STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 591401 MONTICELLO DATE: 07/30/08

****************************************************************************************** PROJECT NUMBER: 0001-008 PROJECT NAME: EMMA C CHASE SCHOOL VOTER AUTHORIZATION DATE: 04/09/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 47,778 47,778 47,778 AMORTIZED PRINCIPAL: 539,608 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/14/03 DATE CONTRACT SIGNED: 03/23/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/06/2006 ****************************************************************************************** PROJECT NUMBER: 0001-009 PROJECT NAME: EMMA C CHASE SCHOOL VOTER AUTHORIZATION DATE: 04/09/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 84,454 84,454 84,454 AMORTIZED PRINCIPAL: 953,837 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/23/04 DATE CONTRACT SIGNED: 06/08/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/06/2006 ****************************************************************************************** PROJECT NUMBER: 0001-010 PROJECT NAME: EMMA C CHASE SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0001-011 PROJECT NAME: EMMA C CHASE SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0003-010 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 04/09/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 49,380 49,380 49,380 AMORTIZED PRINCIPAL: 557,717 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/14/03 DATE CONTRACT SIGNED: 03/23/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/06/2006 ****************************************************************************************** PROJECT NUMBER: 0003-011 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 04/09/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 10,872 10,872 10,872 AMORTIZED PRINCIPAL: 122,792 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/23/04 DATE CONTRACT SIGNED: 02/10/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/06/2006 ****************************************************************************************** PROJECT NUMBER: 0003-013 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0004-011 PROJECT NAME: CORNELIUS DUGGAN SCHOOL VOTER AUTHORIZATION DATE: 04/09/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 88,630 88,630 88,630 AMORTIZED PRINCIPAL: 1,001,023 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/23/04 DATE CONTRACT SIGNED: 03/07/06 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/06/2006 ****************************************************************************************** PROJECT NUMBER: 0004-012 PROJECT NAME: CORNELIUS DUGGAN SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0005-008 PROJECT NAME: GEORGE L COOKE SCHOOL VOTER AUTHORIZATION DATE: 04/09/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 143,640 143,640 143,640 AMORTIZED PRINCIPAL: 1,622,308 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/23/04 DATE CONTRACT SIGNED: 03/07/06 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/06/2006 ****************************************************************************************** PROJECT NUMBER: 0005-009 PROJECT NAME: GEORGE L COOKE SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0005-010 PROJECT NAME: GEORGE L COOKE SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0006-007 PROJECT NAME: KENNETH RUTHERFORD SCHOOL VOTER AUTHORIZATION DATE: 04/09/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 218,590 218,590 218,590 AMORTIZED PRINCIPAL: 2,468,819 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/23/04 DATE CONTRACT SIGNED: 06/08/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/06/2006 ****************************************************************************************** PROJECT NUMBER: 0006-008 PROJECT NAME: KENNETH RUTHERFORD SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0006-009 PROJECT NAME: KENNETH RUTHERFORD SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0007-008 PROJECT NAME: MIDDLE/HIGH SCHOOL VOTER AUTHORIZATION DATE: 04/09/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 429,742 429,742 429,742 AMORTIZED PRINCIPAL: 4,853,635 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/23/04 DATE CONTRACT SIGNED: 06/08/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/06/2006 ****************************************************************************************** PROJECT NUMBER: 0007-009 PROJECT NAME: MIDDLE/HIGH SCHOOL VOTER AUTHORIZATION DATE: 04/09/2003 BLD3 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0007-010 PROJECT NAME: MIDDLE/HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0007-013 PROJECT NAME: MIDDLE/HIGH SCHOOL VOTER AUTHORIZATION DATE: 04/09/2003 BLD3 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 5010-006 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 04/09/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 95,250 95,250 95,250 AMORTIZED PRINCIPAL: 1,075,770 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/23/04 DATE CONTRACT SIGNED: 06/08/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/06/2006 ****************************************************************************************** PROJECT NUMBER: 5010-007 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ******************************************************************************************

NYSED HOME PAGE | STATE AID HOME PAGE | DISTRICT HOME PAGE