STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 660101 KATONAH-LEWISB DATE: 07/30/08

****************************************************************************************** PROJECT NUMBER: 0001-008 PROJECT NAME: JOHN JAY HS VOTER AUTHORIZATION DATE: 06/19/2002 BLD3 JULY 2005 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 512,606 512,606 512,606 AMORTIZED PRINCIPAL: 7,088,127 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/24/04 DATE CONTRACT SIGNED: 09/14/04 INT RATE: 0.03875 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/23/2004 ****************************************************************************************** PROJECT NUMBER: 0001-010 PROJECT NAME: JOHN JAY HS VOTER AUTHORIZATION DATE: 06/19/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/11/03 DATE CONTRACT SIGNED: 07/08/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/02/2003 ****************************************************************************************** PROJECT NUMBER: 0001-012 PROJECT NAME: JOHN JAY HS VOTER AUTHORIZATION DATE: 05/17/2005 BLD3 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0002-007 PROJECT NAME: LEWISBORO ELEMENTARY VOTER AUTHORIZATION DATE: 06/19/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 74,726 149,452 74,726 AMORTIZED PRINCIPAL: 1,687,943 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/16/03 DATE CONTRACT SIGNED: 01/09/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/30/2004 ****************************************************************************************** PROJECT NUMBER: 0002-008 PROJECT NAME: LEWISBORO ELEMENTARY VOTER AUTHORIZATION DATE: 11/16/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 4,281 8,562 4,281 AMORTIZED PRINCIPAL: 96,693 CAPITAL OUTLAY: 93,051 CMMSR APP DATE: 03/18/05 DATE CONTRACT SIGNED: 05/15/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/18/2007 ****************************************************************************************** PROJECT NUMBER: 0002-009 PROJECT NAME: LEWISBORO ELEMENTARY VOTER AUTHORIZATION DATE: 00/00/0000 BLD JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 19,114 19,114 19,114 AMORTIZED PRINCIPAL: 215,880 CAPITAL OUTLAY: 207,750 CMMSR APP DATE: 05/02/07 DATE CONTRACT SIGNED: 05/23/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/19/2007 ****************************************************************************************** PROJECT NUMBER: 0003-007 PROJECT NAME: KATONAH ELEMENTARY VOTER AUTHORIZATION DATE: 06/19/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 94,018 94,018 94,018 AMORTIZED PRINCIPAL: 1,061,856 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/28/03 DATE CONTRACT SIGNED: 03/02/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/30/2004 ****************************************************************************************** PROJECT NUMBER: 0003-008 PROJECT NAME: KATONAH ELEMENTARY VOTER AUTHORIZATION DATE: 05/17/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 4,712 9,424 4,712 AMORTIZED PRINCIPAL: 105,536 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/03/06 DATE CONTRACT SIGNED: 06/21/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/23/2008 ****************************************************************************************** PROJECT NUMBER: 0003-009 PROJECT NAME: KATONAH ELEMENTARY VOTER AUTHORIZATION DATE: 05/17/2005 BLD3 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0004-008 PROJECT NAME: INCREASE MILLER ELEM VOTER AUTHORIZATION DATE: 06/19/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 16,106 16,106 16,106 AMORTIZED PRINCIPAL: 181,916 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/28/03 DATE CONTRACT SIGNED: 09/14/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/20/2004 ****************************************************************************************** PROJECT NUMBER: 0005-005 PROJECT NAME: JOHN JAY MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 06/19/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 324,665 649,330 324,665 AMORTIZED PRINCIPAL: 8,978,706 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/08/03 DATE CONTRACT SIGNED: 03/02/04 INT RATE: 0.03875 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/30/2004 ****************************************************************************************** PROJECT NUMBER: 0005-006 PROJECT NAME: JOHN JAY MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 06/19/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/11/03 DATE CONTRACT SIGNED: 07/08/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/15/2003 ****************************************************************************************** PROJECT NUMBER: 0005-007 PROJECT NAME: JOHN JAY MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/17/2005 BLD3 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0007-006 PROJECT NAME: MEADOW POND ELEMENTARY VOTER AUTHORIZATION DATE: 06/19/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 55,900 55,900 55,900 AMORTIZED PRINCIPAL: 772,962 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/28/03 DATE CONTRACT SIGNED: 12/17/03 INT RATE: 0.03875 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/17/2003 ****************************************************************************************** PROJECT NUMBER: 0007-007 PROJECT NAME: MEADOW POND ELEMENTARY VOTER AUTHORIZATION DATE: 05/17/2005 BLD3 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ******************************************************************************************

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