STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 441000 MIDDLETOWN DATE: 09/04/08

****************************************************************************************** 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: 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: 735,095 1,470,190 735,095 AMORTIZED PRINCIPAL: 16,604,745 CAPITAL OUTLAY: 2,500,000 CMMSR APP DATE: 07/11/07 DATE CONTRACT SIGNED: 01/07/08 INT RATE: 0.03875 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: 136,358 272,716 136,358 AMORTIZED PRINCIPAL: 3,080,129 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/11/07 DATE CONTRACT SIGNED: 01/07/08 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/19/2008 ****************************************************************************************** PROJECT NUMBER: 0002-022 PROJECT NAME: MIDDLETOWN HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** 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: 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: 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: 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: 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 ******************************************************************************************

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