STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 621201 ONTEORA DATE: 11/23/09

****************************************************************************************** PROJECT NUMBER: 0001-013 PROJECT NAME: JR/SR HIGH SCHOOL VOTER AUTHORIZATION DATE: 06/20/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 28,635 57,270 28,635 AMORTIZED PRINCIPAL: 619,815 CAPITAL OUTLAY: 75,000 CMMSR APP DATE: 05/17/02 DATE CONTRACT SIGNED: 07/30/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/19/2004 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: 0001-015 PROJECT NAME: JR/SR HIGH SCHOOL VOTER AUTHORIZATION DATE: 09/21/2004 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 4,539 9,078 4,539 AMORTIZED PRINCIPAL: 102,526 CAPITAL OUTLAY: 98,665 CMMSR APP DATE: 10/08/04 DATE CONTRACT SIGNED: 11/18/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/18/2005 ****************************************************************************************** PROJECT NUMBER: 0001-016 PROJECT NAME: JR/SR HIGH SCHOOL VOTER AUTHORIZATION DATE: 03/29/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 70,866 141,732 70,866 AMORTIZED PRINCIPAL: 1,643,093 CAPITAL OUTLAY: 1,587,060 CMMSR APP DATE: 08/04/08 DATE CONTRACT SIGNED: 04/20/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/08/2009 ****************************************************************************************** PROJECT NUMBER: 0001-017 PROJECT NAME: JR/SR HIGH SCHOOL VOTER AUTHORIZATION DATE: 12/02/2008 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0001-018 PROJECT NAME: JR/SR HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/20/2008 BLD4 JULY 2010 INTERIM YEARS JULY 2025 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 48,185 96,370 48,185 AMORTIZED PRINCIPAL: 1,117,199 CAPITAL OUTLAY: 1,079,100 CMMSR APP DATE: 07/06/09 DATE CONTRACT SIGNED: 07/15/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/10/2009 ****************************************************************************************** PROJECT NUMBER: 0001-019 PROJECT NAME: JR/SR HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/20/2008 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0002-008 PROJECT NAME: REGINALD R BENNETT SCHOOL VOTER AUTHORIZATION DATE: 06/20/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 210,916 421,832 210,916 AMORTIZED PRINCIPAL: 5,524,638 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/17/02 DATE CONTRACT SIGNED: 07/30/02 INT RATE: 0.04500 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/19/2004 ****************************************************************************************** PROJECT NUMBER: 0009-008 PROJECT NAME: WOODSTOCK ELEMENTARY VOTER AUTHORIZATION DATE: 05/21/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 36,930 36,930 36,930 AMORTIZED PRINCIPAL: 417,091 CAPITAL OUTLAY: 401,383 CMMSR APP DATE: 04/03/03 DATE CONTRACT SIGNED: 06/17/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/19/2004 ****************************************************************************************** PROJECT NUMBER: 0009-009 PROJECT NAME: WOODSTOCK ELEMENTARY VOTER AUTHORIZATION DATE: 01/31/2006 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0009-010 PROJECT NAME: WOODSTOCK ELEMENTARY VOTER AUTHORIZATION DATE: 03/29/2007 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 22,781 45,562 22,781 AMORTIZED PRINCIPAL: 514,600 CAPITAL OUTLAY: 495,219 CMMSR APP DATE: 05/10/07 DATE CONTRACT SIGNED: 07/25/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/10/2009 ****************************************************************************************** PROJECT NUMBER: 0010-008 PROJECT NAME: WEST HURLEY #2 VOTER AUTHORIZATION DATE: 06/20/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 14,231 28,462 14,231 AMORTIZED PRINCIPAL: 308,036 CAPITAL OUTLAY: 75,000 CMMSR APP DATE: 05/17/02 DATE CONTRACT SIGNED: 07/30/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/19/2004 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: 0011-010 PROJECT NAME: PHOENICIA ELEMENTARY VOTER AUTHORIZATION DATE: 05/21/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 24,632 24,632 24,632 AMORTIZED PRINCIPAL: 278,203 CAPITAL OUTLAY: 267,725 CMMSR APP DATE: 04/03/03 DATE CONTRACT SIGNED: 06/17/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/19/2004 ******************************************************************************************

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