STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 280403 ROSLYN DATE: 10/30/09

****************************************************************************************** PROJECT NUMBER: 0001-017 PROJECT NAME: EAST HILL SCHOOL VOTER AUTHORIZATION DATE: 05/17/2005 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 101,168 101,168 101,168 AMORTIZED PRINCIPAL: 1,142,613 CAPITAL OUTLAY: 1,099,580 CMMSR APP DATE: 06/07/05 DATE CONTRACT SIGNED: 03/24/06 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/30/2006 ****************************************************************************************** PROJECT NUMBER: 0001-018 PROJECT NAME: EAST HILL SCHOOL VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 4,306 8,612 4,306 AMORTIZED PRINCIPAL: 98,958 CAPITAL OUTLAY: 95,465 CMMSR APP DATE: 10/17/07 DATE CONTRACT SIGNED: 02/15/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/30/2008 ****************************************************************************************** PROJECT NUMBER: 0002-017 PROJECT NAME: ROSLYN SENIOR HIGH VOTER AUTHORIZATION DATE: 04/06/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 170,576 341,152 170,576 AMORTIZED PRINCIPAL: 3,853,058 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/10/02 DATE CONTRACT SIGNED: 08/02/02 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/15/2003 ****************************************************************************************** PROJECT NUMBER: 0002-019 PROJECT NAME: ROSLYN SENIOR HIGH VOTER AUTHORIZATION DATE: 04/06/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 26,748 26,748 26,748 AMORTIZED PRINCIPAL: 289,475 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/12/02 DATE CONTRACT SIGNED: 08/02/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/14/2003 ****************************************************************************************** PROJECT NUMBER: 0002-020 PROJECT NAME: ROSLYN SENIOR HIGH VOTER AUTHORIZATION DATE: 12/02/2004 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/17/04 DATE CONTRACT SIGNED: 01/14/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/15/2005 ****************************************************************************************** PROJECT NUMBER: 0002-022 PROJECT NAME: ROSLYN SENIOR HIGH VOTER AUTHORIZATION DATE: 05/19/2008 BLD4 JULY 2009 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/05/08 DATE CONTRACT SIGNED: 11/10/08 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/12/2009 ****************************************************************************************** PROJECT NUMBER: 0002-023 PROJECT NAME: ROSLYN SENIOR HIGH VOTER AUTHORIZATION DATE: 05/17/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 108,562 108,562 108,562 AMORTIZED PRINCIPAL: 1,215,707 CAPITAL OUTLAY: 1,168,500 CMMSR APP DATE: 06/12/06 DATE CONTRACT SIGNED: 07/26/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/30/2006 ****************************************************************************************** PROJECT NUMBER: 0002-024 PROJECT NAME: ROSLYN SENIOR HIGH VOTER AUTHORIZATION DATE: 05/17/2005 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 192,138 192,138 192,138 AMORTIZED PRINCIPAL: 2,170,062 CAPITAL OUTLAY: 2,088,334 CMMSR APP DATE: 06/07/05 DATE CONTRACT SIGNED: 07/08/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/21/2005 ****************************************************************************************** PROJECT NUMBER: 0002-025 PROJECT NAME: ROSLYN SENIOR HIGH VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 6,750 13,500 6,750 AMORTIZED PRINCIPAL: 152,462 CAPITAL OUTLAY: 146,720 CMMSR APP DATE: 07/26/06 DATE CONTRACT SIGNED: 11/10/06 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/01/2007 ****************************************************************************************** PROJECT NUMBER: 0002-026 PROJECT NAME: ROSLYN SENIOR HIGH VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 6,750 13,500 6,750 AMORTIZED PRINCIPAL: 152,462 CAPITAL OUTLAY: 146,720 CMMSR APP DATE: 07/12/06 DATE CONTRACT SIGNED: 09/08/06 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/28/2006 ****************************************************************************************** PROJECT NUMBER: 0002-027 PROJECT NAME: ROSLYN SENIOR HIGH VOTER AUTHORIZATION DATE: 06/14/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0002-031 PROJECT NAME: ROSLYN SENIOR HIGH VOTER AUTHORIZATION DATE: 05/19/2008 BLD4 JULY 2009 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/22/08 DATE CONTRACT SIGNED: 11/03/08 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/02/2009 ****************************************************************************************** PROJECT NUMBER: 0002-035 PROJECT NAME: ROSLYN SENIOR HIGH VOTER AUTHORIZATION DATE: 05/19/2008 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0006-016 PROJECT NAME: ROSLYN MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 23,092 46,184 23,092 AMORTIZED PRINCIPAL: 530,733 CAPITAL OUTLAY: 512,000 CMMSR APP DATE: 08/10/07 DATE CONTRACT SIGNED: 09/07/07 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/16/2007 ****************************************************************************************** PROJECT NUMBER: 0006-017 PROJECT NAME: ROSLYN MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 04/06/2000 BLD10 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 30,242 30,242 30,242 AMORTIZED PRINCIPAL: 341,566 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/24/04 DATE CONTRACT SIGNED: 06/23/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/30/2005 ****************************************************************************************** PROJECT NUMBER: 0006-018 PROJECT NAME: ROSLYN MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/17/2005 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 43,552 43,552 43,552 AMORTIZED PRINCIPAL: 491,899 CAPITAL OUTLAY: 473,373 CMMSR APP DATE: 06/07/05 DATE CONTRACT SIGNED: 07/08/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/21/2005 ****************************************************************************************** PROJECT NUMBER: 0006-019 PROJECT NAME: ROSLYN MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/17/2005 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 1,928 3,856 1,928 AMORTIZED PRINCIPAL: 43,177 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/02/05 DATE CONTRACT SIGNED: 10/17/05 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/30/2006 ****************************************************************************************** PROJECT NUMBER: 0006-020 PROJECT NAME: ROSLYN MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 2,228 4,456 2,228 AMORTIZED PRINCIPAL: 51,201 CAPITAL OUTLAY: 49,394 CMMSR APP DATE: 10/17/07 DATE CONTRACT SIGNED: 02/15/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/30/2008 ****************************************************************************************** PROJECT NUMBER: 0006-026 PROJECT NAME: ROSLYN MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/19/2008 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 17,860 17,860 17,860 AMORTIZED PRINCIPAL: 207,061 CAPITAL OUTLAY: 200,000 CMMSR APP DATE: 01/07/09 DATE CONTRACT SIGNED: 03/21/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/15/2009 ****************************************************************************************** PROJECT NUMBER: 0007-014 PROJECT NAME: HEIGHTS ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 04/06/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 174,580 CMMSR APP DATE: 04/03/02 DATE CONTRACT SIGNED: 08/02/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/13/2003 PROJECTS APPROVED BY THE COMMISSIONER PRIOR TO 7/1/2002 BUT AFTER 12/1/2001, THAT HAVE A CAPITAL OUTLAY BALANCE AS OF 7/1/2002, WILL BE AMORTIZED STARTING 7/1/2004. CLICK HERE FOR CAPITAL OUTLAY INFORMATION
****************************************************************************************** PROJECT NUMBER: 0007-015 PROJECT NAME: HEIGHTS ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 05/17/2005 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 24,894 24,894 24,894 AMORTIZED PRINCIPAL: 281,169 CAPITAL OUTLAY: 270,580 CMMSR APP DATE: 06/07/05 DATE CONTRACT SIGNED: 07/08/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/21/2005 ****************************************************************************************** PROJECT NUMBER: 0007-016 PROJECT NAME: HEIGHTS ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 2,810 5,620 2,810 AMORTIZED PRINCIPAL: 64,583 CAPITAL OUTLAY: 62,303 CMMSR APP DATE: 10/17/07 DATE CONTRACT SIGNED: 02/15/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/30/2008 ****************************************************************************************** PROJECT NUMBER: 0007-018 PROJECT NAME: HEIGHTS ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 05/19/2008 BLD4 JULY 2009 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 1,719 3,438 1,719 AMORTIZED PRINCIPAL: 39,859 CAPITAL OUTLAY: 38,500 CMMSR APP DATE: 08/07/08 DATE CONTRACT SIGNED: 01/22/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/02/2009 ****************************************************************************************** PROJECT NUMBER: 0009-008 PROJECT NAME: HARBOR HILL ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 04/06/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 5,892 5,892 5,892 AMORTIZED PRINCIPAL: 63,776 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/12/02 DATE CONTRACT SIGNED: 08/02/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/14/2003 ****************************************************************************************** PROJECT NUMBER: 0009-014 PROJECT NAME: HARBOR HILL ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 05/17/2005 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 68,730 68,730 68,730 AMORTIZED PRINCIPAL: 776,263 CAPITAL OUTLAY: 747,028 CMMSR APP DATE: 06/07/05 DATE CONTRACT SIGNED: 07/06/06 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/30/2006 ****************************************************************************************** PROJECT NUMBER: 0009-017 PROJECT NAME: HARBOR HILL ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 2,824 5,648 2,824 AMORTIZED PRINCIPAL: 64,914 CAPITAL OUTLAY: 62,623 CMMSR APP DATE: 10/17/07 DATE CONTRACT SIGNED: 02/15/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/30/2008 ****************************************************************************************** PROJECT NUMBER: 0010-004 PROJECT NAME: ADMINISTRATION BLDG VOTER AUTHORIZATION DATE: 04/06/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/19/02 DATE CONTRACT SIGNED: 08/02/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/14/2003 ****************************************************************************************** PROJECT NUMBER: 0010-006 PROJECT NAME: ADMINISTRATION BLDG VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/04/07 DATE CONTRACT SIGNED: 10/19/07 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/19/2007 ****************************************************************************************** PROJECT NUMBER: 0010-008 PROJECT NAME: ADMINISTRATION BLDG VOTER AUTHORIZATION DATE: 05/19/2008 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 7999-002 PROJECT NAME: VOTER AUTHORIZATION DATE: 04/06/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 109,600 109,600 109,600 AMORTIZED PRINCIPAL: 1,186,167 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/02/02 DATE CONTRACT SIGNED: 08/02/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/14/2003 ******************************************************************************************

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