTRACT SIGNED: 07/08/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/20/2009 ****************************************************************************************** PROJECT NUMBER: 7999-005 PROJECT NAME: VOTER AUTHORIZATION DATE: 05/22/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ******************************************************************************************

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