STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION
DISTRICT: 661100 NEW ROCHELLE DATE: 07/02/08
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PROJECT NUMBER: 0001-008 PROJECT NAME: NEW ROCHELLE HIGH SCHOOL
VOTER AUTHORIZATION DATE: 05/05/2001 BLD3
JULY 2004 INTERIM YEARS JULY 2023
ASSUMED PAYMENTS: 2 2 2
DEBT SERVICE: 1,144,538 1,144,538 1,144,538
AMORTIZED PRINCIPAL: 15,826,275 CAPITAL OUTLAY: 0
CMMSR APP DATE: 06/12/03 DATE CONTRACT SIGNED: 08/08/03 INT RATE: 0.03875 PPU: 20
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/08/2003
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PROJECT NUMBER: 0001-009 PROJECT NAME: NEW ROCHELLE HIGH SCHOOL
VOTER AUTHORIZATION DATE: 05/15/2001 BLD3
JULY 2003 INTERIM YEARS JULY 2018
ASSUMED PAYMENTS: 1 2 1
DEBT SERVICE: 143,221 286,442 143,221
AMORTIZED PRINCIPAL: 3,235,165 CAPITAL OUTLAY: 0
CMMSR APP DATE: 08/26/02 DATE CONTRACT SIGNED: 05/12/03 INT RATE: 0.03875 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/12/2003
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PROJECT NUMBER: 0001-010 PROJECT NAME: NEW ROCHELLE HIGH SCHOOL
VOTER AUTHORIZATION DATE: 05/15/2001 BLD3
JULY 2003 INTERIM YEARS JULY 2017
ASSUMED PAYMENTS: 2 2 2
DEBT SERVICE: 228,468 228,468 228,468
AMORTIZED PRINCIPAL: 2,472,622 CAPITAL OUTLAY: 0
CMMSR APP DATE: 05/01/02 DATE CONTRACT SIGNED: 06/20/02 INT RATE: 0.04500 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/20/2002
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PROJECT NUMBER: 0001-011 PROJECT NAME: NEW ROCHELLE HIGH SCHOOL
VOTER AUTHORIZATION DATE: 05/17/2005 BLD3
SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT
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PROJECT NUMBER: 0003-008 PROJECT NAME: I E YOUNG MIDDLE SCHOOL
VOTER AUTHORIZATION DATE: 05/17/2005 BLD3
SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT
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PROJECT NUMBER: 0004-005 PROJECT NAME: HENRY BARNARD
VOTER AUTHORIZATION DATE: 05/17/2005 BLD3
SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT
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PROJECT NUMBER: 0005-006 PROJECT NAME: COLUMBUS ELEM SCHOOL
VOTER AUTHORIZATION DATE: 05/17/2005 BLD3
JULY 2008 INTERIM YEARS JULY 2022
ASSUMED PAYMENTS: 2 2 2
DEBT SERVICE: 57,964 57,964 57,964
AMORTIZED PRINCIPAL: 654,655 CAPITAL OUTLAY: 504,000
CMMSR APP DATE: 02/15/07 DATE CONTRACT SIGNED: 02/28/07 INT RATE: 0.03875 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/07/2007
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PROJECT NUMBER: 0006-005 PROJECT NAME: GEO M DAVIS JR ELEMENTARY
VOTER AUTHORIZATION DATE: 05/17/2005 BLD3
SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT
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PROJECT NUMBER: 0007-005 PROJECT NAME: JEFFERSON ELEM SCHOOL
VOTER AUTHORIZATION DATE: 05/17/2005 BLD3
SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT
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PROJECT NUMBER: 0012-007 PROJECT NAME: TRINITY ELEMENTARY
VOTER AUTHORIZATION DATE: 05/17/2005 BLD3
SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT
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PROJECT NUMBER: 0013-007 PROJECT NAME: WM WARD ELEM SCHOOL
VOTER AUTHORIZATION DATE: 05/17/2005 BLD3
JULY 2008 INTERIM YEARS JULY 2022
ASSUMED PAYMENTS: 2 2 2
DEBT SERVICE: 58,286 58,286 58,286
AMORTIZED PRINCIPAL: 658,292 CAPITAL OUTLAY: 525,600
CMMSR APP DATE: 02/15/07 DATE CONTRACT SIGNED: 02/28/07 INT RATE: 0.03875 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/07/2007
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PROJECT NUMBER: 0013-008 PROJECT NAME: WM WARD ELEM SCHOOL
VOTER AUTHORIZATION DATE: 05/17/2005 BLD3
SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT
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PROJECT NUMBER: 0015-007 PROJECT NAME: DANIEL WEBSTER ELEMENTARY
VOTER AUTHORIZATION DATE: 05/17/2005 BLD3
JULY 2008 INTERIM YEARS JULY 2022
ASSUMED PAYMENTS: 2 2 2
DEBT SERVICE: 18,494 18,494 18,494
AMORTIZED PRINCIPAL: 208,866 CAPITAL OUTLAY: 153,300
CMMSR APP DATE: 02/15/07 DATE CONTRACT SIGNED: 02/28/07 INT RATE: 0.03875 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/07/2007
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