STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 580504 SAYVILLE DATE: 07/30/08

****************************************************************************************** PROJECT NUMBER: 0001-005 PROJECT NAME: OLD JR HIGH SCHOOL BLDG VOTER AUTHORIZATION DATE: 06/13/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 306,753 613,506 306,753 AMORTIZED PRINCIPAL: 6,929,107 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/26/02 DATE CONTRACT SIGNED: 10/10/02 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/10/2002 ****************************************************************************************** PROJECT NUMBER: 0002-005 PROJECT NAME: GREENE AVE ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 06/13/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 92,460 184,920 92,460 AMORTIZED PRINCIPAL: 2,088,544 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/26/02 DATE CONTRACT SIGNED: 10/10/02 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/10/2002 ****************************************************************************************** PROJECT NUMBER: 0002-008 PROJECT NAME: GREENE AVE ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 06/03/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 23,838 23,838 23,838 AMORTIZED PRINCIPAL: 269,227 CAPITAL OUTLAY: 259,087 CMMSR APP DATE: 04/09/04 DATE CONTRACT SIGNED: 09/28/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/05/2005 ****************************************************************************************** PROJECT NUMBER: 0002-010 PROJECT NAME: GREENE AVE ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 06/22/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/18/05 DATE CONTRACT SIGNED: 03/10/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/03/2005 ****************************************************************************************** PROJECT NUMBER: 0003-007 PROJECT NAME: SUNRISE DR ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 06/13/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 103,566 103,566 103,566 AMORTIZED PRINCIPAL: 1,120,867 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/11/02 DATE CONTRACT SIGNED: 05/09/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/09/2002 ****************************************************************************************** PROJECT NUMBER: 0003-009 PROJECT NAME: SUNRISE DR ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 05/16/2000 BLD10 JULY 2002 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 836,154 CMMSR APP DATE: 12/19/01 DATE CONTRACT SIGNED: 02/12/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/12/2002 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: 0003-010 PROJECT NAME: SUNRISE DR ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 06/03/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 32,822 32,822 32,822 AMORTIZED PRINCIPAL: 370,698 CAPITAL OUTLAY: 356,737 CMMSR APP DATE: 04/09/04 DATE CONTRACT SIGNED: 09/28/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/05/2005 ****************************************************************************************** PROJECT NUMBER: 0003-011 PROJECT NAME: SUNRISE DR ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 06/13/2000 BLD10 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 161,254 161,254 161,254 AMORTIZED PRINCIPAL: 1,821,253 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/07/05 DATE CONTRACT SIGNED: 06/09/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/16/2005 ****************************************************************************************** PROJECT NUMBER: 0003-012 PROJECT NAME: SUNRISE DR ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 06/22/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/18/05 DATE CONTRACT SIGNED: 04/14/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/03/2005 ****************************************************************************************** PROJECT NUMBER: 0004-014 PROJECT NAME: SAYVILLE HIGH SCHOOL VOTER AUTHORIZATION DATE: 06/13/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 458,746 458,746 458,746 AMORTIZED PRINCIPAL: 6,008,095 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/01/02 DATE CONTRACT SIGNED: 10/10/02 INT RATE: 0.04500 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/10/2002 ****************************************************************************************** PROJECT NUMBER: 0004-017 PROJECT NAME: SAYVILLE HIGH SCHOOL VOTER AUTHORIZATION DATE: 06/13/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 276,418 276,418 276,418 AMORTIZED PRINCIPAL: 2,991,572 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/11/02 DATE CONTRACT SIGNED: 05/09/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/09/2002 ****************************************************************************************** PROJECT NUMBER: 0004-018 PROJECT NAME: SAYVILLE HIGH SCHOOL VOTER AUTHORIZATION DATE: 06/22/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 2,344 2,344 2,344 AMORTIZED PRINCIPAL: 26,481 CAPITAL OUTLAY: 25,484 CMMSR APP DATE: 01/18/05 DATE CONTRACT SIGNED: 03/10/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/03/2005 ****************************************************************************************** PROJECT NUMBER: 0004-020 PROJECT NAME: SAYVILLE HIGH SCHOOL VOTER AUTHORIZATION DATE: 11/29/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0005-006 PROJECT NAME: CHERRY AVE ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 06/13/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 69,988 69,988 69,988 AMORTIZED PRINCIPAL: 757,462 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/11/02 DATE CONTRACT SIGNED: 05/09/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/09/2002 ****************************************************************************************** PROJECT NUMBER: 0005-009 PROJECT NAME: CHERRY AVE ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 06/22/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/18/05 DATE CONTRACT SIGNED: 03/10/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/03/2005 ****************************************************************************************** PROJECT NUMBER: 0006-006 PROJECT NAME: LINCOLN AVE ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 06/13/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 59,634 59,634 59,634 AMORTIZED PRINCIPAL: 645,393 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/11/02 DATE CONTRACT SIGNED: 05/09/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/09/2002 ****************************************************************************************** PROJECT NUMBER: 0008-011 PROJECT NAME: SAYVILLE MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 06/13/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 176,436 176,436 176,436 AMORTIZED PRINCIPAL: 1,909,518 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/11/02 DATE CONTRACT SIGNED: 05/09/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/09/2002 ****************************************************************************************** PROJECT NUMBER: 0008-014 PROJECT NAME: SAYVILLE MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/15/2001 BLD3 JULY 2002 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 612,409 CMMSR APP DATE: 12/19/01 DATE CONTRACT SIGNED: 07/15/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/15/2002 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: 0008-015 PROJECT NAME: SAYVILLE MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 06/22/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 1,902 1,902 1,902 AMORTIZED PRINCIPAL: 21,473 CAPITAL OUTLAY: 20,664 CMMSR APP DATE: 01/18/05 DATE CONTRACT SIGNED: 03/10/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/03/2005 ****************************************************************************************** PROJECT NUMBER: 7999-002 PROJECT NAME: VOTER AUTHORIZATION DATE: 05/18/1999 BLD10 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 247,901 CMMSR APP DATE: 01/08/02 DATE CONTRACT SIGNED: 04/16/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/16/2002 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: 7999-003 PROJECT NAME: VOTER AUTHORIZATION DATE: 06/13/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 198,620 198,620 198,620 AMORTIZED PRINCIPAL: 2,149,605 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/19/02 DATE CONTRACT SIGNED: 07/11/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/11/2002 ****************************************************************************************** PROJECT NUMBER: 7999-004 PROJECT NAME: VOTER AUTHORIZATION DATE: 05/17/2005 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 16,955 33,910 16,955 AMORTIZED PRINCIPAL: 379,736 CAPITAL OUTLAY: 364,990 CMMSR APP DATE: 10/26/05 DATE CONTRACT SIGNED: 12/08/05 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/16/2005 ******************************************************************************************

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