STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 131101 NORTHEAST DATE: 09/04/08

****************************************************************************************** PROJECT NUMBER: 0001-006 PROJECT NAME: MILLERTON ELEM SCHOOL VOTER AUTHORIZATION DATE: 04/27/2000 BLD10 JULY 2002 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 44,144 88,288 44,144 AMORTIZED PRINCIPAL: 955,522 CAPITAL OUTLAY: 8,950 CMMSR APP DATE: 08/14/01 DATE CONTRACT SIGNED: 10/10/01 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/10/2001 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: 0002-011 PROJECT NAME: WEBUTCK JR-SR HIGH VOTER AUTHORIZATION DATE: 04/27/2000 BLD10 JULY 2002 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 484,850 969,700 484,850 AMORTIZED PRINCIPAL: 12,699,919 CAPITAL OUTLAY: 784,320 CMMSR APP DATE: 08/14/01 DATE CONTRACT SIGNED: 10/10/01 INT RATE: 0.04500 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/10/2001 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: 0002-012 PROJECT NAME: WEBUTCK JR-SR HIGH VOTER AUTHORIZATION DATE: 04/27/2000 BLD10 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 64,293 128,586 64,293 AMORTIZED PRINCIPAL: 1,452,279 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/01/04 DATE CONTRACT SIGNED: 11/15/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/26/2005 ****************************************************************************************** PROJECT NUMBER: 0003-011 PROJECT NAME: AMENIA ELEM SCHOOL VOTER AUTHORIZATION DATE: 04/27/2000 BLD10 JULY 2002 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 44,453 88,906 44,453 AMORTIZED PRINCIPAL: 962,200 CAPITAL OUTLAY: 9,950 CMMSR APP DATE: 08/14/01 DATE CONTRACT SIGNED: 10/10/01 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/10/2001 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: 0003-012 PROJECT NAME: AMENIA ELEM SCHOOL VOTER AUTHORIZATION DATE: 04/27/2000 BLD10 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 26,707 53,414 26,707 AMORTIZED PRINCIPAL: 603,280 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/01/04 DATE CONTRACT SIGNED: 11/15/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/26/2005 ****************************************************************************************** PROJECT NUMBER: 0004-010 PROJECT NAME: WEBUTUCK ELEM SCHOOL VOTER AUTHORIZATION DATE: 04/27/2000 BLD10 JULY 2002 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 52,141 104,282 52,141 AMORTIZED PRINCIPAL: 1,128,605 CAPITAL OUTLAY: 14,950 CMMSR APP DATE: 08/14/01 DATE CONTRACT SIGNED: 10/10/01 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/10/2001 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: 0004-011 PROJECT NAME: WEBUTUCK ELEM SCHOOL VOTER AUTHORIZATION DATE: 04/27/2000 BLD10 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 19,912 39,824 19,912 AMORTIZED PRINCIPAL: 449,782 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/01/04 DATE CONTRACT SIGNED: 11/15/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/26/2005 ******************************************************************************************

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