STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 441000 MIDDLETOWN DATE: 11/23/09

****************************************************************************************** PROJECT NUMBER: 0001-019 PROJECT NAME: TWIN TOWERS MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 03/13/2000 BLD10 JULY 2002 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 8,435 16,870 8,435 AMORTIZED PRINCIPAL: 182,584 CAPITAL OUTLAY: 50,255 CMMSR APP DATE: 12/01/01 DATE CONTRACT SIGNED: 04/19/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/19/2002 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: 0001-021 PROJECT NAME: TWIN TOWERS MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 10/06/2004 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 49,816 49,816 49,816 AMORTIZED PRINCIPAL: 557,849 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/16/06 DATE CONTRACT SIGNED: 05/02/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/02/2006 ****************************************************************************************** PROJECT NUMBER: 0001-023 PROJECT NAME: TWIN TOWERS MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 12/05/2006 BLD4 JULY 2009 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 93,392 186,784 93,392 AMORTIZED PRINCIPAL: 2,165,376 CAPITAL OUTLAY: 443,405 CMMSR APP DATE: 12/31/08 DATE CONTRACT SIGNED: 03/20/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/14/2009 ****************************************************************************************** PROJECT NUMBER: 0001-024 PROJECT NAME: TWIN TOWERS MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 12/05/2006 BLD4 JULY 2009 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 13,978 27,956 13,978 AMORTIZED PRINCIPAL: 324,103 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/31/08 DATE CONTRACT SIGNED: 03/20/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/14/2009 ****************************************************************************************** PROJECT NUMBER: 0002-016 PROJECT NAME: MIDDLETOWN HIGH SCHOOL VOTER AUTHORIZATION DATE: 03/13/2000 BLD10 JULY 2002 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 11,745 23,490 11,745 AMORTIZED PRINCIPAL: 254,225 CAPITAL OUTLAY: 65,196 CMMSR APP DATE: 12/01/01 DATE CONTRACT SIGNED: 04/19/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/19/2002 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: 0002-017 PROJECT NAME: MIDDLETOWN HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/21/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/20/04 DATE CONTRACT SIGNED: 05/01/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/16/2004 ****************************************************************************************** PROJECT NUMBER: 0002-018 PROJECT NAME: MIDDLETOWN HIGH SCHOOL VOTER AUTHORIZATION DATE: 12/16/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2025 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 2,630,218 2,630,218 2,630,218 AMORTIZED PRINCIPAL: 36,369,745 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/13/05 DATE CONTRACT SIGNED: 07/07/05 INT RATE: 0.03875 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/25/2006 ****************************************************************************************** PROJECT NUMBER: 0002-019 PROJECT NAME: MIDDLETOWN HIGH SCHOOL VOTER AUTHORIZATION DATE: 10/06/2004 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 140,324 140,324 140,324 AMORTIZED PRINCIPAL: 1,571,372 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/16/06 DATE CONTRACT SIGNED: 05/02/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/02/2006 ****************************************************************************************** PROJECT NUMBER: 0002-020 PROJECT NAME: MIDDLETOWN HIGH SCHOOL VOTER AUTHORIZATION DATE: 12/05/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 772,982 1,545,964 772,982 AMORTIZED PRINCIPAL: 17,765,583 CAPITAL OUTLAY: 3,848,911 CMMSR APP DATE: 07/11/07 DATE CONTRACT SIGNED: 01/07/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/28/2008 ****************************************************************************************** PROJECT NUMBER: 0002-021 PROJECT NAME: MIDDLETOWN HIGH SCHOOL VOTER AUTHORIZATION DATE: 12/05/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 151,075 302,150 151,075 AMORTIZED PRINCIPAL: 3,472,190 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/11/07 DATE CONTRACT SIGNED: 01/07/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/19/2008 ****************************************************************************************** PROJECT NUMBER: 0009-014 PROJECT NAME: JOHN W CHORLEY ELEMENTARY VOTER AUTHORIZATION DATE: 03/13/2000 BLD10 JULY 2002 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 3,877 7,754 3,877 AMORTIZED PRINCIPAL: 83,920 CAPITAL OUTLAY: 29,681 CMMSR APP DATE: 12/01/01 DATE CONTRACT SIGNED: 04/19/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/19/2002 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: 0009-015 PROJECT NAME: JOHN W CHORLEY ELEMENTARY VOTER AUTHORIZATION DATE: 12/11/2001 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 29,570 29,570 29,570 AMORTIZED PRINCIPAL: 333,973 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/07/03 DATE CONTRACT SIGNED: 03/22/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/20/2004 ****************************************************************************************** PROJECT NUMBER: 0009-017 PROJECT NAME: JOHN W CHORLEY ELEMENTARY VOTER AUTHORIZATION DATE: 10/06/2004 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 97,366 97,366 97,366 AMORTIZED PRINCIPAL: 1,090,316 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/16/06 DATE CONTRACT SIGNED: 05/02/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/02/2006 ****************************************************************************************** PROJECT NUMBER: 0009-018 PROJECT NAME: JOHN W CHORLEY ELEMENTARY VOTER AUTHORIZATION DATE: 12/05/2006 BLD4 JULY 2009 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 49,026 98,052 49,026 AMORTIZED PRINCIPAL: 1,136,715 CAPITAL OUTLAY: 144,345 CMMSR APP DATE: 12/31/08 DATE CONTRACT SIGNED: 03/20/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/14/2009 ****************************************************************************************** PROJECT NUMBER: 0009-019 PROJECT NAME: JOHN W CHORLEY ELEMENTARY VOTER AUTHORIZATION DATE: 12/05/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 3,349 6,698 3,349 AMORTIZED PRINCIPAL: 77,648 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/29/08 DATE CONTRACT SIGNED: 03/20/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/14/2009 ****************************************************************************************** PROJECT NUMBER: 0010-019 PROJECT NAME: TRUMAN J MOON ELEM SCHOOL VOTER AUTHORIZATION DATE: 03/13/2000 BLD10 JULY 2002 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 5,570 11,140 5,570 AMORTIZED PRINCIPAL: 120,573 CAPITAL OUTLAY: 30,495 CMMSR APP DATE: 12/01/01 DATE CONTRACT SIGNED: 04/19/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/19/2002 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: 0010-020 PROJECT NAME: TRUMAN J MOON ELEM SCHOOL VOTER AUTHORIZATION DATE: 12/11/2001 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 54,542 54,542 54,542 AMORTIZED PRINCIPAL: 616,012 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/07/03 DATE CONTRACT SIGNED: 03/22/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/20/2004 ****************************************************************************************** PROJECT NUMBER: 0010-021 PROJECT NAME: TRUMAN J MOON ELEM SCHOOL VOTER AUTHORIZATION DATE: 10/06/2004 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 26,602 26,602 26,602 AMORTIZED PRINCIPAL: 297,897 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/16/06 DATE CONTRACT SIGNED: 05/02/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/02/2006 ****************************************************************************************** PROJECT NUMBER: 0010-022 PROJECT NAME: TRUMAN J MOON ELEM SCHOOL VOTER AUTHORIZATION DATE: 12/05/2006 BLD4 JULY 2009 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 18,079 36,158 18,079 AMORTIZED PRINCIPAL: 419,170 CAPITAL OUTLAY: 82,500 CMMSR APP DATE: 12/31/08 DATE CONTRACT SIGNED: 03/20/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/14/2009 ****************************************************************************************** PROJECT NUMBER: 0010-023 PROJECT NAME: TRUMAN J MOON ELEM SCHOOL VOTER AUTHORIZATION DATE: 12/05/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 3,349 6,698 3,349 AMORTIZED PRINCIPAL: 77,648 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/29/08 DATE CONTRACT SIGNED: 03/20/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/14/2009 ****************************************************************************************** PROJECT NUMBER: 0012-009 PROJECT NAME: MECHANICSTOWN ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 03/13/2000 BLD10 JULY 2002 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 5,236 10,472 5,236 AMORTIZED PRINCIPAL: 113,333 CAPITAL OUTLAY: 30,495 CMMSR APP DATE: 12/01/01 DATE CONTRACT SIGNED: 04/19/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/19/2002 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: 0012-010 PROJECT NAME: MECHANICSTOWN ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 05/23/2001 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 705,310 705,310 705,310 AMORTIZED PRINCIPAL: 7,965,975 CAPITAL OUTLAY: 20,197 CMMSR APP DATE: 01/15/03 DATE CONTRACT SIGNED: 09/15/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/04/2003 ****************************************************************************************** PROJECT NUMBER: 0012-011 PROJECT NAME: MECHANICSTOWN ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 10/06/2004 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 30,284 30,284 30,284 AMORTIZED PRINCIPAL: 339,129 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/16/06 DATE CONTRACT SIGNED: 05/02/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/02/2006 ****************************************************************************************** PROJECT NUMBER: 0012-012 PROJECT NAME: MECHANICSTOWN ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 12/05/2006 BLD4 JULY 2009 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 89,305 178,610 89,305 AMORTIZED PRINCIPAL: 2,070,613 CAPITAL OUTLAY: 395,882 CMMSR APP DATE: 12/31/08 DATE CONTRACT SIGNED: 03/20/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/23/2009 ****************************************************************************************** PROJECT NUMBER: 0030-003 PROJECT NAME: MONHAGEN MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/21/2002 BLD3 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 3,476 6,952 3,476 AMORTIZED PRINCIPAL: 78,521 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/19/02 DATE CONTRACT SIGNED: 11/05/02 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/10/2003 ****************************************************************************************** PROJECT NUMBER: 0030-004 PROJECT NAME: MONHAGEN MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 10/06/2004 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 35,450 35,450 35,450 AMORTIZED PRINCIPAL: 396,985 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/16/06 DATE CONTRACT SIGNED: 05/02/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/02/2006 ****************************************************************************************** PROJECT NUMBER: 0030-005 PROJECT NAME: MONHAGEN MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 12/05/2006 BLD4 JULY 2009 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 100,468 200,936 100,468 AMORTIZED PRINCIPAL: 2,329,439 CAPITAL OUTLAY: 349,482 CMMSR APP DATE: 12/31/08 DATE CONTRACT SIGNED: 03/20/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/14/2009 ****************************************************************************************** PROJECT NUMBER: 0032-004 PROJECT NAME: MAPLE HILL ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 10/06/2004 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 35,752 35,752 35,752 AMORTIZED PRINCIPAL: 400,360 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/16/06 DATE CONTRACT SIGNED: 05/02/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/02/2006 ****************************************************************************************** PROJECT NUMBER: 0032-005 PROJECT NAME: MAPLE HILL ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 12/05/2006 BLD4 JULY 2009 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 8,060 16,120 8,060 AMORTIZED PRINCIPAL: 186,873 CAPITAL OUTLAY: 38,266 CMMSR APP DATE: 12/31/08 DATE CONTRACT SIGNED: 03/20/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/14/2009 ****************************************************************************************** PROJECT NUMBER: 0032-006 PROJECT NAME: MAPLE HILL ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 12/05/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 4,019 8,038 4,019 AMORTIZED PRINCIPAL: 93,178 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/29/08 DATE CONTRACT SIGNED: 03/20/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/14/2009 ****************************************************************************************** PROJECT NUMBER: 0032-007 PROJECT NAME: MAPLE HILL ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 07/16/2008 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 8,930 8,930 8,930 AMORTIZED PRINCIPAL: 103,531 CAPITAL OUTLAY: 100,000 CMMSR APP DATE: 04/10/09 DATE CONTRACT SIGNED: 05/12/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/13/2009 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