STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 580906 SOUTHAMPTON DATE: 07/30/08

****************************************************************************************** PROJECT NUMBER: 0001-018 PROJECT NAME: SOUTHAMPTON ELEMENTARY VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0001-019 PROJECT NAME: SOUTHAMPTON ELEMENTARY VOTER AUTHORIZATION DATE: 06/20/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 191,372 191,372 191,372 AMORTIZED PRINCIPAL: 2,161,408 CAPITAL OUTLAY: 2,080,006 CMMSR APP DATE: 05/31/07 DATE CONTRACT SIGNED: 08/07/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/19/2007 ****************************************************************************************** PROJECT NUMBER: 0001-020 PROJECT NAME: SOUTHAMPTON ELEMENTARY VOTER AUTHORIZATION DATE: 06/20/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 48,690 48,690 48,690 AMORTIZED PRINCIPAL: 549,908 CAPITAL OUTLAY: 196,000 CMMSR APP DATE: 06/21/07 DATE CONTRACT SIGNED: 08/15/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/05/2008 ****************************************************************************************** PROJECT NUMBER: 0001-021 PROJECT NAME: SOUTHAMPTON ELEMENTARY VOTER AUTHORIZATION DATE: 02/06/2007 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 66,304 66,304 66,304 AMORTIZED PRINCIPAL: 748,849 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/08/07 DATE CONTRACT SIGNED: 07/10/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/18/2007 ****************************************************************************************** PROJECT NUMBER: 0003-013 PROJECT NAME: INTERMEDIATE SCHOOL VOTER AUTHORIZATION DATE: 05/21/2002 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 54,446 54,446 54,446 AMORTIZED PRINCIPAL: 614,924 CAPITAL OUTLAY: 591,765 CMMSR APP DATE: 04/13/05 DATE CONTRACT SIGNED: 06/15/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/06/2005 ****************************************************************************************** PROJECT NUMBER: 0003-014 PROJECT NAME: INTERMEDIATE SCHOOL VOTER AUTHORIZATION DATE: 05/18/1999 BLD10 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 20,452 20,452 20,452 AMORTIZED PRINCIPAL: 230,982 CAPITAL OUTLAY: 222,283 CMMSR APP DATE: 04/27/05 DATE CONTRACT SIGNED: 06/22/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/06/2005 ****************************************************************************************** PROJECT NUMBER: 0003-016 PROJECT NAME: INTERMEDIATE SCHOOL VOTER AUTHORIZATION DATE: 06/20/2006 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0007-009 PROJECT NAME: HIGH SCHOOL VOTER AUTHORIZATION DATE: 09/30/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 40,430 40,430 40,430 AMORTIZED PRINCIPAL: 456,619 CAPITAL OUTLAY: 439,422 CMMSR APP DATE: 06/16/04 DATE CONTRACT SIGNED: 07/02/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/06/2005 ****************************************************************************************** PROJECT NUMBER: 0007-011 PROJECT NAME: HIGH SCHOOL VOTER AUTHORIZATION DATE: 06/20/2006 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0007-012 PROJECT NAME: HIGH SCHOOL VOTER AUTHORIZATION DATE: 02/06/2007 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 222,060 222,060 222,060 AMORTIZED PRINCIPAL: 2,508,016 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/06/07 DATE CONTRACT SIGNED: 07/10/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/18/2007 ******************************************************************************************

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