STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 660102 BEDFORD DATE: 09/04/08

****************************************************************************************** PROJECT NUMBER: 0001-008 PROJECT NAME: POUND RIDGE ELEM SCHOOL VOTER AUTHORIZATION DATE: 01/23/2002 BLD3 JULY 2006 INTERIM YEARS JULY 2026 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 193,548 387,096 193,548 AMORTIZED PRINCIPAL: 5,352,634 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/30/03 DATE CONTRACT SIGNED: 04/14/04 INT RATE: 0.03875 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/27/2007 ****************************************************************************************** PROJECT NUMBER: 0001-009 PROJECT NAME: POUND RIDGE ELEM SCHOOL VOTER AUTHORIZATION DATE: 06/03/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 14,702 29,404 14,702 AMORTIZED PRINCIPAL: 332,092 CAPITAL OUTLAY: 319,585 CMMSR APP DATE: 07/13/04 DATE CONTRACT SIGNED: 12/10/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/08/2007 ****************************************************************************************** PROJECT NUMBER: 0001-011 PROJECT NAME: POUND RIDGE ELEM SCHOOL VOTER AUTHORIZATION DATE: 07/14/2005 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0002-008 PROJECT NAME: BEDFORD VILLAGE ELEM SCHOOL VOTER AUTHORIZATION DATE: 01/23/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 166,250 166,250 166,250 AMORTIZED PRINCIPAL: 1,877,685 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/23/03 DATE CONTRACT SIGNED: 06/27/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/02/2004 ****************************************************************************************** PROJECT NUMBER: 0002-009 PROJECT NAME: BEDFORD VILLAGE ELEM SCHOOL VOTER AUTHORIZATION DATE: 05/18/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 4,459 8,918 4,459 AMORTIZED PRINCIPAL: 100,721 CAPITAL OUTLAY: 96,928 CMMSR APP DATE: 06/24/05 DATE CONTRACT SIGNED: 08/06/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/04/2007 ****************************************************************************************** PROJECT NUMBER: 0003-010 PROJECT NAME: FOX LANE HIGH SCHOOL VOTER AUTHORIZATION DATE: 01/23/2002 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 1,602,907 3,205,814 1,602,907 AMORTIZED PRINCIPAL: 36,207,369 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/03/05 DATE CONTRACT SIGNED: 06/21/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/27/2007 ****************************************************************************************** PROJECT NUMBER: 0003-012 PROJECT NAME: FOX LANE HIGH SCHOOL VOTER AUTHORIZATION DATE: 01/23/2002 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 15,422 30,844 15,422 AMORTIZED PRINCIPAL: 348,361 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/01/04 DATE CONTRACT SIGNED: 06/17/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/27/2007 ****************************************************************************************** PROJECT NUMBER: 0003-014 PROJECT NAME: FOX LANE HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0004-011 PROJECT NAME: BEDFORD HILLS ELEM SCHOOL VOTER AUTHORIZATION DATE: 05/18/1999 BLD10 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 23,002 23,002 23,002 AMORTIZED PRINCIPAL: 259,784 CAPITAL OUTLAY: 250,000 CMMSR APP DATE: 04/02/03 DATE CONTRACT SIGNED: 07/14/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/02/2004 ****************************************************************************************** PROJECT NUMBER: 0004-013 PROJECT NAME: BEDFORD HILLS ELEM SCHOOL VOTER AUTHORIZATION DATE: 01/23/2002 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 108,074 216,148 108,074 AMORTIZED PRINCIPAL: 2,420,485 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/14/05 DATE CONTRACT SIGNED: 09/12/05 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/27/2007 ****************************************************************************************** PROJECT NUMBER: 0004-014 PROJECT NAME: BEDFORD HILLS ELEM SCHOOL VOTER AUTHORIZATION DATE: 01/23/2002 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 10,972 21,944 10,972 AMORTIZED PRINCIPAL: 247,849 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/02/04 DATE CONTRACT SIGNED: 08/14/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/27/2007 ****************************************************************************************** PROJECT NUMBER: 0006-010 PROJECT NAME: MT KISCO ELEM SCHOOL VOTER AUTHORIZATION DATE: 01/23/2002 BLD3 JULY 2006 INTERIM YEARS JULY 2026 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 288,873 577,746 288,873 AMORTIZED PRINCIPAL: 7,988,864 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/04/04 DATE CONTRACT SIGNED: 11/10/04 INT RATE: 0.03875 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/27/2007 ****************************************************************************************** PROJECT NUMBER: 0006-011 PROJECT NAME: MT KISCO ELEM SCHOOL VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 92,006 92,006 92,006 AMORTIZED PRINCIPAL: 1,039,136 CAPITAL OUTLAY: 1,000,000 CMMSR APP DATE: 04/26/07 DATE CONTRACT SIGNED: 07/13/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/30/2007 ****************************************************************************************** PROJECT NUMBER: 0007-004 PROJECT NAME: FOX LANE MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 01/23/2002 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 54,229 108,458 54,229 AMORTIZED PRINCIPAL: 1,224,947 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/26/04 DATE CONTRACT SIGNED: 06/18/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/27/2007 ****************************************************************************************** PROJECT NUMBER: 0007-005 PROJECT NAME: FOX LANE MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 01/23/2002 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 50,536 101,072 50,536 AMORTIZED PRINCIPAL: 1,131,838 CAPITAL OUTLAY: 106,470 CMMSR APP DATE: 07/14/05 DATE CONTRACT SIGNED: 03/15/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/27/2007 ****************************************************************************************** PROJECT NUMBER: 0007-006 PROJECT NAME: FOX LANE MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/18/2004 BLD3 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0009-006 PROJECT NAME: WEST PATENT RD ELEMENTARY VOTER AUTHORIZATION DATE: 01/23/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 26,828 26,828 26,828 AMORTIZED PRINCIPAL: 303,011 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/23/03 DATE CONTRACT SIGNED: 06/27/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/02/2004 ****************************************************************************************** PROJECT NUMBER: 0009-007 PROJECT NAME: WEST PATENT RD ELEMENTARY VOTER AUTHORIZATION DATE: 05/18/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 4,333 8,666 4,333 AMORTIZED PRINCIPAL: 97,887 CAPITAL OUTLAY: 94,200 CMMSR APP DATE: 06/24/05 DATE CONTRACT SIGNED: 08/06/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/04/2007 ******************************************************************************************

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