STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 661800 RYE DATE: 09/04/08

****************************************************************************************** PROJECT NUMBER: 0001-015 PROJECT NAME: OSBORN SCHOOL VOTER AUTHORIZATION DATE: 06/25/2002 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 321,694 321,694 321,694 AMORTIZED PRINCIPAL: 3,633,302 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/07/05 DATE CONTRACT SIGNED: 05/25/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/16/2006 ****************************************************************************************** PROJECT NUMBER: 0001-018 PROJECT NAME: OSBORN SCHOOL VOTER AUTHORIZATION DATE: 10/17/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 64,858 64,858 64,858 AMORTIZED PRINCIPAL: 732,518 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/05/07 DATE CONTRACT SIGNED: 04/19/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/20/2007 ****************************************************************************************** PROJECT NUMBER: 0002-007 PROJECT NAME: MILTON SCHOOL VOTER AUTHORIZATION DATE: 10/17/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 28,214 28,214 28,214 AMORTIZED PRINCIPAL: 318,646 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/05/07 DATE CONTRACT SIGNED: 04/19/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/21/2007 ****************************************************************************************** PROJECT NUMBER: 0002-011 PROJECT NAME: MILTON SCHOOL VOTER AUTHORIZATION DATE: 06/25/2002 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 946,210 946,210 946,210 AMORTIZED PRINCIPAL: 10,686,759 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/04/05 DATE CONTRACT SIGNED: 06/20/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/07/2006 ****************************************************************************************** PROJECT NUMBER: 0002-012 PROJECT NAME: MILTON SCHOOL VOTER AUTHORIZATION DATE: 06/25/2002 BLD3 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 25,990 25,990 25,990 AMORTIZED PRINCIPAL: 293,543 CAPITAL OUTLAY: 282,488 CMMSR APP DATE: 03/02/07 DATE CONTRACT SIGNED: 10/10/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/15/2007 ****************************************************************************************** PROJECT NUMBER: 0002-013 PROJECT NAME: MILTON SCHOOL VOTER AUTHORIZATION DATE: 10/17/2006 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 18,402 18,402 18,402 AMORTIZED PRINCIPAL: 207,827 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/13/08 DATE CONTRACT SIGNED: 05/01/08 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/19/2008 ****************************************************************************************** PROJECT NUMBER: 0003-012 PROJECT NAME: MIDLAND SCHOOL VOTER AUTHORIZATION DATE: 06/22/2004 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 31,364 31,364 31,364 AMORTIZED PRINCIPAL: 354,241 CAPITAL OUTLAY: 340,900 CMMSR APP DATE: 06/22/04 DATE CONTRACT SIGNED: 07/06/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/23/2004 ****************************************************************************************** PROJECT NUMBER: 0003-016 PROJECT NAME: MIDLAND SCHOOL VOTER AUTHORIZATION DATE: 06/25/2002 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 242,306 242,306 242,306 AMORTIZED PRINCIPAL: 2,736,672 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/07/05 DATE CONTRACT SIGNED: 05/25/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/16/2006 ****************************************************************************************** PROJECT NUMBER: 0003-020 PROJECT NAME: MIDLAND SCHOOL VOTER AUTHORIZATION DATE: 05/17/2005 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 13,681 27,362 13,681 AMORTIZED PRINCIPAL: 306,398 CAPITAL OUTLAY: 294,500 CMMSR APP DATE: 08/01/05 DATE CONTRACT SIGNED: 08/15/05 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/12/2007 ****************************************************************************************** PROJECT NUMBER: 0003-021 PROJECT NAME: MIDLAND SCHOOL VOTER AUTHORIZATION DATE: 10/17/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 76,914 76,914 76,914 AMORTIZED PRINCIPAL: 868,685 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/05/07 DATE CONTRACT SIGNED: 04/19/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/20/2007 ****************************************************************************************** PROJECT NUMBER: 0005-017 PROJECT NAME: RYE HIGH SCHOOL/MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 06/22/2004 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/09/04 DATE CONTRACT SIGNED: 06/24/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/20/2005 ****************************************************************************************** PROJECT NUMBER: 0005-020 PROJECT NAME: RYE HIGH SCHOOL/MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 03/23/2004 BLD3 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0005-021 PROJECT NAME: RYE HIGH SCHOOL/MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/17/2005 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 15,934 31,868 15,934 AMORTIZED PRINCIPAL: 356,857 CAPITAL OUTLAY: 343,000 CMMSR APP DATE: 08/01/05 DATE CONTRACT SIGNED: 08/15/05 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/12/2007 ****************************************************************************************** PROJECT NUMBER: 0005-022 PROJECT NAME: RYE HIGH SCHOOL/MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 10/17/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 687,438 687,438 687,438 AMORTIZED PRINCIPAL: 7,764,119 CAPITAL OUTLAY: 906,581 CMMSR APP DATE: 01/05/07 DATE CONTRACT SIGNED: 05/02/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/20/2007 ****************************************************************************************** PROJECT NUMBER: 0005-024 PROJECT NAME: RYE HIGH SCHOOL/MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 10/17/2006 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 39,534 39,534 39,534 AMORTIZED PRINCIPAL: 446,517 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/13/08 DATE CONTRACT SIGNED: 05/01/08 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/19/2008 ******************************************************************************************

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