STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 660402 IRVINGTON DATE: 07/30/08

****************************************************************************************** PROJECT NUMBER: 0001-010 PROJECT NAME: IRVINGTON MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 03/25/2003 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: 04/21/03 DATE CONTRACT SIGNED: 06/10/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/12/2004 ****************************************************************************************** PROJECT NUMBER: 0002-010 PROJECT NAME: DOWS LANE ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 02/03/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 46,021 92,042 46,021 AMORTIZED PRINCIPAL: 996,131 CAPITAL OUTLAY: 551,705 CMMSR APP DATE: 11/30/01 DATE CONTRACT SIGNED: 12/15/01 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/17/2004 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: 0013-001 PROJECT NAME: XXXCOMBINED MS/HS @ IRV HS CAMPUSXXX VOTER AUTHORIZATION DATE: 02/03/2000 BLD10 JULY 2002 INTERIM YEARS JULY 2032 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 1,070,360 2,140,720 1,070,360 AMORTIZED PRINCIPAL: 35,053,180 CAPITAL OUTLAY: 101,384 CMMSR APP DATE: 11/30/01 DATE CONTRACT SIGNED: 03/05/02 INT RATE: 0.04500 PPU: 30 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/25/2003 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: 0014-001 PROJECT NAME: ARTS/ATHLETICS BUILDING @ HS/MS VOTER AUTHORIZATION DATE: 02/03/2000 BLD10 JULY 2002 INTERIM YEARS JULY 2032 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/30/01 DATE CONTRACT SIGNED: 03/05/02 INT RATE: 0.04500 PPU: 30 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 00/00/0000 ******************************************************************************************

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