STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 500304 NYACK DATE: 11/23/09

****************************************************************************************** PROJECT NUMBER: 0001-004 PROJECT NAME: VALLEY COTTAGE ELEM SCHOOL VOTER AUTHORIZATION DATE: 01/22/2002 BLD3 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 231,837 CMMSR APP DATE: 03/27/02 DATE CONTRACT SIGNED: 06/24/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/24/2002 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: 0001-005 PROJECT NAME: VALLEY COTTAGE ELEM SCHOOL VOTER AUTHORIZATION DATE: 12/09/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 37,234 37,234 37,234 AMORTIZED PRINCIPAL: 420,533 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/21/05 DATE CONTRACT SIGNED: 04/22/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/19/2005 ****************************************************************************************** PROJECT NUMBER: 0001-007 PROJECT NAME: VALLEY COTTAGE ELEM SCHOOL VOTER AUTHORIZATION DATE: 07/16/2007 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 2,533 5,066 2,533 AMORTIZED PRINCIPAL: 58,220 CAPITAL OUTLAY: 56,165 CMMSR APP DATE: 12/10/07 DATE CONTRACT SIGNED: 02/05/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/08/2008 ****************************************************************************************** PROJECT NUMBER: 0001-008 PROJECT NAME: VALLEY COTTAGE ELEM SCHOOL VOTER AUTHORIZATION DATE: 05/19/2009 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 32,126 32,126 32,126 AMORTIZED PRINCIPAL: 372,442 CAPITAL OUTLAY: 222,571 CMMSR APP DATE: 06/22/09 DATE CONTRACT SIGNED: 08/10/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/15/2009 ****************************************************************************************** PROJECT NUMBER: 0003-008 PROJECT NAME: OLD NYACK HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/20/2003 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 42,686 42,686 42,686 AMORTIZED PRINCIPAL: 482,108 CAPITAL OUTLAY: 463,951 CMMSR APP DATE: 05/27/03 DATE CONTRACT SIGNED: 07/08/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/08/2003 ****************************************************************************************** PROJECT NUMBER: 0003-009 PROJECT NAME: OLD NYACK HIGH SCHOOL VOTER AUTHORIZATION DATE: 12/09/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 345,744 345,744 345,744 AMORTIZED PRINCIPAL: 3,904,942 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/30/04 DATE CONTRACT SIGNED: 08/24/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/16/2004 ****************************************************************************************** PROJECT NUMBER: 0003-010 PROJECT NAME: OLD NYACK HIGH SCHOOL VOTER AUTHORIZATION DATE: 12/09/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 31,612 31,612 31,612 AMORTIZED PRINCIPAL: 357,043 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/21/05 DATE CONTRACT SIGNED: 04/22/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/19/2005 ****************************************************************************************** PROJECT NUMBER: 0004-004 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 12/09/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 52,642 52,642 52,642 AMORTIZED PRINCIPAL: 594,561 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/21/05 DATE CONTRACT SIGNED: 04/22/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/19/2005 ****************************************************************************************** PROJECT NUMBER: 0004-005 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/17/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 15,144 15,144 15,144 AMORTIZED PRINCIPAL: 169,585 CAPITAL OUTLAY: 163,000 CMMSR APP DATE: 03/03/06 DATE CONTRACT SIGNED: 06/20/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/16/2007 ****************************************************************************************** PROJECT NUMBER: 0004-008 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 00/00/0000 BLD JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 2,533 5,066 2,533 AMORTIZED PRINCIPAL: 58,220 CAPITAL OUTLAY: 56,165 CMMSR APP DATE: 12/10/07 DATE CONTRACT SIGNED: 02/05/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/08/2008 ****************************************************************************************** PROJECT NUMBER: 0005-004 PROJECT NAME: HILLTOP INTERMEDIATE VOTER AUTHORIZATION DATE: 12/09/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/21/05 DATE CONTRACT SIGNED: 04/22/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/19/2005 ****************************************************************************************** PROJECT NUMBER: 0005-005 PROJECT NAME: HILLTOP INTERMEDIATE VOTER AUTHORIZATION DATE: 00/00/0000 BLD JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/10/07 DATE CONTRACT SIGNED: 02/05/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/08/2008 ****************************************************************************************** PROJECT NUMBER: 0006-006 PROJECT NAME: LIBERTY ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 01/22/2002 BLD3 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 105,291 CMMSR APP DATE: 03/27/02 DATE CONTRACT SIGNED: 06/24/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/24/2002 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: 0006-007 PROJECT NAME: LIBERTY ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 12/09/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 32,024 32,024 32,024 AMORTIZED PRINCIPAL: 361,686 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/21/05 DATE CONTRACT SIGNED: 04/22/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/19/2005 ****************************************************************************************** PROJECT NUMBER: 0006-008 PROJECT NAME: LIBERTY ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 07/16/2007 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 2,533 5,066 2,533 AMORTIZED PRINCIPAL: 58,220 CAPITAL OUTLAY: 56,165 CMMSR APP DATE: 12/10/07 DATE CONTRACT SIGNED: 02/05/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/08/2008 ****************************************************************************************** PROJECT NUMBER: 0006-009 PROJECT NAME: LIBERTY ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 05/19/2009 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 41,952 41,952 41,952 AMORTIZED PRINCIPAL: 486,344 CAPITAL OUTLAY: 293,130 CMMSR APP DATE: 06/22/09 DATE CONTRACT SIGNED: 08/10/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/15/2009 ****************************************************************************************** PROJECT NUMBER: 0007-009 PROJECT NAME: UPPER NYACK ELEMENTARY VOTER AUTHORIZATION DATE: 01/22/2002 BLD3 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 131,047 CMMSR APP DATE: 03/27/02 DATE CONTRACT SIGNED: 06/24/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/24/2002 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: 0007-010 PROJECT NAME: UPPER NYACK ELEMENTARY VOTER AUTHORIZATION DATE: 12/09/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 15,028 15,028 15,028 AMORTIZED PRINCIPAL: 169,738 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/21/05 DATE CONTRACT SIGNED: 04/22/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/19/2005 ****************************************************************************************** PROJECT NUMBER: 0007-011 PROJECT NAME: UPPER NYACK ELEMENTARY VOTER AUTHORIZATION DATE: 05/24/2005 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 3,434 6,868 3,434 AMORTIZED PRINCIPAL: 76,906 CAPITAL OUTLAY: 73,920 CMMSR APP DATE: 07/12/05 DATE CONTRACT SIGNED: 08/31/05 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/25/2005 ****************************************************************************************** PROJECT NUMBER: 0007-012 PROJECT NAME: UPPER NYACK ELEMENTARY VOTER AUTHORIZATION DATE: 07/16/2007 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 2,534 5,068 2,534 AMORTIZED PRINCIPAL: 58,230 CAPITAL OUTLAY: 56,175 CMMSR APP DATE: 12/10/07 DATE CONTRACT SIGNED: 02/05/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/08/2008 ****************************************************************************************** PROJECT NUMBER: 0021-003 PROJECT NAME: NYACK HIGH SCHOOL VOTER AUTHORIZATION DATE: 12/09/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 24,470 24,470 24,470 AMORTIZED PRINCIPAL: 276,372 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/21/05 DATE CONTRACT SIGNED: 04/22/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/19/2005 ****************************************************************************************** PROJECT NUMBER: 0021-005 PROJECT NAME: NYACK HIGH SCHOOL VOTER AUTHORIZATION DATE: 07/16/2007 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 2,533 5,066 2,533 AMORTIZED PRINCIPAL: 58,220 CAPITAL OUTLAY: 56,165 CMMSR APP DATE: 12/10/07 DATE CONTRACT SIGNED: 02/05/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/08/2008 ******************************************************************************************

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