STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 620901 RONDOUT VALLEY DATE: 11/23/09

****************************************************************************************** PROJECT NUMBER: 0002-005 PROJECT NAME: RONDOUT VALLEY HIGH SCHOOL VOTER AUTHORIZATION DATE: 02/04/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 77,948 77,948 77,948 AMORTIZED PRINCIPAL: 880,358 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/27/04 DATE CONTRACT SIGNED: 04/19/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/23/2005 ****************************************************************************************** PROJECT NUMBER: 0002-007 PROJECT NAME: RONDOUT VALLEY HIGH SCHOOL VOTER AUTHORIZATION DATE: 10/21/2007 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 2,222,376 2,222,376 2,222,376 AMORTIZED PRINCIPAL: 25,763,839 CAPITAL OUTLAY: 5,036,032 CMMSR APP DATE: 05/14/09 DATE CONTRACT SIGNED: 06/25/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/09/2009 ****************************************************************************************** PROJECT NUMBER: 0007-009 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/18/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 157,847 CMMSR APP DATE: 03/05/02 DATE CONTRACT SIGNED: 03/18/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/18/2002 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: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 10/21/2007 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 165,870 165,870 165,870 AMORTIZED PRINCIPAL: 1,922,926 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/14/09 DATE CONTRACT SIGNED: 06/25/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/02/2009 ******************************************************************************************

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