STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 660404 HASTINGS-ON-HU DATE: 11/23/09

****************************************************************************************** PROJECT NUMBER: 0001-021 PROJECT NAME: MIDDLE/HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/15/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 213,319 426,638 213,319 AMORTIZED PRINCIPAL: 4,818,580 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/31/02 DATE CONTRACT SIGNED: 08/26/02 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/12/2002 ****************************************************************************************** PROJECT NUMBER: 0001-023 PROJECT NAME: MIDDLE/HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/15/2001 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 282,692 282,692 282,692 AMORTIZED PRINCIPAL: 3,192,809 CAPITAL OUTLAY: 260,336 CMMSR APP DATE: 03/18/03 DATE CONTRACT SIGNED: 06/09/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/12/2003 ****************************************************************************************** PROJECT NUMBER: 0001-024 PROJECT NAME: MIDDLE/HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/15/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 78,554 78,554 78,554 AMORTIZED PRINCIPAL: 850,169 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/06/02 DATE CONTRACT SIGNED: 05/14/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/14/2002 ****************************************************************************************** PROJECT NUMBER: 0001-025 PROJECT NAME: MIDDLE/HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0001-026 PROJECT NAME: MIDDLE/HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0002-014 PROJECT NAME: HILLSIDE SCHOOL VOTER AUTHORIZATION DATE: 05/15/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 44,602 44,602 44,602 AMORTIZED PRINCIPAL: 482,710 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/06/02 DATE CONTRACT SIGNED: 05/14/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/14/2002 ****************************************************************************************** PROJECT NUMBER: 0002-015 PROJECT NAME: HILLSIDE SCHOOL VOTER AUTHORIZATION DATE: 05/15/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 18,697 37,394 18,697 AMORTIZED PRINCIPAL: 422,344 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/31/02 DATE CONTRACT SIGNED: 05/20/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/23/2003 ****************************************************************************************** PROJECT NUMBER: 0002-016 PROJECT NAME: HILLSIDE SCHOOL VOTER AUTHORIZATION DATE: 05/15/2001 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 65,316 65,316 65,316 AMORTIZED PRINCIPAL: 737,696 CAPITAL OUTLAY: 207,618 CMMSR APP DATE: 02/19/03 DATE CONTRACT SIGNED: 01/13/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/14/2004 ****************************************************************************************** PROJECT NUMBER: 0002-017 PROJECT NAME: HILLSIDE SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0002-018 PROJECT NAME: HILLSIDE SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ******************************************************************************************

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