STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 431301 PHELPS-CLIFTON DATE: 09/04/08

****************************************************************************************** PROJECT NUMBER: 0001-005 PROJECT NAME: VOTER AUTHORIZATION DATE: 06/28/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 192,240 192,240 192,240 AMORTIZED PRINCIPAL: 2,080,557 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/18/02 DATE CONTRACT SIGNED: 05/21/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/21/2002 ****************************************************************************************** PROJECT NUMBER: 0011-011 PROJECT NAME: MIDLAKES HIGH SCHOOL VOTER AUTHORIZATION DATE: 06/28/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 1,792,898 1,792,898 1,792,898 AMORTIZED PRINCIPAL: 19,403,932 CAPITAL OUTLAY: 133,079 CMMSR APP DATE: 01/18/02 DATE CONTRACT SIGNED: 05/21/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/21/2002 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: 0011-012 PROJECT NAME: MIDLAKES MIDDLE/SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 12/13/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 86,584 173,168 86,584 AMORTIZED PRINCIPAL: 1,955,813 CAPITAL OUTLAY: 1,882,154 CMMSR APP DATE: 09/27/07 DATE CONTRACT SIGNED: 12/13/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/22/2008 ****************************************************************************************** PROJECT NUMBER: 0014-001 PROJECT NAME: XXXNEW ELEMENTARY SCHOOL XXX VOTER AUTHORIZATION DATE: 06/28/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2032 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 1,375,324 1,375,324 1,375,324 AMORTIZED PRINCIPAL: 22,520,205 CAPITAL OUTLAY: 1,000,000 CMMSR APP DATE: 01/18/02 DATE CONTRACT SIGNED: 05/21/02 INT RATE: 0.04500 PPU: 30 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/21/2002 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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