STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 591302 LIVINGSTON MAN DATE: 11/23/09

****************************************************************************************** PROJECT NUMBER: 0001-017 PROJECT NAME: LIVINGSTON MANOR CENTRAL SCHOOL VOTER AUTHORIZATION DATE: 01/12/2002 BLD3 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 69,554 69,554 69,554 AMORTIZED PRINCIPAL: 752,765 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/05/02 DATE CONTRACT SIGNED: 07/23/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/28/2002 ****************************************************************************************** PROJECT NUMBER: 0001-019 PROJECT NAME: LIVINGSTON MANOR CENTRAL SCHOOL VOTER AUTHORIZATION DATE: 11/14/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 73,604 73,604 73,604 AMORTIZED PRINCIPAL: 831,308 CAPITAL OUTLAY: 800,000 CMMSR APP DATE: 04/02/07 DATE CONTRACT SIGNED: 05/07/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/23/2007 ****************************************************************************************** PROJECT NUMBER: 0001-020 PROJECT NAME: LIVINGSTON MANOR CENTRAL SCHOOL VOTER AUTHORIZATION DATE: 03/20/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 46,004 46,004 46,004 AMORTIZED PRINCIPAL: 528,660 CAPITAL OUTLAY: 510,000 CMMSR APP DATE: 04/07/08 DATE CONTRACT SIGNED: 07/11/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/14/2008 ******************************************************************************************

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