STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 500401 RAMAPO DATE: 09/04/08

****************************************************************************************** PROJECT NUMBER: 0002-016 PROJECT NAME: SUFFERN MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/15/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 159,990 CMMSR APP DATE: 03/25/02 DATE CONTRACT SIGNED: 06/07/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/07/2002 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: SUFFERN MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/16/2000 BLD10 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 3,920 3,920 3,920 AMORTIZED PRINCIPAL: 44,282 CAPITAL OUTLAY: 42,614 CMMSR APP DATE: 10/06/03 DATE CONTRACT SIGNED: 08/29/06 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/21/2006 ****************************************************************************************** PROJECT NUMBER: 0002-018 PROJECT NAME: SUFFERN MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/16/2000 BLD10 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 27,602 55,204 27,602 AMORTIZED PRINCIPAL: 623,481 CAPITAL OUTLAY: 600,000 CMMSR APP DATE: 05/20/04 DATE CONTRACT SIGNED: 06/28/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/09/2006 ****************************************************************************************** PROJECT NUMBER: 0002-019 PROJECT NAME: SUFFERN MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 03/03/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 539,572 539,572 539,572 AMORTIZED PRINCIPAL: 6,094,082 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/19/05 DATE CONTRACT SIGNED: 07/11/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/30/2005 ****************************************************************************************** PROJECT NUMBER: 0002-020 PROJECT NAME: SUFFERN MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/11/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 10,198 10,198 10,198 AMORTIZED PRINCIPAL: 114,203 CAPITAL OUTLAY: 109,768 CMMSR APP DATE: 03/30/06 DATE CONTRACT SIGNED: 04/25/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/07/2006 ****************************************************************************************** PROJECT NUMBER: 0002-021 PROJECT NAME: SUFFERN MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 07/31/2007 BLD4 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: 09/05/07 DATE CONTRACT SIGNED: 11/06/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/14/2008 ****************************************************************************************** PROJECT NUMBER: 0002-022 PROJECT NAME: SUFFERN MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0005-012 PROJECT NAME: CONNOR ELEMENTARY VOTER AUTHORIZATION DATE: 06/22/1999 BLD10 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 456,986 456,986 456,986 AMORTIZED PRINCIPAL: 5,161,326 CAPITAL OUTLAY: 87,798 CMMSR APP DATE: 01/02/03 DATE CONTRACT SIGNED: 05/30/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/30/2003 ****************************************************************************************** PROJECT NUMBER: 0005-013 PROJECT NAME: CONNOR ELEMENTARY VOTER AUTHORIZATION DATE: 05/16/2000 BLD10 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 1,265 2,530 1,265 AMORTIZED PRINCIPAL: 28,571 CAPITAL OUTLAY: 27,495 CMMSR APP DATE: 10/06/03 DATE CONTRACT SIGNED: 11/03/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/24/2006 ****************************************************************************************** PROJECT NUMBER: 0005-014 PROJECT NAME: CONNOR ELEMENTARY VOTER AUTHORIZATION DATE: 03/03/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 123,066 123,066 123,066 AMORTIZED PRINCIPAL: 1,389,940 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/19/05 DATE CONTRACT SIGNED: 07/11/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/30/2005 ****************************************************************************************** PROJECT NUMBER: 0005-015 PROJECT NAME: CONNOR ELEMENTARY VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0007-012 PROJECT NAME: SLOATSBURG ELEMENTARY VOTER AUTHORIZATION DATE: 06/22/1999 BLD10 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 499,908 499,908 499,908 AMORTIZED PRINCIPAL: 5,646,103 CAPITAL OUTLAY: 36,965 CMMSR APP DATE: 01/02/03 DATE CONTRACT SIGNED: 05/30/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/30/2003 ****************************************************************************************** PROJECT NUMBER: 0007-013 PROJECT NAME: SLOATSBURG ELEMENTARY VOTER AUTHORIZATION DATE: 05/16/2000 BLD10 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 1,265 2,530 1,265 AMORTIZED PRINCIPAL: 28,571 CAPITAL OUTLAY: 27,495 CMMSR APP DATE: 10/06/03 DATE CONTRACT SIGNED: 11/03/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/24/2006 ****************************************************************************************** PROJECT NUMBER: 0007-014 PROJECT NAME: SLOATSBURG ELEMENTARY VOTER AUTHORIZATION DATE: 03/03/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 97,978 97,978 97,978 AMORTIZED PRINCIPAL: 1,106,582 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/19/05 DATE CONTRACT SIGNED: 07/11/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/30/2005 ****************************************************************************************** PROJECT NUMBER: 0007-015 PROJECT NAME: SLOATSBURG ELEMENTARY VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0011-013 PROJECT NAME: CHERRY LANE ELEMENTARY VOTER AUTHORIZATION DATE: 06/22/1999 BLD10 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 896,596 896,596 896,596 AMORTIZED PRINCIPAL: 10,126,407 CAPITAL OUTLAY: 54,820 CMMSR APP DATE: 01/02/03 DATE CONTRACT SIGNED: 05/30/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/30/2003 ****************************************************************************************** PROJECT NUMBER: 0011-014 PROJECT NAME: CHERRY LANE ELEMENTARY VOTER AUTHORIZATION DATE: 05/16/2000 BLD10 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 1,265 2,530 1,265 AMORTIZED PRINCIPAL: 28,571 CAPITAL OUTLAY: 27,495 CMMSR APP DATE: 10/06/03 DATE CONTRACT SIGNED: 11/03/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/24/2006 ****************************************************************************************** PROJECT NUMBER: 0011-015 PROJECT NAME: CHERRY LANE ELEMENTARY VOTER AUTHORIZATION DATE: 03/03/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 102,636 102,636 102,636 AMORTIZED PRINCIPAL: 1,159,193 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/19/05 DATE CONTRACT SIGNED: 07/11/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/30/2005 ****************************************************************************************** PROJECT NUMBER: 0011-016 PROJECT NAME: CHERRY LANE ELEMENTARY VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0019-010 PROJECT NAME: MONTEBELLO RD ELEMENTARY VOTER AUTHORIZATION DATE: 06/22/1999 BLD10 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 540,408 540,408 540,408 AMORTIZED PRINCIPAL: 6,103,514 CAPITAL OUTLAY: 59,389 CMMSR APP DATE: 01/02/03 DATE CONTRACT SIGNED: 05/30/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/30/2003 ****************************************************************************************** PROJECT NUMBER: 0019-011 PROJECT NAME: MONTEBELLO RD ELEMENTARY VOTER AUTHORIZATION DATE: 05/16/2000 BLD10 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 1,265 2,530 1,265 AMORTIZED PRINCIPAL: 28,571 CAPITAL OUTLAY: 27,495 CMMSR APP DATE: 10/06/03 DATE CONTRACT SIGNED: 11/03/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/24/2006 ****************************************************************************************** PROJECT NUMBER: 0019-012 PROJECT NAME: MONTEBELLO RD ELEMENTARY VOTER AUTHORIZATION DATE: 03/03/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 127,566 127,566 127,566 AMORTIZED PRINCIPAL: 1,440,763 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/19/05 DATE CONTRACT SIGNED: 07/11/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/30/2005 ****************************************************************************************** PROJECT NUMBER: 0020-016 PROJECT NAME: SUFFERN HIGH SCHOOL VOTER AUTHORIZATION DATE: 06/22/1999 BLD10 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 1,610,052 1,610,052 1,610,052 AMORTIZED PRINCIPAL: 18,184,384 CAPITAL OUTLAY: 413,103 CMMSR APP DATE: 01/02/03 DATE CONTRACT SIGNED: 05/30/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/30/2003 ****************************************************************************************** PROJECT NUMBER: 0020-021 PROJECT NAME: SUFFERN HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/15/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 438,116 CMMSR APP DATE: 05/17/02 DATE CONTRACT SIGNED: 07/24/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/01/2002 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: 0020-022 PROJECT NAME: SUFFERN HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/16/2000 BLD10 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 12,345 24,690 12,345 AMORTIZED PRINCIPAL: 278,847 CAPITAL OUTLAY: 268,345 CMMSR APP DATE: 02/18/04 DATE CONTRACT SIGNED: 06/28/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/09/2006 ****************************************************************************************** PROJECT NUMBER: 0020-023 PROJECT NAME: SUFFERN HIGH SCHOOL VOTER AUTHORIZATION DATE: 03/03/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 469,804 469,804 469,804 AMORTIZED PRINCIPAL: 5,306,104 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/19/05 DATE CONTRACT SIGNED: 07/11/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/30/2005 ****************************************************************************************** PROJECT NUMBER: 0020-024 PROJECT NAME: SUFFERN HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/11/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 15,546 15,546 15,546 AMORTIZED PRINCIPAL: 174,087 CAPITAL OUTLAY: 167,327 CMMSR APP DATE: 03/30/06 DATE CONTRACT SIGNED: 04/25/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/07/2006 ****************************************************************************************** PROJECT NUMBER: 0020-025 PROJECT NAME: SUFFERN HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/11/2005 BLD3 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/26/07 DATE CONTRACT SIGNED: 04/25/06 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 00/00/0000 ****************************************************************************************** PROJECT NUMBER: 0026-010 PROJECT NAME: VIOLA SCHOOL VOTER AUTHORIZATION DATE: 06/22/1999 BLD10 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 590,970 590,970 590,970 AMORTIZED PRINCIPAL: 6,674,581 CAPITAL OUTLAY: 114,248 CMMSR APP DATE: 01/02/03 DATE CONTRACT SIGNED: 05/30/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/30/2003 ****************************************************************************************** PROJECT NUMBER: 0026-011 PROJECT NAME: VIOLA SCHOOL VOTER AUTHORIZATION DATE: 05/16/2000 BLD10 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 1,265 2,530 1,265 AMORTIZED PRINCIPAL: 28,571 CAPITAL OUTLAY: 27,495 CMMSR APP DATE: 10/06/03 DATE CONTRACT SIGNED: 11/03/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/24/2006 ****************************************************************************************** PROJECT NUMBER: 0026-012 PROJECT NAME: VIOLA SCHOOL VOTER AUTHORIZATION DATE: 03/03/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 76,584 76,584 76,584 AMORTIZED PRINCIPAL: 864,954 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/19/05 DATE CONTRACT SIGNED: 07/11/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/30/2005 ****************************************************************************************** PROJECT NUMBER: 0026-014 PROJECT NAME: VIOLA SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 7999-003 PROJECT NAME: VOTER AUTHORIZATION DATE: 00/00/0000 BLD SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ******************************************************************************************

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