STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 132101 WAPPINGERS DATE: 09/04/08

****************************************************************************************** PROJECT NUMBER: 0002-010 PROJECT NAME: KINRY ROAD SCHOOL VOTER AUTHORIZATION DATE: 03/28/2000 BLD10 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 13,244 13,244 13,244 AMORTIZED PRINCIPAL: 143,341 CAPITAL OUTLAY: 24,222 CMMSR APP DATE: 06/06/02 DATE CONTRACT SIGNED: 07/02/03 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/27/2004 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: 0002-013 PROJECT NAME: KINRY ROAD SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0003-016 PROJECT NAME: JAS EVANS ELEM SCHOOL VOTER AUTHORIZATION DATE: 05/17/2005 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 10,019 20,038 10,019 AMORTIZED PRINCIPAL: 224,393 CAPITAL OUTLAY: 215,680 CMMSR APP DATE: 08/09/05 DATE CONTRACT SIGNED: 09/27/05 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/31/2005 ****************************************************************************************** PROJECT NUMBER: 0003-017 PROJECT NAME: JAS EVANS ELEM SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 2,338 4,676 2,338 AMORTIZED PRINCIPAL: 52,809 CAPITAL OUTLAY: 21,192 CMMSR APP DATE: 09/12/07 DATE CONTRACT SIGNED: 01/28/08 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/18/2008 ****************************************************************************************** PROJECT NUMBER: 0004-019 PROJECT NAME: JUNIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 03/28/2000 BLD10 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0005-011 PROJECT NAME: FISHKILL ELEM SCHOOL VOTER AUTHORIZATION DATE: 03/28/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 30,430 30,430 30,430 AMORTIZED PRINCIPAL: 329,333 CAPITAL OUTLAY: 125,199 CMMSR APP DATE: 06/06/02 DATE CONTRACT SIGNED: 07/07/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/07/2002 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: 0008-017 PROJECT NAME: VASSAR ROAD ELEM SCHOOL VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 31,229 62,458 31,229 AMORTIZED PRINCIPAL: 705,416 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/25/06 DATE CONTRACT SIGNED: 06/25/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/02/2007 ****************************************************************************************** PROJECT NUMBER: 0008-018 PROJECT NAME: VASSAR ROAD ELEM SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0012-018 PROJECT NAME: KETCHAM SR HIGH SCHOOL VOTER AUTHORIZATION DATE: 03/28/2000 BLD10 JULY 2002 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 366,956 733,912 366,956 AMORTIZED PRINCIPAL: 9,611,862 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/04/01 DATE CONTRACT SIGNED: 12/05/01 INT RATE: 0.04500 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/05/2001 ****************************************************************************************** PROJECT NUMBER: 0012-019 PROJECT NAME: KETCHAM SR HIGH SCHOOL VOTER AUTHORIZATION DATE: 03/28/2000 BLD10 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0012-020 PROJECT NAME: KETCHAM SR HIGH SCHOOL VOTER AUTHORIZATION DATE: 06/03/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 71,028 71,028 71,028 AMORTIZED PRINCIPAL: 802,209 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/09/04 DATE CONTRACT SIGNED: 03/14/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/15/2005 ****************************************************************************************** PROJECT NUMBER: 0012-021 PROJECT NAME: KETCHAM SR HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0012-022 PROJECT NAME: KETCHAM SR HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 3,949 7,898 3,949 AMORTIZED PRINCIPAL: 89,209 CAPITAL OUTLAY: 35,800 CMMSR APP DATE: 10/25/07 DATE CONTRACT SIGNED: 01/28/08 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/18/2008 ****************************************************************************************** PROJECT NUMBER: 0013-016 PROJECT NAME: BRINCKERHOFF ELEM SCHOOL VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 38,347 76,694 38,347 AMORTIZED PRINCIPAL: 866,213 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/25/06 DATE CONTRACT SIGNED: 06/25/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/02/2007 ****************************************************************************************** PROJECT NUMBER: 0013-017 PROJECT NAME: BRINCKERHOFF ELEM SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0014-012 PROJECT NAME: OAK GROVE ELEM SCHOOL VOTER AUTHORIZATION DATE: 03/28/2000 BLD10 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 5,024 5,024 5,024 AMORTIZED PRINCIPAL: 54,374 CAPITAL OUTLAY: 79,988 CMMSR APP DATE: 06/06/02 DATE CONTRACT SIGNED: 08/11/03 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/27/2004 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: 0014-015 PROJECT NAME: OAK GROVE ELEM SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0014-016 PROJECT NAME: OAK GROVE ELEM SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 43,503 87,006 43,503 AMORTIZED PRINCIPAL: 982,667 CAPITAL OUTLAY: 394,340 CMMSR APP DATE: 11/21/07 DATE CONTRACT SIGNED: 04/08/08 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/18/2008 ****************************************************************************************** PROJECT NUMBER: 0016-014 PROJECT NAME: GAYHEAD ELEM SCHOOL VOTER AUTHORIZATION DATE: 05/18/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 75,128 75,128 75,128 AMORTIZED PRINCIPAL: 848,507 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/10/05 DATE CONTRACT SIGNED: 03/14/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/21/2005 ****************************************************************************************** PROJECT NUMBER: 0016-015 PROJECT NAME: GAYHEAD ELEM SCHOOL VOTER AUTHORIZATION DATE: 06/26/2006 BLD4 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 10,624 21,248 10,624 AMORTIZED PRINCIPAL: 239,973 CAPITAL OUTLAY: 230,935 CMMSR APP DATE: 08/09/06 DATE CONTRACT SIGNED: 10/05/06 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/20/2006 ****************************************************************************************** PROJECT NUMBER: 0016-016 PROJECT NAME: GAYHEAD ELEM SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0017-013 PROJECT NAME: VAN WYCK JR HIGH SCHOOL VOTER AUTHORIZATION DATE: 03/28/2000 BLD10 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0017-014 PROJECT NAME: VAN WYCK JR HIGH SCHOOL VOTER AUTHORIZATION DATE: 03/28/2000 BLD10 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 12,572 12,572 12,572 AMORTIZED PRINCIPAL: 141,981 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/28/02 DATE CONTRACT SIGNED: 07/02/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/27/2004 ****************************************************************************************** PROJECT NUMBER: 0017-016 PROJECT NAME: VAN WYCK JR HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/18/2004 BLD3 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0017-017 PROJECT NAME: VAN WYCK JR HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 21,416 42,832 21,416 AMORTIZED PRINCIPAL: 483,746 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/01/06 DATE CONTRACT SIGNED: 02/13/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/22/2007 ****************************************************************************************** PROJECT NUMBER: 0018-009 PROJECT NAME: SHEAFE ELEM SCHOOL VOTER AUTHORIZATION DATE: 03/28/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 42,310 42,310 42,310 AMORTIZED PRINCIPAL: 457,912 CAPITAL OUTLAY: 159,538 CMMSR APP DATE: 06/06/02 DATE CONTRACT SIGNED: 07/09/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/09/2002 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: 0018-012 PROJECT NAME: SHEAFE ELEM SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0019-011 PROJECT NAME: MYERS CORNERS ELEM SCHOOL VOTER AUTHORIZATION DATE: 03/28/2000 BLD10 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 7,922 7,922 7,922 AMORTIZED PRINCIPAL: 85,732 CAPITAL OUTLAY: 46,167 CMMSR APP DATE: 06/06/02 DATE CONTRACT SIGNED: 07/02/03 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/27/2004 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: 0019-016 PROJECT NAME: MYERS CORNERS ELEM SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0020-022 PROJECT NAME: JOHN JAY HIGH SCHOOL VOTER AUTHORIZATION DATE: 03/28/2000 BLD10 JULY 2002 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 422,553 845,106 422,553 AMORTIZED PRINCIPAL: 9,146,298 CAPITAL OUTLAY: 767,346 CMMSR APP DATE: 10/04/01 DATE CONTRACT SIGNED: 12/05/01 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/05/2001 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: 0020-023 PROJECT NAME: JOHN JAY HIGH SCHOOL VOTER AUTHORIZATION DATE: 03/28/2000 BLD10 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0020-024 PROJECT NAME: JOHN JAY HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/18/2004 BLD3 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0020-025 PROJECT NAME: JOHN JAY HIGH SCHOOL VOTER AUTHORIZATION DATE: 04/26/2006 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0020-027 PROJECT NAME: JOHN JAY HIGH SCHOOL VOTER AUTHORIZATION DATE: 12/18/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0040-001 PROJECT NAME: XXXMODULARS 1&2 @ VAN WYCH JR HSXXX VOTER AUTHORIZATION DATE: 05/18/2004 BLD3 JULY 2005 INTERIM YEARS JULY 2034 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/15/04 DATE CONTRACT SIGNED: 07/28/04 INT RATE: 0.03875 PPU: 30 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/27/2004 ****************************************************************************************** PROJECT NUMBER: 0041-001 PROJECT NAME: XXXMODULARS 1&2 @ GAYHEAD ELEM XXX VOTER AUTHORIZATION DATE: 05/18/2004 BLD3 JULY 2005 INTERIM YEARS JULY 2034 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/15/04 DATE CONTRACT SIGNED: 07/28/04 INT RATE: 0.03875 PPU: 30 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/27/2004 ****************************************************************************************** PROJECT NUMBER: 0046-001 PROJECT NAME: VOTER AUTHORIZATION DATE: 12/18/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ******************************************************************************************

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