STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 660809 PLEASANTVILLE DATE: 09/04/08

****************************************************************************************** PROJECT NUMBER: 0001-008 PROJECT NAME: HIGH SCHOOL VOTER AUTHORIZATION DATE: 06/06/2000 BLD10 JULY 2002 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 147,709 295,418 147,709 AMORTIZED PRINCIPAL: 3,197,215 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/23/01 DATE CONTRACT SIGNED: 05/20/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/20/2002 ****************************************************************************************** PROJECT NUMBER: 0001-009 PROJECT NAME: HIGH SCHOOL VOTER AUTHORIZATION DATE: 06/06/2000 BLD10 JULY 2002 INTERIM YEARS JULY 2016 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 4,146 4,146 4,146 AMORTIZED PRINCIPAL: 44,862 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/25/01 DATE CONTRACT SIGNED: 05/20/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/20/2002 ****************************************************************************************** PROJECT NUMBER: 0001-010 PROJECT NAME: HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/17/2005 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 4,218 8,436 4,218 AMORTIZED PRINCIPAL: 94,468 CAPITAL OUTLAY: 90,800 CMMSR APP DATE: 08/17/05 DATE CONTRACT SIGNED: 09/27/05 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/05/2006 ****************************************************************************************** PROJECT NUMBER: 0001-013 PROJECT NAME: HIGH SCHOOL VOTER AUTHORIZATION DATE: 03/20/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0003-013 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 06/06/2000 BLD10 JULY 2002 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 289,518 579,036 289,518 AMORTIZED PRINCIPAL: 7,583,484 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/07/01 DATE CONTRACT SIGNED: 02/15/02 INT RATE: 0.04500 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/15/2002 ****************************************************************************************** PROJECT NUMBER: 0003-014 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 06/06/2000 BLD10 JULY 2002 INTERIM YEARS JULY 2016 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 9,582 9,582 9,582 AMORTIZED PRINCIPAL: 103,704 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/25/01 DATE CONTRACT SIGNED: 05/20/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/20/2002 ****************************************************************************************** PROJECT NUMBER: 0010-001 PROJECT NAME: VOTER AUTHORIZATION DATE: 05/17/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2037 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/10/06 DATE CONTRACT SIGNED: 08/28/06 INT RATE: 0.03875 PPU: 30 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 00/00/0000 ****************************************************************************************** PROJECT NUMBER: 0011-001 PROJECT NAME: VOTER AUTHORIZATION DATE: 05/17/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2037 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 1,461 2,922 1,461 AMORTIZED PRINCIPAL: 51,540 CAPITAL OUTLAY: 49,599 CMMSR APP DATE: 07/24/06 DATE CONTRACT SIGNED: 09/06/06 INT RATE: 0.03875 PPU: 30 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/18/2007 ******************************************************************************************

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