STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 580305 SAG HARBOR DATE: 09/04/08

****************************************************************************************** PROJECT NUMBER: 0001-016 PROJECT NAME: PIERSON HIGH SCHOOL VOTER AUTHORIZATION DATE: 01/25/2005 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 378 756 378 AMORTIZED PRINCIPAL: 8,533 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/19/05 DATE CONTRACT SIGNED: 07/01/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/18/2007 ****************************************************************************************** PROJECT NUMBER: 0001-017 PROJECT NAME: PIERSON HIGH SCHOOL VOTER AUTHORIZATION DATE: 11/27/2006 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0001-018 PROJECT NAME: PIERSON HIGH SCHOOL VOTER AUTHORIZATION DATE: 01/10/2008 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0003-014 PROJECT NAME: SAG HARBOR ELEMENTARY VOTER AUTHORIZATION DATE: 01/10/2008 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0012-001 PROJECT NAME: XXXGREENHOUSE @ ELEM SCHOOL XXX VOTER AUTHORIZATION DATE: 06/16/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2036 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/24/05 DATE CONTRACT SIGNED: 01/24/05 INT RATE: 0.03875 PPU: 30 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/25/2007 ******************************************************************************************

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