STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION
DISTRICT: 130200 BEACON DATE: 11/23/09
******************************************************************************************
PROJECT NUMBER: 0002-012 PROJECT NAME: JAMES FORRESTAL SCHOOL
VOTER AUTHORIZATION DATE: 05/18/2004 BLD3
JULY 2007 INTERIM YEARS JULY 2021
ASSUMED PAYMENTS: 2 2 2
DEBT SERVICE: 17,884 17,884 17,884
AMORTIZED PRINCIPAL: 200,277 CAPITAL OUTLAY: 0
CMMSR APP DATE: 05/08/06 DATE CONTRACT SIGNED: 07/06/06 INT RATE: 0.04000 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/15/2007
******************************************************************************************
PROJECT NUMBER: 0002-013 PROJECT NAME: JAMES FORRESTAL SCHOOL
VOTER AUTHORIZATION DATE: 03/21/2007 BLD4
JULY 2009 INTERIM YEARS JULY 2023
ASSUMED PAYMENTS: 2 2 2
DEBT SERVICE: 107,758 107,758 107,758
AMORTIZED PRINCIPAL: 1,238,322 CAPITAL OUTLAY: 151,716
CMMSR APP DATE: 04/28/08 DATE CONTRACT SIGNED: 07/02/08 INT RATE: 0.03625 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/14/2008
******************************************************************************************
PROJECT NUMBER: 0003-008 PROJECT NAME: SOUTH AVE SCHOOL
VOTER AUTHORIZATION DATE: 05/18/2004 BLD3
JULY 2007 INTERIM YEARS JULY 2021
ASSUMED PAYMENTS: 2 2 2
DEBT SERVICE: 25,550 25,550 25,550
AMORTIZED PRINCIPAL: 286,110 CAPITAL OUTLAY: 0
CMMSR APP DATE: 05/08/06 DATE CONTRACT SIGNED: 07/06/06 INT RATE: 0.04000 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/15/2007
******************************************************************************************
PROJECT NUMBER: 0003-009 PROJECT NAME: SOUTH AVE SCHOOL
VOTER AUTHORIZATION DATE: 03/21/2007 BLD4
JULY 2009 INTERIM YEARS JULY 2023
ASSUMED PAYMENTS: 2 2 2
DEBT SERVICE: 259,352 259,352 259,352
AMORTIZED PRINCIPAL: 2,980,371 CAPITAL OUTLAY: 365,147
CMMSR APP DATE: 04/28/08 DATE CONTRACT SIGNED: 07/02/08 INT RATE: 0.03625 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/14/2008
******************************************************************************************
PROJECT NUMBER: 0004-010 PROJECT NAME: ROMBOUT SCHOOL
VOTER AUTHORIZATION DATE: 05/18/2004 BLD3
JULY 2006 INTERIM YEARS JULY 2020
ASSUMED PAYMENTS: 2 2 2
DEBT SERVICE: 821,868 821,868 821,868
AMORTIZED PRINCIPAL: 9,282,413 CAPITAL OUTLAY: 0
CMMSR APP DATE: 05/17/05 DATE CONTRACT SIGNED: 07/26/05 INT RATE: 0.03875 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/20/2006
******************************************************************************************
PROJECT NUMBER: 0004-011 PROJECT NAME: ROMBOUT SCHOOL
VOTER AUTHORIZATION DATE: 03/21/2007 BLD4
JULY 2009 INTERIM YEARS JULY 2023
ASSUMED PAYMENTS: 2 2 2
DEBT SERVICE: 85,658 85,658 85,658
AMORTIZED PRINCIPAL: 984,345 CAPITAL OUTLAY: 120,599
CMMSR APP DATE: 04/28/08 DATE CONTRACT SIGNED: 07/02/08 INT RATE: 0.03625 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/14/2008
******************************************************************************************
PROJECT NUMBER: 0004-013 PROJECT NAME: ROMBOUT SCHOOL
VOTER AUTHORIZATION DATE: 12/16/2008 BLD4
SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT
******************************************************************************************
PROJECT NUMBER: 0006-013 PROJECT NAME: GLENHAM UNION SCHOOL
VOTER AUTHORIZATION DATE: 05/18/2004 BLD3
JULY 2007 INTERIM YEARS JULY 2021
ASSUMED PAYMENTS: 2 2 2
DEBT SERVICE: 13,286 13,286 13,286
AMORTIZED PRINCIPAL: 148,777 CAPITAL OUTLAY: 0
CMMSR APP DATE: 05/08/06 DATE CONTRACT SIGNED: 07/06/06 INT RATE: 0.04000 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/15/2007
******************************************************************************************
PROJECT NUMBER: 0006-014 PROJECT NAME: GLENHAM UNION SCHOOL
VOTER AUTHORIZATION DATE: 03/21/2007 BLD4
JULY 2009 INTERIM YEARS JULY 2023
ASSUMED PAYMENTS: 2 2 2
DEBT SERVICE: 100,032 100,032 100,032
AMORTIZED PRINCIPAL: 1,149,537 CAPITAL OUTLAY: 140,838
CMMSR APP DATE: 04/28/08 DATE CONTRACT SIGNED: 07/02/08 INT RATE: 0.03625 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/14/2008
******************************************************************************************
PROJECT NUMBER: 0008-011 PROJECT NAME: SARGENT SCHOOL
VOTER AUTHORIZATION DATE: 05/18/2004 BLD3
JULY 2007 INTERIM YEARS JULY 2021
ASSUMED PAYMENTS: 2 2 2
DEBT SERVICE: 31,692 31,692 31,692
AMORTIZED PRINCIPAL: 354,896 CAPITAL OUTLAY: 0
CMMSR APP DATE: 05/08/06 DATE CONTRACT SIGNED: 07/06/06 INT RATE: 0.04000 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/15/2007
******************************************************************************************
PROJECT NUMBER: 0008-012 PROJECT NAME: SARGENT SCHOOL
VOTER AUTHORIZATION DATE: 03/21/2007 BLD4
JULY 2009 INTERIM YEARS JULY 2023
ASSUMED PAYMENTS: 2 2 2
DEBT SERVICE: 52,670 52,670 52,670
AMORTIZED PRINCIPAL: 605,260 CAPITAL OUTLAY: 74,155
CMMSR APP DATE: 04/28/08 DATE CONTRACT SIGNED: 07/02/08 INT RATE: 0.03625 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/14/2008
******************************************************************************************
PROJECT NUMBER: 0020-002 PROJECT NAME: NEW HIGH SCHOOL
VOTER AUTHORIZATION DATE: 05/18/2004 BLD3
JULY 2007 INTERIM YEARS JULY 2021
ASSUMED PAYMENTS: 2 2 2
DEBT SERVICE: 5,110 5,110 5,110
AMORTIZED PRINCIPAL: 57,222 CAPITAL OUTLAY: 0
CMMSR APP DATE: 05/08/06 DATE CONTRACT SIGNED: 07/06/06 INT RATE: 0.04000 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/15/2007
******************************************************************************************
PROJECT NUMBER: 0020-003 PROJECT NAME: NEW HIGH SCHOOL
VOTER AUTHORIZATION DATE: 03/21/2007 BLD4
JULY 2009 INTERIM YEARS JULY 2023
ASSUMED PAYMENTS: 2 2 2
DEBT SERVICE: 98,120 98,120 98,120
AMORTIZED PRINCIPAL: 1,127,557 CAPITAL OUTLAY: 138,145
CMMSR APP DATE: 04/28/08 DATE CONTRACT SIGNED: 07/02/08 INT RATE: 0.03625 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/14/2008
******************************************************************************************
NYSED HOME PAGE | STATE AID HOME PAGE | DISTRICT HOME PAGE