STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 622002 ELLENVILLE DATE: 11/23/09

****************************************************************************************** PROJECT NUMBER: 0001-017 PROJECT NAME: MAPLE AVENUE SCHOOL/HIGH SCHOOL VOTER AUTHORIZATION DATE: 06/27/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 131,779 263,558 131,779 AMORTIZED PRINCIPAL: 2,976,696 CAPITAL OUTLAY: 651,906 CMMSR APP DATE: 10/17/02 DATE CONTRACT SIGNED: 01/06/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/05/2003 ****************************************************************************************** PROJECT NUMBER: 0001-018 PROJECT NAME: MAPLE AVENUE SCHOOL/HIGH SCHOOL VOTER AUTHORIZATION DATE: 06/27/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 28,700 57,400 28,700 AMORTIZED PRINCIPAL: 648,298 CAPITAL OUTLAY: 367,040 CMMSR APP DATE: 08/06/02 DATE CONTRACT SIGNED: 09/10/02 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/05/2003 ****************************************************************************************** PROJECT NUMBER: 0001-019 PROJECT NAME: MAPLE AVENUE SCHOOL/HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/17/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 58,718 58,718 58,718 AMORTIZED PRINCIPAL: 657,533 CAPITAL OUTLAY: 286,350 CMMSR APP DATE: 06/02/06 DATE CONTRACT SIGNED: 07/28/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/20/2007 ****************************************************************************************** PROJECT NUMBER: 0001-020 PROJECT NAME: MAPLE AVENUE SCHOOL/HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/22/2008 BLD4 JULY 2009 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 15,243 30,486 15,243 AMORTIZED PRINCIPAL: 353,429 CAPITAL OUTLAY: 341,376 CMMSR APP DATE: 07/14/08 DATE CONTRACT SIGNED: 06/24/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/15/2009 ****************************************************************************************** PROJECT NUMBER: 0008-003 PROJECT NAME: VOTER AUTHORIZATION DATE: 06/27/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 64,741 129,482 64,741 AMORTIZED PRINCIPAL: 1,462,397 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/17/02 DATE CONTRACT SIGNED: 01/06/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/05/2003 ****************************************************************************************** PROJECT NUMBER: 0008-005 PROJECT NAME: VOTER AUTHORIZATION DATE: 05/13/2008 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 5,054 5,054 5,054 AMORTIZED PRINCIPAL: 58,597 CAPITAL OUTLAY: 56,599 CMMSR APP DATE: 06/26/09 DATE CONTRACT SIGNED: 07/29/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/15/2009 ******************************************************************************************

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