STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 280216 ELMONT DATE: 11/23/09

****************************************************************************************** PROJECT NUMBER: 0001-011 PROJECT NAME: ALDEN TERRACE SCHOOL VOTER AUTHORIZATION DATE: 05/18/2004 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 11,348 22,696 11,348 AMORTIZED PRINCIPAL: 256,332 CAPITAL OUTLAY: 246,678 CMMSR APP DATE: 10/20/04 DATE CONTRACT SIGNED: 07/22/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/28/2005 ****************************************************************************************** PROJECT NUMBER: 0001-012 PROJECT NAME: ALDEN TERRACE SCHOOL VOTER AUTHORIZATION DATE: 05/17/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 59,340 59,340 59,340 AMORTIZED PRINCIPAL: 664,503 CAPITAL OUTLAY: 638,700 CMMSR APP DATE: 05/30/06 DATE CONTRACT SIGNED: 07/10/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/29/2007 ****************************************************************************************** PROJECT NUMBER: 0002-015 PROJECT NAME: CLARA H CARLSON SCHOOL VOTER AUTHORIZATION DATE: 05/19/1999 BLD10 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 429,000 CMMSR APP DATE: 05/24/02 DATE CONTRACT SIGNED: 05/24/04 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/11/2004 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: 0002-018 PROJECT NAME: CLARA H CARLSON SCHOOL VOTER AUTHORIZATION DATE: 05/17/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 5,150 5,150 5,150 AMORTIZED PRINCIPAL: 57,665 CAPITAL OUTLAY: 55,426 CMMSR APP DATE: 02/03/06 DATE CONTRACT SIGNED: 03/22/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/25/2007 ****************************************************************************************** PROJECT NUMBER: 0002-020 PROJECT NAME: CLARA H CARLSON SCHOOL VOTER AUTHORIZATION DATE: 05/17/2005 BLD3 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0002-022 PROJECT NAME: CLARA H CARLSON SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0003-016 PROJECT NAME: COVERT AVE SCHOOL VOTER AUTHORIZATION DATE: 05/18/2004 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 11,991 23,982 11,991 AMORTIZED PRINCIPAL: 270,863 CAPITAL OUTLAY: 260,662 CMMSR APP DATE: 10/20/04 DATE CONTRACT SIGNED: 07/22/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/28/2005 ****************************************************************************************** PROJECT NUMBER: 0003-017 PROJECT NAME: COVERT AVE SCHOOL VOTER AUTHORIZATION DATE: 06/17/2008 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0004-014 PROJECT NAME: DUTCH BWAY SCHOOL VOTER AUTHORIZATION DATE: 05/17/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 87,944 87,944 87,944 AMORTIZED PRINCIPAL: 984,817 CAPITAL OUTLAY: 946,575 CMMSR APP DATE: 05/30/06 DATE CONTRACT SIGNED: 07/10/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/29/2007 ****************************************************************************************** PROJECT NUMBER: 0004-017 PROJECT NAME: DUTCH BWAY SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0004-018 PROJECT NAME: DUTCH BWAY SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0006-022 PROJECT NAME: GOTHAM AVE SCHOOL VOTER AUTHORIZATION DATE: 05/18/2004 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 10,627 21,254 10,627 AMORTIZED PRINCIPAL: 240,040 CAPITAL OUTLAY: 231,000 CMMSR APP DATE: 10/20/04 DATE CONTRACT SIGNED: 07/22/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/28/2005 ****************************************************************************************** PROJECT NUMBER: 0007-012 PROJECT NAME: STEWART MANOR SCHOOL VOTER AUTHORIZATION DATE: 06/03/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 42,480 42,480 42,480 AMORTIZED PRINCIPAL: 479,781 CAPITAL OUTLAY: 461,712 CMMSR APP DATE: 04/14/04 DATE CONTRACT SIGNED: 05/27/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/28/2005 ******************************************************************************************

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