STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 660303 BRONXVILLE DATE: 07/30/08

****************************************************************************************** PROJECT NUMBER: 0001-013 PROJECT NAME: BRONXVILLE SCHOOL VOTER AUTHORIZATION DATE: 05/18/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 11,051 22,102 11,051 AMORTIZED PRINCIPAL: 247,492 CAPITAL OUTLAY: 237,882 CMMSR APP DATE: 08/31/05 DATE CONTRACT SIGNED: 06/01/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/05/2006 ****************************************************************************************** PROJECT NUMBER: 0001-014 PROJECT NAME: BRONXVILLE SCHOOL VOTER AUTHORIZATION DATE: 05/18/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 7,736 7,736 7,736 AMORTIZED PRINCIPAL: 86,634 CAPITAL OUTLAY: 83,270 CMMSR APP DATE: 05/23/06 DATE CONTRACT SIGNED: 06/28/07 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/19/2007 ****************************************************************************************** PROJECT NUMBER: 0001-015 PROJECT NAME: BRONXVILLE SCHOOL VOTER AUTHORIZATION DATE: 02/04/2006 BLD4 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/13/06 DATE CONTRACT SIGNED: 06/08/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/06/2006 ****************************************************************************************** PROJECT NUMBER: 0001-016 PROJECT NAME: BRONXVILLE SCHOOL VOTER AUTHORIZATION DATE: 02/06/2007 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 73,604 73,604 73,604 AMORTIZED PRINCIPAL: 831,308 CAPITAL OUTLAY: 800,000 CMMSR APP DATE: 05/10/07 DATE CONTRACT SIGNED: 06/27/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/19/2007 ****************************************************************************************** PROJECT NUMBER: 0001-017 PROJECT NAME: BRONXVILLE SCHOOL VOTER AUTHORIZATION DATE: 07/10/2007 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/10/07 DATE CONTRACT SIGNED: 07/25/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/10/2007 ****************************************************************************************** PROJECT NUMBER: 0001-018 PROJECT NAME: BRONXVILLE SCHOOL VOTER AUTHORIZATION DATE: 07/10/2007 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/30/07 DATE CONTRACT SIGNED: 10/19/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/04/2007 ******************************************************************************************

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