STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 580602 RIVERHEAD DATE: 09/04/08

****************************************************************************************** PROJECT NUMBER: 0001-009 PROJECT NAME: PHILLIPS AVE SCHOOL VOTER AUTHORIZATION DATE: 05/17/2005 BLD3 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0001-011 PROJECT NAME: PHILLIPS AVE SCHOOL VOTER AUTHORIZATION DATE: 02/06/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0003-008 PROJECT NAME: ROANOKE AVE ELEMENTARY VOTER AUTHORIZATION DATE: 03/30/1999 BLD10 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 13,184 13,184 13,184 AMORTIZED PRINCIPAL: 142,691 CAPITAL OUTLAY: 169,529 CMMSR APP DATE: 03/18/02 DATE CONTRACT SIGNED: 03/18/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/18/2002 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: 0003-011 PROJECT NAME: ROANOKE AVE ELEMENTARY VOTER AUTHORIZATION DATE: 02/06/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0004-012 PROJECT NAME: PULASKI STREET ELEMENTARY VOTER AUTHORIZATION DATE: 05/17/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 1,941 3,882 1,941 AMORTIZED PRINCIPAL: 43,836 CAPITAL OUTLAY: 42,185 CMMSR APP DATE: 08/23/06 DATE CONTRACT SIGNED: 10/23/06 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/12/2007 ****************************************************************************************** PROJECT NUMBER: 0004-013 PROJECT NAME: PULASKI STREET ELEMENTARY VOTER AUTHORIZATION DATE: 02/06/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0005-011 PROJECT NAME: AQUEBOGUE ELEMENTARY VOTER AUTHORIZATION DATE: 02/06/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0008-001 PROJECT NAME: PULSKI STREET MUSIC ANNEX VOTER AUTHORIZATION DATE: 05/21/2002 BLD3 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0009-012 PROJECT NAME: RILEY AVE ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 02/06/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0010-012 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/17/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 51 102 51 AMORTIZED PRINCIPAL: 1,159 CAPITAL OUTLAY: 1,115 CMMSR APP DATE: 08/11/06 DATE CONTRACT SIGNED: 01/26/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/05/2007 ****************************************************************************************** PROJECT NUMBER: 0010-013 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 02/06/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0012-013 PROJECT NAME: RIVERHEAD SENIOR HIGH VOTER AUTHORIZATION DATE: 05/31/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 11,262 11,262 11,262 AMORTIZED PRINCIPAL: 127,199 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/20/05 DATE CONTRACT SIGNED: 08/09/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/03/2006 ****************************************************************************************** PROJECT NUMBER: 0012-014 PROJECT NAME: RIVERHEAD SENIOR HIGH VOTER AUTHORIZATION DATE: 05/01/2004 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 10,860 10,860 10,860 AMORTIZED PRINCIPAL: 121,623 CAPITAL OUTLAY: 116,900 CMMSR APP DATE: 06/22/06 DATE CONTRACT SIGNED: 07/25/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/20/2006 ****************************************************************************************** PROJECT NUMBER: 0012-015 PROJECT NAME: RIVERHEAD SENIOR HIGH VOTER AUTHORIZATION DATE: 05/17/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 1,527 3,054 1,527 AMORTIZED PRINCIPAL: 34,497 CAPITAL OUTLAY: 33,198 CMMSR APP DATE: 08/23/06 DATE CONTRACT SIGNED: 10/23/06 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/12/2007 ****************************************************************************************** PROJECT NUMBER: 0012-017 PROJECT NAME: RIVERHEAD SENIOR HIGH VOTER AUTHORIZATION DATE: 02/06/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0012-018 PROJECT NAME: RIVERHEAD SENIOR HIGH VOTER AUTHORIZATION DATE: 02/06/2007 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 5,592 11,184 5,592 AMORTIZED PRINCIPAL: 126,307 CAPITAL OUTLAY: 121,550 CMMSR APP DATE: 10/26/07 DATE CONTRACT SIGNED: 01/22/08 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/26/2008 ****************************************************************************************** PROJECT NUMBER: 0042-001 PROJECT NAME: XXXNEW PUPIL PERSONNEL BLDG XXX VOTER AUTHORIZATION DATE: 05/21/2002 BLD3 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0043-001 PROJECT NAME: XXXPORTABLE A @ RIVERHEAD HS XXX VOTER AUTHORIZATION DATE: 05/21/2002 BLD3 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0044-001 PROJECT NAME: XXXPORTABLE B @ RIVERHEAD HS XXX VOTER AUTHORIZATION DATE: 05/21/2002 BLD3 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0045-001 PROJECT NAME: XXXPORTABLE C @ RIVERHEAD HS XXX VOTER AUTHORIZATION DATE: 05/21/2002 BLD3 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0046-001 PROJECT NAME: XXXPORTABLE D @ RIVERHEAD HS XXX VOTER AUTHORIZATION DATE: 06/15/2004 BLD3 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0047-001 PROJECT NAME: VOTER AUTHORIZATION DATE: 05/21/2002 BLD3 JULY 2006 INTERIM YEARS JULY 2035 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/29/05 DATE CONTRACT SIGNED: 08/25/05 INT RATE: 0.03875 PPU: 30 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/03/2006 ****************************************************************************************** PROJECT NUMBER: 7999-005 PROJECT NAME: VOTER AUTHORIZATION DATE: 05/22/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ******************************************************************************************

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