STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 580905 HAMPTON BAYS DATE: 09/04/08

****************************************************************************************** PROJECT NUMBER: 0003-005 PROJECT NAME: HAMPTON BAYS ELEMENTARY VOTER AUTHORIZATION DATE: 05/20/2003 BLD3 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0003-006 PROJECT NAME: HAMPTON BAYS ELEMENTARY VOTER AUTHORIZATION DATE: 06/03/2003 BLD3 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0003-007 PROJECT NAME: HAMPTON BAYS ELEMENTARY VOTER AUTHORIZATION DATE: 06/03/2004 BLD3 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0003-008 PROJECT NAME: HAMPTON BAYS ELEMENTARY VOTER AUTHORIZATION DATE: 10/23/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0010-006 PROJECT NAME: JUNIOR-SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 10/23/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0016-001 PROJECT NAME: XXXNEW MIDDLE SCHOOL XXX VOTER AUTHORIZATION DATE: 03/30/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2036 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 599,258 1,198,516 599,258 AMORTIZED PRINCIPAL: 20,830,742 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/22/05 DATE CONTRACT SIGNED: 03/09/06 INT RATE: 0.04000 PPU: 30 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/25/2007 ******************************************************************************************

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