STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 580235 SOUTH COUNTRY DATE: 09/04/08

****************************************************************************************** PROJECT NUMBER: 0001-004 PROJECT NAME: SOUTH HAVEN PRIMARY SCHOOL VOTER AUTHORIZATION DATE: 05/15/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 120,032 120,032 120,032 AMORTIZED PRINCIPAL: 1,344,145 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/30/06 DATE CONTRACT SIGNED: 06/30/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/10/2007 ****************************************************************************************** PROJECT NUMBER: 0002-006 PROJECT NAME: KREAMER ST ELEMENTARY VOTER AUTHORIZATION DATE: 06/03/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 80 80 80 AMORTIZED PRINCIPAL: 896 CAPITAL OUTLAY: 862 CMMSR APP DATE: 03/02/04 DATE CONTRACT SIGNED: 06/09/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/28/2004 ****************************************************************************************** PROJECT NUMBER: 0002-007 PROJECT NAME: KREAMER ST ELEMENTARY VOTER AUTHORIZATION DATE: 05/15/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 436,736 436,736 436,736 AMORTIZED PRINCIPAL: 4,890,667 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/19/06 DATE CONTRACT SIGNED: 05/11/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/24/2006 ****************************************************************************************** PROJECT NUMBER: 0003-006 PROJECT NAME: BROOKHAVEN ELEMENTARY VOTER AUTHORIZATION DATE: 06/03/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 1,510 1,510 1,510 AMORTIZED PRINCIPAL: 17,059 CAPITAL OUTLAY: 16,417 CMMSR APP DATE: 03/02/04 DATE CONTRACT SIGNED: 06/09/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/28/2004 ****************************************************************************************** PROJECT NUMBER: 0003-007 PROJECT NAME: BROOKHAVEN ELEMENTARY VOTER AUTHORIZATION DATE: 05/15/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 414,992 414,992 414,992 AMORTIZED PRINCIPAL: 4,647,175 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/30/06 DATE CONTRACT SIGNED: 06/30/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/10/2007 ****************************************************************************************** PROJECT NUMBER: 0004-008 PROJECT NAME: BELLPORT MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 06/03/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 2,156 2,156 2,156 AMORTIZED PRINCIPAL: 24,344 CAPITAL OUTLAY: 23,427 CMMSR APP DATE: 03/02/04 DATE CONTRACT SIGNED: 06/09/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/28/2004 ****************************************************************************************** PROJECT NUMBER: 0004-009 PROJECT NAME: BELLPORT MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/15/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 1,975,154 1,975,154 1,975,154 AMORTIZED PRINCIPAL: 22,118,214 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/30/06 DATE CONTRACT SIGNED: 06/30/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/10/2007 ****************************************************************************************** PROJECT NUMBER: 0005-006 PROJECT NAME: HAMPTON AVE ELEMENTARY VOTER AUTHORIZATION DATE: 06/03/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 1,198 1,198 1,198 AMORTIZED PRINCIPAL: 13,524 CAPITAL OUTLAY: 13,015 CMMSR APP DATE: 03/02/04 DATE CONTRACT SIGNED: 06/09/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/28/2004 ****************************************************************************************** PROJECT NUMBER: 0005-007 PROJECT NAME: HAMPTON AVE ELEMENTARY VOTER AUTHORIZATION DATE: 05/15/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 667,134 667,134 667,134 AMORTIZED PRINCIPAL: 7,470,728 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/19/06 DATE CONTRACT SIGNED: 05/11/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/24/2006 ****************************************************************************************** PROJECT NUMBER: 0006-006 PROJECT NAME: SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 06/03/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 1,488 1,488 1,488 AMORTIZED PRINCIPAL: 16,798 CAPITAL OUTLAY: 16,165 CMMSR APP DATE: 03/02/04 DATE CONTRACT SIGNED: 06/09/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/28/2004 ****************************************************************************************** PROJECT NUMBER: 0006-007 PROJECT NAME: SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/17/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 1,373,786 1,373,786 1,373,786 AMORTIZED PRINCIPAL: 15,383,979 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/30/06 DATE CONTRACT SIGNED: 06/30/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/24/2006 ****************************************************************************************** PROJECT NUMBER: 0007-006 PROJECT NAME: VERNE W CRITZ ELEMENTARY VOTER AUTHORIZATION DATE: 06/03/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 1,538 1,538 1,538 AMORTIZED PRINCIPAL: 17,380 CAPITAL OUTLAY: 16,725 CMMSR APP DATE: 03/02/04 DATE CONTRACT SIGNED: 06/09/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/28/2004 ****************************************************************************************** PROJECT NUMBER: 0007-007 PROJECT NAME: VERNE W CRITZ ELEMENTARY VOTER AUTHORIZATION DATE: 05/15/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 530,988 530,988 530,988 AMORTIZED PRINCIPAL: 5,946,116 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/19/06 DATE CONTRACT SIGNED: 05/11/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/24/2006 ****************************************************************************************** PROJECT NUMBER: 7999-002 PROJECT NAME: VOTER AUTHORIZATION DATE: 05/20/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 18,348 18,348 18,348 AMORTIZED PRINCIPAL: 207,218 CAPITAL OUTLAY: 199,414 CMMSR APP DATE: 04/04/03 DATE CONTRACT SIGNED: 06/26/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/26/2003 ****************************************************************************************** PROJECT NUMBER: 7999-003 PROJECT NAME: VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ******************************************************************************************

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