STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 131500 POUGHKEEPSIE DATE: 07/30/08

****************************************************************************************** PROJECT NUMBER: 0001-008 PROJECT NAME: COLUMBUS SCHOOL NO. 3 VOTER AUTHORIZATION DATE: 04/24/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 35,540 35,540 35,540 AMORTIZED PRINCIPAL: 401,394 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/05/03 DATE CONTRACT SIGNED: 07/31/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/31/2003 ****************************************************************************************** PROJECT NUMBER: 0001-009 PROJECT NAME: COLUMBUS SCHOOL NO. 3 VOTER AUTHORIZATION DATE: 04/24/2002 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 28,522 28,522 28,522 AMORTIZED PRINCIPAL: 322,132 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/04/04 DATE CONTRACT SIGNED: 05/26/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/19/2004 ****************************************************************************************** PROJECT NUMBER: 0002-009 PROJECT NAME: SFB MORSE SCHOOL NO. 5 VOTER AUTHORIZATION DATE: 04/24/2002 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 525,244 525,244 525,244 AMORTIZED PRINCIPAL: 5,932,246 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/04/04 DATE CONTRACT SIGNED: 05/26/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/19/2004 ****************************************************************************************** PROJECT NUMBER: 0004-008 PROJECT NAME: GOV CLINTON SCHOOL NO. 8 VOTER AUTHORIZATION DATE: 04/24/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 31,724 31,724 31,724 AMORTIZED PRINCIPAL: 358,295 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/05/03 DATE CONTRACT SIGNED: 07/31/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/31/2003 ****************************************************************************************** PROJECT NUMBER: 0004-009 PROJECT NAME: GOV CLINTON SCHOOL NO. 8 VOTER AUTHORIZATION DATE: 04/24/2002 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 47,382 47,382 47,382 AMORTIZED PRINCIPAL: 535,155 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/04/04 DATE CONTRACT SIGNED: 05/26/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/19/2004 ****************************************************************************************** PROJECT NUMBER: 0005-008 PROJECT NAME: C B WARRING SCHOOL NO. 10 VOTER AUTHORIZATION DATE: 04/24/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 119,442 119,442 119,442 AMORTIZED PRINCIPAL: 1,349,023 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/05/03 DATE CONTRACT SIGNED: 07/31/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/31/2003 ****************************************************************************************** PROJECT NUMBER: 0005-009 PROJECT NAME: C B WARRING SCHOOL NO. 10 VOTER AUTHORIZATION DATE: 04/24/2002 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 33,536 33,536 33,536 AMORTIZED PRINCIPAL: 378,764 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/04/04 DATE CONTRACT SIGNED: 05/26/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/19/2004 ****************************************************************************************** PROJECT NUMBER: 0006-009 PROJECT NAME: KRIEGER SCHOOL NO. 11 VOTER AUTHORIZATION DATE: 04/24/2002 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 610,724 610,724 610,724 AMORTIZED PRINCIPAL: 6,897,694 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/04/04 DATE CONTRACT SIGNED: 05/26/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/19/2004 ****************************************************************************************** PROJECT NUMBER: 0007-012 PROJECT NAME: JUNIOR-SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 04/24/2002 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 648,454 648,454 648,454 AMORTIZED PRINCIPAL: 7,323,828 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/04/04 DATE CONTRACT SIGNED: 05/26/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/19/2004 ****************************************************************************************** PROJECT NUMBER: 0008-013 PROJECT NAME: W W SMITH VOTER AUTHORIZATION DATE: 04/24/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 54,664 54,664 54,664 AMORTIZED PRINCIPAL: 617,391 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/05/03 DATE CONTRACT SIGNED: 07/31/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/31/2003 ****************************************************************************************** PROJECT NUMBER: 0008-014 PROJECT NAME: W W SMITH VOTER AUTHORIZATION DATE: 04/24/2002 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 57,300 57,300 57,300 AMORTIZED PRINCIPAL: 647,164 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/04/04 DATE CONTRACT SIGNED: 05/26/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/19/2004 ****************************************************************************************** PROJECT NUMBER: 0015-013 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 04/24/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 119,950 119,950 119,950 AMORTIZED PRINCIPAL: 1,354,748 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/05/03 DATE CONTRACT SIGNED: 07/31/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/31/2003 ****************************************************************************************** PROJECT NUMBER: 0015-014 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 04/24/2002 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 62,196 62,196 62,196 AMORTIZED PRINCIPAL: 702,456 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/04/04 DATE CONTRACT SIGNED: 05/26/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/19/2004 ****************************************************************************************** PROJECT NUMBER: 7999-002 PROJECT NAME: 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: 280,143 CMMSR APP DATE: 01/25/02 DATE CONTRACT SIGNED: 03/15/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/15/2002 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
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