STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 580505 BAYPORT-BLUE DATE: 09/04/08

****************************************************************************************** PROJECT NUMBER: 0001-011 PROJECT NAME: BLUE POINT ELEMENTARY VOTER AUTHORIZATION DATE: 05/16/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 383,100 CMMSR APP DATE: 06/19/02 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: 0001-012 PROJECT NAME: BLUE POINT ELEMENTARY VOTER AUTHORIZATION DATE: 09/22/2006 BLD4 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 85,264 85,264 85,264 AMORTIZED PRINCIPAL: 962,998 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/09/05 DATE CONTRACT SIGNED: 10/11/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/13/2006 ****************************************************************************************** PROJECT NUMBER: 0001-013 PROJECT NAME: BLUE POINT ELEMENTARY VOTER AUTHORIZATION DATE: 10/15/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 18,614 18,614 18,614 AMORTIZED PRINCIPAL: 210,223 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/08/05 DATE CONTRACT SIGNED: 05/10/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/18/2005 ****************************************************************************************** PROJECT NUMBER: 0001-014 PROJECT NAME: BLUE POINT ELEMENTARY VOTER AUTHORIZATION DATE: 10/15/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 85,030 85,030 85,030 AMORTIZED PRINCIPAL: 960,363 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/09/05 DATE CONTRACT SIGNED: 10/11/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/13/2006 ****************************************************************************************** PROJECT NUMBER: 0002-012 PROJECT NAME: ACADEMY STREET ELEMENTARY VOTER AUTHORIZATION DATE: 10/15/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 248,415 496,830 248,415 AMORTIZED PRINCIPAL: 5,611,332 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/18/04 DATE CONTRACT SIGNED: 12/14/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/22/2004 ****************************************************************************************** PROJECT NUMBER: 0002-013 PROJECT NAME: ACADEMY STREET ELEMENTARY VOTER AUTHORIZATION DATE: 10/15/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 59,378 59,378 59,378 AMORTIZED PRINCIPAL: 670,638 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/06/04 DATE CONTRACT SIGNED: 06/29/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/09/2004 ****************************************************************************************** PROJECT NUMBER: 0002-014 PROJECT NAME: ACADEMY STREET ELEMENTARY VOTER AUTHORIZATION DATE: 10/15/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 18,362 36,724 18,362 AMORTIZED PRINCIPAL: 414,776 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/18/04 DATE CONTRACT SIGNED: 12/14/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/22/2004 ****************************************************************************************** PROJECT NUMBER: 0004-010 PROJECT NAME: BAYPORT BLUE POINT H.S. VOTER AUTHORIZATION DATE: 10/20/1998 BLD10 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 565,834 565,834 565,834 AMORTIZED PRINCIPAL: 6,390,684 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/13/03 DATE CONTRACT SIGNED: 03/25/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/25/2003 ****************************************************************************************** PROJECT NUMBER: 0004-014 PROJECT NAME: BAYPORT BLUE POINT H.S. VOTER AUTHORIZATION DATE: 10/15/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 44,856 44,856 44,856 AMORTIZED PRINCIPAL: 506,619 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/08/05 DATE CONTRACT SIGNED: 05/10/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/18/2005 ****************************************************************************************** PROJECT NUMBER: 0004-015 PROJECT NAME: BAYPORT BLUE POINT H.S. 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: 723,900 CMMSR APP DATE: 06/13/02 DATE CONTRACT SIGNED: 08/13/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/27/2003 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: 0004-016 PROJECT NAME: BAYPORT BLUE POINT H.S. VOTER AUTHORIZATION DATE: 10/15/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 1,158,374 1,158,374 1,158,374 AMORTIZED PRINCIPAL: 13,083,001 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/23/05 DATE CONTRACT SIGNED: 07/19/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/13/2006 ****************************************************************************************** PROJECT NUMBER: 0004-017 PROJECT NAME: BAYPORT BLUE POINT H.S. VOTER AUTHORIZATION DATE: 10/15/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 336,736 336,736 336,736 AMORTIZED PRINCIPAL: 3,803,196 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/23/05 DATE CONTRACT SIGNED: 07/19/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/13/2006 ****************************************************************************************** PROJECT NUMBER: 0004-018 PROJECT NAME: BAYPORT BLUE POINT H.S. VOTER AUTHORIZATION DATE: 05/01/2005 BLD3 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0006-007 PROJECT NAME: SYLVAN AVENUE ELEMENTARY VOTER AUTHORIZATION DATE: 10/15/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 54,006 54,006 54,006 AMORTIZED PRINCIPAL: 609,955 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/06/04 DATE CONTRACT SIGNED: 06/29/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/09/2004 ****************************************************************************************** PROJECT NUMBER: 0006-008 PROJECT NAME: SYLVAN AVENUE ELEMENTARY VOTER AUTHORIZATION DATE: 10/15/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 46,186 46,186 46,186 AMORTIZED PRINCIPAL: 521,646 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/22/05 DATE CONTRACT SIGNED: 06/14/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/24/2005 ****************************************************************************************** PROJECT NUMBER: 0006-009 PROJECT NAME: SYLVAN AVENUE ELEMENTARY VOTER AUTHORIZATION DATE: 10/15/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 89,410 89,410 89,410 AMORTIZED PRINCIPAL: 1,009,832 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/22/05 DATE CONTRACT SIGNED: 05/09/06 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/10/2006 ****************************************************************************************** PROJECT NUMBER: 0006-010 PROJECT NAME: SYLVAN AVENUE ELEMENTARY VOTER AUTHORIZATION DATE: 05/18/1999 BLD10 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 8,188 8,188 8,188 AMORTIZED PRINCIPAL: 92,483 CAPITAL OUTLAY: 89,000 CMMSR APP DATE: 05/24/04 DATE CONTRACT SIGNED: 07/07/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/02/2004 ****************************************************************************************** PROJECT NUMBER: 0011-008 PROJECT NAME: J W YOUNG JR H S VOTER AUTHORIZATION DATE: 09/22/2006 BLD4 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 267,850 267,850 267,850 AMORTIZED PRINCIPAL: 3,025,185 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/19/05 DATE CONTRACT SIGNED: 10/11/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/13/2006 ****************************************************************************************** PROJECT NUMBER: 0011-009 PROJECT NAME: J W YOUNG JR H S VOTER AUTHORIZATION DATE: 10/15/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 72,084 72,084 72,084 AMORTIZED PRINCIPAL: 814,143 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/06/04 DATE CONTRACT SIGNED: 06/29/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/09/2004 ****************************************************************************************** PROJECT NUMBER: 0011-010 PROJECT NAME: J W YOUNG JR H S VOTER AUTHORIZATION DATE: 10/15/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 40,052 40,052 40,052 AMORTIZED PRINCIPAL: 452,348 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/06/05 DATE CONTRACT SIGNED: 06/14/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/24/2005 ****************************************************************************************** PROJECT NUMBER: 0011-011 PROJECT NAME: J W YOUNG JR H S VOTER AUTHORIZATION DATE: 10/15/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 87,578 87,578 87,578 AMORTIZED PRINCIPAL: 989,141 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/19/05 DATE CONTRACT SIGNED: 10/11/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/13/2006 ****************************************************************************************** PROJECT NUMBER: 4012-001 PROJECT NAME: VOTER AUTHORIZATION DATE: 10/15/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 30,132 60,264 30,132 AMORTIZED PRINCIPAL: 680,634 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/12/04 DATE CONTRACT SIGNED: 07/19/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/13/2006 ****************************************************************************************** PROJECT NUMBER: 7999-001 PROJECT NAME: VOTER AUTHORIZATION DATE: 03/18/2008 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ******************************************************************************************

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