STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 580801 SMITHTOWN DATE: 07/30/08

****************************************************************************************** PROJECT NUMBER: 0001-016 PROJECT NAME: NESCONSET ELEM SCHOOL VOTER AUTHORIZATION DATE: 06/15/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 123,119 246,238 123,119 AMORTIZED PRINCIPAL: 3,404,904 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/02/02 DATE CONTRACT SIGNED: 11/12/02 INT RATE: 0.03875 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/28/2003 ****************************************************************************************** PROJECT NUMBER: 0001-018 PROJECT NAME: NESCONSET ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 06/15/2001 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 177,404 177,404 177,404 AMORTIZED PRINCIPAL: 2,003,658 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/03/05 DATE CONTRACT SIGNED: 08/17/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/01/2006 ****************************************************************************************** PROJECT NUMBER: 0001-019 PROJECT NAME: NESCONSET ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 06/14/2005 BLD3 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0006-016 PROJECT NAME: SMITHTOWN ELEM SCHOOL VOTER AUTHORIZATION DATE: 06/15/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 89,650 179,300 89,650 AMORTIZED PRINCIPAL: 2,479,301 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/02/02 DATE CONTRACT SIGNED: 11/12/02 INT RATE: 0.03875 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/12/2003 ****************************************************************************************** PROJECT NUMBER: 0006-020 PROJECT NAME: SMITHTOWN ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 06/15/2001 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 121,982 121,982 121,982 AMORTIZED PRINCIPAL: 1,377,702 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/03/05 DATE CONTRACT SIGNED: 03/14/06 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/01/2006 ****************************************************************************************** PROJECT NUMBER: 0006-021 PROJECT NAME: SMITHTOWN ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 06/14/2005 BLD3 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0016-017 PROJECT NAME: MAIN BLDG-ST JAMES ELEM SCHOOL VOTER AUTHORIZATION DATE: 06/15/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 152,421 304,842 152,421 AMORTIZED PRINCIPAL: 4,215,240 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/02/02 DATE CONTRACT SIGNED: 11/12/02 INT RATE: 0.03875 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/28/2003 ****************************************************************************************** PROJECT NUMBER: 0016-018 PROJECT NAME: MAIN BLDG-ST JAMES ELEM SCHOOL VOTER AUTHORIZATION DATE: 06/15/2001 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 170,640 170,640 170,640 AMORTIZED PRINCIPAL: 1,927,262 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/03/05 DATE CONTRACT SIGNED: 08/04/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/01/2006 ****************************************************************************************** PROJECT NUMBER: 0016-019 PROJECT NAME: MAIN BLDG-ST JAMES ELEM SCHOOL VOTER AUTHORIZATION DATE: 06/14/2005 BLD3 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0023-019 PROJECT NAME: SMITHTOWN MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 06/15/2002 BLD3 JULY 2005 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 497,156 497,156 497,156 AMORTIZED PRINCIPAL: 6,874,508 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/04/04 DATE CONTRACT SIGNED: 04/20/04 INT RATE: 0.03875 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/26/2005 ****************************************************************************************** PROJECT NUMBER: 0023-021 PROJECT NAME: SMITHTOWN MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 06/15/2001 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 279,332 279,332 279,332 AMORTIZED PRINCIPAL: 3,154,851 CAPITAL OUTLAY: 1,641,000 CMMSR APP DATE: 10/25/04 DATE CONTRACT SIGNED: 03/22/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/01/2006 ****************************************************************************************** PROJECT NUMBER: 0023-022 PROJECT NAME: SMITHTOWN MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 06/14/2005 BLD3 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0024-011 PROJECT NAME: DOGWOOD ELEM SCHOOL VOTER AUTHORIZATION DATE: 06/15/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 225,134 225,134 225,134 AMORTIZED PRINCIPAL: 2,948,536 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/10/02 DATE CONTRACT SIGNED: 06/25/02 INT RATE: 0.04500 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/28/2003 ****************************************************************************************** PROJECT NUMBER: 0024-012 PROJECT NAME: DOGWOOD ELEM SCHOOL VOTER AUTHORIZATION DATE: 06/15/2001 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 71,462 71,462 71,462 AMORTIZED PRINCIPAL: 807,111 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/02/04 DATE CONTRACT SIGNED: 08/24/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/26/2005 ****************************************************************************************** PROJECT NUMBER: 0024-013 PROJECT NAME: DOGWOOD ELEM SCHOOL VOTER AUTHORIZATION DATE: 06/15/2001 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 93,278 93,278 93,278 AMORTIZED PRINCIPAL: 1,053,512 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/20/04 DATE CONTRACT SIGNED: 11/09/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/01/2006 ****************************************************************************************** PROJECT NUMBER: 0024-014 PROJECT NAME: DOGWOOD ELEM SCHOOL VOTER AUTHORIZATION DATE: 06/15/2001 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 58,320 58,320 58,320 AMORTIZED PRINCIPAL: 658,677 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/13/04 DATE CONTRACT SIGNED: 05/10/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/01/2006 ****************************************************************************************** PROJECT NUMBER: 0024-015 PROJECT NAME: DOGWOOD ELEM SCHOOL VOTER AUTHORIZATION DATE: 06/14/2005 BLD3 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0025-013 PROJECT NAME: MT PLEASANT ELEM SCHOOL VOTER AUTHORIZATION DATE: 06/15/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 305,164 305,164 305,164 AMORTIZED PRINCIPAL: 3,996,648 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/10/02 DATE CONTRACT SIGNED: 06/25/02 INT RATE: 0.04500 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/28/2003 ****************************************************************************************** PROJECT NUMBER: 0025-014 PROJECT NAME: MT PLEASANT ELEM SCHOOL VOTER AUTHORIZATION DATE: 06/15/2001 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 59,202 59,202 59,202 AMORTIZED PRINCIPAL: 668,643 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/02/04 DATE CONTRACT SIGNED: 08/24/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/26/2005 ****************************************************************************************** PROJECT NUMBER: 0025-015 PROJECT NAME: MT PLEASANT ELEM SCHOOL VOTER AUTHORIZATION DATE: 06/15/2001 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 93,250 93,250 93,250 AMORTIZED PRINCIPAL: 1,053,185 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/20/04 DATE CONTRACT SIGNED: 11/09/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/01/2006 ****************************************************************************************** PROJECT NUMBER: 0025-016 PROJECT NAME: MT PLEASANT ELEM SCHOOL VOTER AUTHORIZATION DATE: 06/15/2001 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 66,952 66,952 66,952 AMORTIZED PRINCIPAL: 756,185 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/13/04 DATE CONTRACT SIGNED: 08/04/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/01/2006 ****************************************************************************************** PROJECT NUMBER: 0025-017 PROJECT NAME: MT PLEASANT ELEM SCHOOL VOTER AUTHORIZATION DATE: 06/14/2005 BLD3 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0027-006 PROJECT NAME: GREAT HOLLOW INTERMEDIATE SCHOOL VOTER AUTHORIZATION DATE: 06/15/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 11,962 23,924 11,962 AMORTIZED PRINCIPAL: 270,206 CAPITAL OUTLAY: 260,030 CMMSR APP DATE: 09/10/03 DATE CONTRACT SIGNED: 02/10/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/26/2005 ****************************************************************************************** PROJECT NUMBER: 0027-008 PROJECT NAME: GREAT HOLLOW INTERMEDIATE SCHOOL VOTER AUTHORIZATION DATE: 06/15/2001 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 207,182 207,182 207,182 AMORTIZED PRINCIPAL: 2,339,967 CAPITAL OUTLAY: 960,000 CMMSR APP DATE: 10/25/04 DATE CONTRACT SIGNED: 03/08/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/01/2006 ****************************************************************************************** PROJECT NUMBER: 0027-010 PROJECT NAME: GREAT HOLLOW INTERMEDIATE SCHOOL VOTER AUTHORIZATION DATE: 06/15/2001 BLD3 JULY 2004 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 1,132,376 1,132,376 1,132,376 AMORTIZED PRINCIPAL: 15,658,096 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/29/03 DATE CONTRACT SIGNED: 08/26/03 INT RATE: 0.03875 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/05/2004 ****************************************************************************************** PROJECT NUMBER: 0027-013 PROJECT NAME: GREAT HOLLOW INTERMEDIATE SCHOOL VOTER AUTHORIZATION DATE: 06/15/2001 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 15,182 15,182 15,182 AMORTIZED PRINCIPAL: 171,465 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/22/03 DATE CONTRACT SIGNED: 09/20/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/01/2006 ****************************************************************************************** PROJECT NUMBER: 0027-014 PROJECT NAME: GREAT HOLLOW INTERMEDIATE SCHOOL VOTER AUTHORIZATION DATE: 06/14/2005 BLD3 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0027-015 PROJECT NAME: GREAT HOLLOW INTERMEDIATE SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0028-005 PROJECT NAME: FOREST BROOK LEARNING CTR-MORICHES VOTER AUTHORIZATION DATE: 06/15/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 564,914 564,914 564,914 AMORTIZED PRINCIPAL: 7,398,555 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/05/02 DATE CONTRACT SIGNED: 05/07/02 INT RATE: 0.04500 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/28/2003 ****************************************************************************************** PROJECT NUMBER: 0028-006 PROJECT NAME: FOREST BROOK LEARNING CTR-MORICHES VOTER AUTHORIZATION DATE: 06/15/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 293,674 293,674 293,674 AMORTIZED PRINCIPAL: 3,178,330 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/06/02 DATE CONTRACT SIGNED: 05/07/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/07/2002 ****************************************************************************************** PROJECT NUMBER: 0028-007 PROJECT NAME: MILLS POND ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 06/14/2005 BLD3 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0029-014 PROJECT NAME: ACCOMPSET ELEM SCHOOL VOTER AUTHORIZATION DATE: 06/15/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 430,072 430,072 430,072 AMORTIZED PRINCIPAL: 5,632,539 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/24/02 DATE CONTRACT SIGNED: 09/19/02 INT RATE: 0.04500 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/28/2003 ****************************************************************************************** PROJECT NUMBER: 0029-016 PROJECT NAME: ACCOMPSET ELEM SCHOOL VOTER AUTHORIZATION DATE: 06/15/2001 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 108,428 108,428 108,428 AMORTIZED PRINCIPAL: 1,224,614 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/20/04 DATE CONTRACT SIGNED: 11/09/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/01/2006 ****************************************************************************************** PROJECT NUMBER: 0029-017 PROJECT NAME: ACCOMPSET ELEM SCHOOL VOTER AUTHORIZATION DATE: 06/15/2001 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 71,226 71,226 71,226 AMORTIZED PRINCIPAL: 804,441 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/13/04 DATE CONTRACT SIGNED: 10/25/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/01/2006 ****************************************************************************************** PROJECT NUMBER: 0029-018 PROJECT NAME: ACCOMPSET ELEM SCHOOL VOTER AUTHORIZATION DATE: 06/14/2005 BLD3 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0030-012 PROJECT NAME: BRANCH BROOK ELEM SCHOOL VOTER AUTHORIZATION DATE: 06/15/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 84,126 84,126 84,126 AMORTIZED PRINCIPAL: 1,101,771 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/10/02 DATE CONTRACT SIGNED: 06/25/02 INT RATE: 0.04500 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/28/2003 ****************************************************************************************** PROJECT NUMBER: 0030-013 PROJECT NAME: BRANCH BROOK ELEM SCHOOL VOTER AUTHORIZATION DATE: 06/15/2001 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 76,232 76,232 76,232 AMORTIZED PRINCIPAL: 860,989 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/02/04 DATE CONTRACT SIGNED: 08/24/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/26/2005 ****************************************************************************************** PROJECT NUMBER: 0030-014 PROJECT NAME: BRANCH BROOK ELEM SCHOOL VOTER AUTHORIZATION DATE: 06/15/2001 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 101,120 101,120 101,120 AMORTIZED PRINCIPAL: 1,142,078 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/20/04 DATE CONTRACT SIGNED: 10/12/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/01/2006 ****************************************************************************************** PROJECT NUMBER: 0030-015 PROJECT NAME: BRANCH BROOK ELEM SCHOOL VOTER AUTHORIZATION DATE: 06/15/2001 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 64,938 64,938 64,938 AMORTIZED PRINCIPAL: 733,424 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/13/04 DATE CONTRACT SIGNED: 10/25/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/01/2006 ****************************************************************************************** PROJECT NUMBER: 0030-016 PROJECT NAME: BRANCH BROOK ELEM SCHOOL VOTER AUTHORIZATION DATE: 06/14/2005 BLD3 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0031-012 PROJECT NAME: TACKEN ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 06/15/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 266,042 266,042 266,042 AMORTIZED PRINCIPAL: 3,484,291 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/10/02 DATE CONTRACT SIGNED: 06/25/02 INT RATE: 0.04500 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/28/2003 ****************************************************************************************** PROJECT NUMBER: 0031-013 PROJECT NAME: TACKEN ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 06/15/2001 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 92,614 92,614 92,614 AMORTIZED PRINCIPAL: 1,046,005 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/02/04 DATE CONTRACT SIGNED: 08/24/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/26/2005 ****************************************************************************************** PROJECT NUMBER: 0031-014 PROJECT NAME: TACKEN ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 06/15/2001 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 102,208 102,208 102,208 AMORTIZED PRINCIPAL: 1,154,355 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/20/04 DATE CONTRACT SIGNED: 11/09/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/01/2006 ****************************************************************************************** PROJECT NUMBER: 0031-015 PROJECT NAME: TACKEN ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 06/15/2001 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 84,504 84,504 84,504 AMORTIZED PRINCIPAL: 954,411 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/13/04 DATE CONTRACT SIGNED: 05/10/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/01/2006 ****************************************************************************************** PROJECT NUMBER: 0031-016 PROJECT NAME: TACKEN ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 06/14/2005 BLD3 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0033-007 PROJECT NAME: NESAQUAKE INTERMEDIATE SCHOOL VOTER AUTHORIZATION DATE: 06/15/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 40,356 80,712 40,356 AMORTIZED PRINCIPAL: 911,585 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/10/03 DATE CONTRACT SIGNED: 02/10/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/26/2005 ****************************************************************************************** PROJECT NUMBER: 0033-008 PROJECT NAME: NESAQUAKE INTERMEDIATE SCHOOL VOTER AUTHORIZATION DATE: 05/20/1997 BLD JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 139,930 139,930 139,930 AMORTIZED PRINCIPAL: 1,514,415 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/25/02 DATE CONTRACT SIGNED: 06/25/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/08/2003 ****************************************************************************************** PROJECT NUMBER: 0033-010 PROJECT NAME: NESAQUAKE INTERMEDIATE SCHOOL VOTER AUTHORIZATION DATE: 06/15/2001 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 736,044 736,044 736,044 AMORTIZED PRINCIPAL: 8,313,085 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/21/03 DATE CONTRACT SIGNED: 03/11/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/05/2004 ****************************************************************************************** PROJECT NUMBER: 0033-011 PROJECT NAME: NESAQUAKE INTERMEDIATE SCHOOL VOTER AUTHORIZATION DATE: 06/15/2001 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 232,344 232,344 232,344 AMORTIZED PRINCIPAL: 2,624,153 CAPITAL OUTLAY: 1,187,465 CMMSR APP DATE: 10/25/04 DATE CONTRACT SIGNED: 03/08/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/01/2006 ****************************************************************************************** PROJECT NUMBER: 0033-012 PROJECT NAME: NESAQUAKE INTERMEDIATE SCHOOL VOTER AUTHORIZATION DATE: 06/14/2005 BLD3 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0033-013 PROJECT NAME: NESAQUAKE INTERMEDIATE SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0034-018 PROJECT NAME: SMITHTOWN HIGH SCH FRESHMAN CAMPUS VOTER AUTHORIZATION DATE: 06/15/2001 BLD3 JULY 2004 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 211,365 422,730 211,365 AMORTIZED PRINCIPAL: 5,845,358 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/21/03 DATE CONTRACT SIGNED: 07/06/04 INT RATE: 0.03875 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/26/2005 ****************************************************************************************** PROJECT NUMBER: 0034-021 PROJECT NAME: SMITHTOWN HIGH SCH FRESHMAN CAMPUS VOTER AUTHORIZATION DATE: 10/08/2002 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 14,822 14,822 14,822 AMORTIZED PRINCIPAL: 167,394 CAPITAL OUTLAY: 161,090 CMMSR APP DATE: 03/18/04 DATE CONTRACT SIGNED: 09/01/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/10/2005 ****************************************************************************************** PROJECT NUMBER: 0034-022 PROJECT NAME: SMITHTOWN HIGH SCH FRESHMAN CAMPUS VOTER AUTHORIZATION DATE: 06/15/2001 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 332,560 332,560 332,560 AMORTIZED PRINCIPAL: 3,756,021 CAPITAL OUTLAY: 2,644,563 CMMSR APP DATE: 10/25/04 DATE CONTRACT SIGNED: 03/09/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/01/2006 ****************************************************************************************** PROJECT NUMBER: 0034-023 PROJECT NAME: SMITHTOWN HIGH SCH FRESHMAN CAMPUS VOTER AUTHORIZATION DATE: 06/14/2005 BLD3 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0034-024 PROJECT NAME: SMITHTOWN HIGH SCH FRESHMAN CAMPUS VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0038-012 PROJECT NAME: SMITHTOWN HIGH SCHOOL VOTER AUTHORIZATION DATE: 06/15/2001 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 398,936 398,936 398,936 AMORTIZED PRINCIPAL: 4,505,697 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/25/04 DATE CONTRACT SIGNED: 03/22/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/01/2006 ****************************************************************************************** PROJECT NUMBER: 0038-014 PROJECT NAME: SMITHTOWN HIGH SCHOOL VOTER AUTHORIZATION DATE: 06/15/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 100,618 201,236 100,618 AMORTIZED PRINCIPAL: 2,782,624 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/23/03 DATE CONTRACT SIGNED: 02/24/04 INT RATE: 0.03875 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/26/2005 ****************************************************************************************** PROJECT NUMBER: 0038-016 PROJECT NAME: SMITHTOWN HIGH SCHOOL VOTER AUTHORIZATION DATE: 10/08/2002 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/03/04 DATE CONTRACT SIGNED: 01/10/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/29/2005 ****************************************************************************************** PROJECT NUMBER: 0038-018 PROJECT NAME: SMITHTOWN HIGH SCHOOL VOTER AUTHORIZATION DATE: 06/14/2005 BLD3 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0066-001 PROJECT NAME: XXXNEW MFD BLDG #1 @ GREAT HOLLOW VOTER AUTHORIZATION DATE: 06/15/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2032 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 30,108 30,108 30,108 AMORTIZED PRINCIPAL: 492,994 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/28/02 DATE CONTRACT SIGNED: 04/09/02 INT RATE: 0.04500 PPU: 30 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/09/2002 ****************************************************************************************** PROJECT NUMBER: 5076-001 PROJECT NAME: VOTER AUTHORIZATION DATE: 10/24/2006 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 7999-002 PROJECT NAME: VOTER AUTHORIZATION DATE: 06/15/2000 BLD10 JULY 2002 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 166,499 332,998 166,499 AMORTIZED PRINCIPAL: 3,603,926 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/29/01 DATE CONTRACT SIGNED: 04/11/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/28/2003 ******************************************************************************************

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