STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 190701 GREENVILLE DATE: 11/23/09

****************************************************************************************** PROJECT NUMBER: 0001-018 PROJECT NAME: SCOTT M ELLIS ELEMENTARY VOTER AUTHORIZATION DATE: 06/20/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 125,772 125,772 125,772 AMORTIZED PRINCIPAL: 1,361,197 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/06/02 DATE CONTRACT SIGNED: 06/06/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/06/2002 ****************************************************************************************** PROJECT NUMBER: 0001-021 PROJECT NAME: SCOTT M ELLIS ELEMENTARY VOTER AUTHORIZATION DATE: 06/25/2002 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 20,702 20,702 20,702 AMORTIZED PRINCIPAL: 233,804 CAPITAL OUTLAY: 224,999 CMMSR APP DATE: 04/25/04 DATE CONTRACT SIGNED: 05/27/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/30/2004 ****************************************************************************************** PROJECT NUMBER: 0001-023 PROJECT NAME: SCOTT M ELLIS ELEMENTARY VOTER AUTHORIZATION DATE: 01/18/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 9,871 19,742 9,871 AMORTIZED PRINCIPAL: 222,961 CAPITAL OUTLAY: 214,564 CMMSR APP DATE: 07/13/06 DATE CONTRACT SIGNED: 09/11/06 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/22/2006 ****************************************************************************************** PROJECT NUMBER: 0001-024 PROJECT NAME: SCOTT M ELLIS ELEMENTARY VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2029 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 61,552 123,104 61,552 AMORTIZED PRINCIPAL: 1,760,021 CAPITAL OUTLAY: 638,600 CMMSR APP DATE: 08/27/08 DATE CONTRACT SIGNED: 10/06/08 INT RATE: 0.03500 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/14/2008 ****************************************************************************************** PROJECT NUMBER: 0008-013 PROJECT NAME: GREENVILLE JR-SR HIGH SCHOOL VOTER AUTHORIZATION DATE: 06/20/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 402,508 402,508 402,508 AMORTIZED PRINCIPAL: 5,271,547 CAPITAL OUTLAY: 86,437 CMMSR APP DATE: 04/26/02 DATE CONTRACT SIGNED: 06/06/02 INT RATE: 0.04500 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/06/2002 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: 0008-014 PROJECT NAME: GREENVILLE JR-SR HIGH SCHOOL VOTER AUTHORIZATION DATE: 06/19/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 231,800 CMMSR APP DATE: 03/27/02 DATE CONTRACT SIGNED: 08/19/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/19/2002 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: 0008-015 PROJECT NAME: GREENVILLE JR-SR HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/18/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 44,226 44,226 44,226 AMORTIZED PRINCIPAL: 499,496 CAPITAL OUTLAY: 125,000 CMMSR APP DATE: 05/10/05 DATE CONTRACT SIGNED: 07/11/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/12/2005 ****************************************************************************************** PROJECT NUMBER: 0008-016 PROJECT NAME: GREENVILLE JR-SR HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 7,286 7,286 7,286 AMORTIZED PRINCIPAL: 82,280 CAPITAL OUTLAY: 79,181 CMMSR APP DATE: 09/07/06 DATE CONTRACT SIGNED: 06/25/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/29/2008 ****************************************************************************************** PROJECT NUMBER: 5016-001 PROJECT NAME: XXXNEW BUS GARAGE XXX VOTER AUTHORIZATION DATE: 06/20/2000 BLD10 JULY 2005 INTERIM YEARS JULY 2034 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 69,134 69,134 69,134 AMORTIZED PRINCIPAL: 1,219,823 CAPITAL OUTLAY: 260,000 CMMSR APP DATE: 06/18/04 DATE CONTRACT SIGNED: 09/13/04 INT RATE: 0.03875 PPU: 30 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/11/2005 ******************************************************************************************

NYSED HOME PAGE | STATE AID HOME PAGE | DISTRICT HOME PAGE