STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 581012 MATTITUCK-CUTC DATE: 09/04/08

****************************************************************************************** PROJECT NUMBER: 0001-001 PROJECT NAME: MATTITUCK HIGH SCHOOL VOTER AUTHORIZATION DATE: 10/26/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 1,510,568 1,510,568 1,510,568 AMORTIZED PRINCIPAL: 17,060,774 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/11/05 DATE CONTRACT SIGNED: 07/20/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/14/2005 ****************************************************************************************** PROJECT NUMBER: 0001-002 PROJECT NAME: MATTITUCK HIGH SCHOOL VOTER AUTHORIZATION DATE: 10/26/2004 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 791,824 791,824 791,824 AMORTIZED PRINCIPAL: 8,867,030 CAPITAL OUTLAY: 500,238 CMMSR APP DATE: 06/22/06 DATE CONTRACT SIGNED: 10/19/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/02/2006 ****************************************************************************************** PROJECT NUMBER: 0007-001 PROJECT NAME: CUTCHOGUE EAST SCHOOL VOTER AUTHORIZATION DATE: 10/26/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 6,048 6,048 6,048 AMORTIZED PRINCIPAL: 68,298 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/11/05 DATE CONTRACT SIGNED: 07/20/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/14/2005 ****************************************************************************************** PROJECT NUMBER: 0016-001 PROJECT NAME: LAUREL COMMON SCHOOL VOTER AUTHORIZATION DATE: 12/11/2001 BLD3 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0017-001 PROJECT NAME: LAUREL ANNEX VOTER AUTHORIZATION DATE: 06/23/2004 BLD3 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ******************************************************************************************

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