STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 621801 WALLKILL DATE: 11/23/09

****************************************************************************************** PROJECT NUMBER: 0001-012 PROJECT NAME: LEPTONDALE ELEMENTARY VOTER AUTHORIZATION DATE: 03/21/2000 BLD10 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 32,884 32,884 32,884 AMORTIZED PRINCIPAL: 371,408 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/21/05 DATE CONTRACT SIGNED: 11/07/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/14/2005 ****************************************************************************************** PROJECT NUMBER: 0001-013 PROJECT NAME: LEPTONDALE ELEMENTARY VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 5,834 5,834 5,834 AMORTIZED PRINCIPAL: 65,337 CAPITAL OUTLAY: 62,800 CMMSR APP DATE: 06/22/06 DATE CONTRACT SIGNED: 07/21/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/09/2006 ****************************************************************************************** PROJECT NUMBER: 0001-014 PROJECT NAME: LEPTONDALE ELEMENTARY VOTER AUTHORIZATION DATE: 02/27/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 183,662 183,662 183,662 AMORTIZED PRINCIPAL: 2,110,564 CAPITAL OUTLAY: 199,754 CMMSR APP DATE: 04/16/08 DATE CONTRACT SIGNED: 06/03/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/29/2008 ****************************************************************************************** PROJECT NUMBER: 0002-007 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 03/21/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 161,634 161,634 161,634 AMORTIZED PRINCIPAL: 1,749,300 CAPITAL OUTLAY: 30,549 CMMSR APP DATE: 04/06/02 DATE CONTRACT SIGNED: 07/15/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/21/2002 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: 0002-008 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 02/27/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 253,282 253,282 253,282 AMORTIZED PRINCIPAL: 2,910,622 CAPITAL OUTLAY: 275,475 CMMSR APP DATE: 04/16/08 DATE CONTRACT SIGNED: 06/03/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/29/2008 ****************************************************************************************** PROJECT NUMBER: 0003-009 PROJECT NAME: OSTRANDER ELEMENTARY VOTER AUTHORIZATION DATE: 02/27/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 161,518 161,518 161,518 AMORTIZED PRINCIPAL: 1,856,100 CAPITAL OUTLAY: 175,670 CMMSR APP DATE: 04/16/08 DATE CONTRACT SIGNED: 06/03/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/29/2008 ****************************************************************************************** PROJECT NUMBER: 0005-009 PROJECT NAME: PLATTEKILL SCHOOL VOTER AUTHORIZATION DATE: 05/21/2002 BLD3 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 21,483 42,966 21,483 AMORTIZED PRINCIPAL: 485,276 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/03/02 DATE CONTRACT SIGNED: 08/07/02 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/07/2002 ****************************************************************************************** PROJECT NUMBER: 0005-010 PROJECT NAME: PLATTEKILL SCHOOL VOTER AUTHORIZATION DATE: 02/27/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 177,518 177,518 177,518 AMORTIZED PRINCIPAL: 2,039,966 CAPITAL OUTLAY: 193,072 CMMSR APP DATE: 04/16/08 DATE CONTRACT SIGNED: 06/03/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/29/2008 ****************************************************************************************** PROJECT NUMBER: 0007-012 PROJECT NAME: WALLKILL HIGH SCHOOL VOTER AUTHORIZATION DATE: 03/21/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 396,792 396,792 396,792 AMORTIZED PRINCIPAL: 4,294,351 CAPITAL OUTLAY: 30,549 CMMSR APP DATE: 04/06/02 DATE CONTRACT SIGNED: 07/15/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/21/2002 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: 0007-013 PROJECT NAME: WALLKILL HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 6,270 6,270 6,270 AMORTIZED PRINCIPAL: 70,209 CAPITAL OUTLAY: 67,483 CMMSR APP DATE: 06/22/06 DATE CONTRACT SIGNED: 07/21/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/09/2006 ****************************************************************************************** PROJECT NUMBER: 0007-014 PROJECT NAME: WALLKILL HIGH SCHOOL VOTER AUTHORIZATION DATE: 02/27/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 271,702 271,702 271,702 AMORTIZED PRINCIPAL: 3,122,290 CAPITAL OUTLAY: 295,509 CMMSR APP DATE: 04/16/08 DATE CONTRACT SIGNED: 06/03/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/29/2008 ****************************************************************************************** PROJECT NUMBER: 0019-001 PROJECT NAME: XXXGREENHOUSEXXX VOTER AUTHORIZATION DATE: 09/19/2002 BLD3 JULY 2005 INTERIM YEARS JULY 2034 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/15/04 DATE CONTRACT SIGNED: 08/19/04 INT RATE: 0.03875 PPU: 30 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/27/2005 ****************************************************************************************** PROJECT NUMBER: 7999-002 PROJECT NAME: VOTER AUTHORIZATION DATE: 03/21/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 189,328 189,328 189,328 AMORTIZED PRINCIPAL: 2,049,036 CAPITAL OUTLAY: 30,549 CMMSR APP DATE: 04/06/02 DATE CONTRACT SIGNED: 07/15/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/21/2002 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
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