STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 580902 WESTHAMPTON BE DATE: 09/04/08

****************************************************************************************** PROJECT NUMBER: 0002-009 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 06/30/1998 BLD JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 17,370 34,740 17,370 AMORTIZED PRINCIPAL: 392,362 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/17/02 DATE CONTRACT SIGNED: 07/18/02 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/22/2004 ****************************************************************************************** PROJECT NUMBER: 0002-010 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 12/06/2005 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0003-007 PROJECT NAME: ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 06/30/1998 BLD JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 11,783 23,566 11,783 AMORTIZED PRINCIPAL: 266,154 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/17/02 DATE CONTRACT SIGNED: 07/18/02 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/22/2004 ****************************************************************************************** PROJECT NUMBER: 0003-008 PROJECT NAME: ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 05/21/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 2,378 4,756 2,378 AMORTIZED PRINCIPAL: 53,723 CAPITAL OUTLAY: 51,700 CMMSR APP DATE: 04/09/03 DATE CONTRACT SIGNED: 05/19/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/19/2005 ****************************************************************************************** PROJECT NUMBER: 0003-009 PROJECT NAME: ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 06/03/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 21,602 21,602 21,602 AMORTIZED PRINCIPAL: 243,984 CAPITAL OUTLAY: 234,795 CMMSR APP DATE: 03/26/04 DATE CONTRACT SIGNED: 08/05/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/19/2005 ****************************************************************************************** PROJECT NUMBER: 0003-010 PROJECT NAME: ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 06/03/2003 BLD3 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0003-012 PROJECT NAME: ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 03/24/2004 BLD3 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0003-013 PROJECT NAME: ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 05/18/2004 BLD3 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0003-014 PROJECT NAME: ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 12/06/2005 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0004-006 PROJECT NAME: SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/21/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 23,496 46,992 23,496 AMORTIZED PRINCIPAL: 530,751 CAPITAL OUTLAY: 510,762 CMMSR APP DATE: 04/09/03 DATE CONTRACT SIGNED: 05/19/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/19/2005 ****************************************************************************************** PROJECT NUMBER: 0004-011 PROJECT NAME: SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 06/30/1998 BLD JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 17,278 34,556 17,278 AMORTIZED PRINCIPAL: 390,287 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/17/02 DATE CONTRACT SIGNED: 07/18/02 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/22/2004 ****************************************************************************************** PROJECT NUMBER: 0004-012 PROJECT NAME: SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/15/2001 BLD3 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0004-013 PROJECT NAME: SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/21/2002 BLD3 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0004-014 PROJECT NAME: SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/18/2004 BLD3 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0004-015 PROJECT NAME: SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 03/24/2004 BLD3 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0004-016 PROJECT NAME: SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/17/2005 BLD3 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ******************************************************************************************

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