STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 440301 CORNWALL DATE: 03/09/10

****************************************************************************************** PROJECT NUMBER: 0001-013 PROJECT NAME: CORNWALL HIGH SCHOOL VOTER AUTHORIZATION DATE: 06/06/2000 BLD10 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 67,103 134,206 67,103 AMORTIZED PRINCIPAL: 1,515,752 CAPITAL OUTLAY: 198,609 CMMSR APP DATE: 12/31/02 DATE CONTRACT SIGNED: 04/16/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/20/2007 ****************************************************************************************** PROJECT NUMBER: 0001-017 PROJECT NAME: CORNWALL HIGH SCHOOL VOTER AUTHORIZATION DATE: 02/11/2002 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 4,891 9,782 4,891 AMORTIZED PRINCIPAL: 110,479 CAPITAL OUTLAY: 106,318 CMMSR APP DATE: 10/16/02 DATE CONTRACT SIGNED: 11/18/02 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/28/2007 ****************************************************************************************** PROJECT NUMBER: 0001-020 PROJECT NAME: CORNWALL HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 10,598 21,196 10,598 AMORTIZED PRINCIPAL: 245,730 CAPITAL OUTLAY: 87,345 CMMSR APP DATE: 11/12/08 DATE CONTRACT SIGNED: 02/27/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/02/2009 ****************************************************************************************** PROJECT NUMBER: 0001-021 PROJECT NAME: CORNWALL HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0002-008 PROJECT NAME: ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 06/06/2000 BLD10 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 31,761 63,522 31,761 AMORTIZED PRINCIPAL: 717,441 CAPITAL OUTLAY: 90,928 CMMSR APP DATE: 12/31/02 DATE CONTRACT SIGNED: 04/16/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/20/2007 ****************************************************************************************** PROJECT NUMBER: 0002-010 PROJECT NAME: ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 06/14/2006 BLD4 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 32,276 32,276 32,276 AMORTIZED PRINCIPAL: 361,425 CAPITAL OUTLAY: 347,390 CMMSR APP DATE: 05/03/06 DATE CONTRACT SIGNED: 07/19/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/13/2006 ****************************************************************************************** PROJECT NUMBER: 0002-011 PROJECT NAME: ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 06/21/2006 BLD4 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 17,653 35,306 17,653 AMORTIZED PRINCIPAL: 398,749 CAPITAL OUTLAY: 383,731 CMMSR APP DATE: 07/26/06 DATE CONTRACT SIGNED: 08/11/06 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/02/2006 ****************************************************************************************** PROJECT NUMBER: 0002-012 PROJECT NAME: ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 44,972 44,972 44,972 AMORTIZED PRINCIPAL: 516,799 CAPITAL OUTLAY: 183,469 CMMSR APP DATE: 01/09/08 DATE CONTRACT SIGNED: 04/28/09 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/23/2009 ****************************************************************************************** PROJECT NUMBER: 0004-008 PROJECT NAME: WILLOW AVE ELEM SCHOOL VOTER AUTHORIZATION DATE: 06/06/2000 BLD10 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 32,566 65,132 32,566 AMORTIZED PRINCIPAL: 735,625 CAPITAL OUTLAY: 93,869 CMMSR APP DATE: 12/31/02 DATE CONTRACT SIGNED: 04/16/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/20/2007 ****************************************************************************************** PROJECT NUMBER: 0004-009 PROJECT NAME: WILLOW AVE ELEM SCHOOL VOTER AUTHORIZATION DATE: 02/11/2002 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 2,546 5,092 2,546 AMORTIZED PRINCIPAL: 57,508 CAPITAL OUTLAY: 55,342 CMMSR APP DATE: 10/16/02 DATE CONTRACT SIGNED: 11/18/02 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/28/2007 ****************************************************************************************** PROJECT NUMBER: 0004-010 PROJECT NAME: WILLOW AVE ELEM SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 17,932 17,932 17,932 AMORTIZED PRINCIPAL: 206,074 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/21/08 DATE CONTRACT SIGNED: 06/10/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/19/2008 ****************************************************************************************** PROJECT NUMBER: 0004-011 PROJECT NAME: WILLOW AVE ELEM SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 55,586 55,586 55,586 AMORTIZED PRINCIPAL: 644,415 CAPITAL OUTLAY: 229,058 CMMSR APP DATE: 01/09/09 DATE CONTRACT SIGNED: 04/28/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/23/2009 ****************************************************************************************** PROJECT NUMBER: 0004-012 PROJECT NAME: WILLOW AVE ELEM SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 8,732 8,732 8,732 AMORTIZED PRINCIPAL: 100,342 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/28/08 DATE CONTRACT SIGNED: 07/15/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/19/2008 ****************************************************************************************** PROJECT NUMBER: 0006-006 PROJECT NAME: CORNWALL ELEM SCHOOL VOTER AUTHORIZATION DATE: 02/11/2002 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/16/02 DATE CONTRACT SIGNED: 11/18/02 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/28/2007 ****************************************************************************************** PROJECT NUMBER: 0006-009 PROJECT NAME: CORNWALL ELEM SCHOOL VOTER AUTHORIZATION DATE: 11/26/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 80,000 CMMSR APP DATE: 04/08/02 DATE CONTRACT SIGNED: 06/19/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/19/2002 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: 0006-010 PROJECT NAME: CORNWALL ELEM SCHOOL VOTER AUTHORIZATION DATE: 06/06/2000 BLD10 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 8,086 16,172 8,086 AMORTIZED PRINCIPAL: 182,647 CAPITAL OUTLAY: 23,932 CMMSR APP DATE: 12/31/02 DATE CONTRACT SIGNED: 04/16/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/20/2007 ****************************************************************************************** PROJECT NUMBER: 0006-011 PROJECT NAME: CORNWALL ELEM SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 58,778 58,778 58,778 AMORTIZED PRINCIPAL: 675,462 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/03/08 DATE CONTRACT SIGNED: 07/03/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/19/2008 ****************************************************************************************** PROJECT NUMBER: 0006-012 PROJECT NAME: CORNWALL ELEM SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 35,392 35,392 35,392 AMORTIZED PRINCIPAL: 410,296 CAPITAL OUTLAY: 145,840 CMMSR APP DATE: 01/09/09 DATE CONTRACT SIGNED: 04/28/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/23/2009 ****************************************************************************************** PROJECT NUMBER: 0012-001 PROJECT NAME: XXXNEW HIGH SCHOOL VOTER AUTHORIZATION DATE: 06/06/2000 BLD10 JULY 2002 INTERIM YEARS JULY 2032 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 1,152,957 2,305,914 1,152,957 AMORTIZED PRINCIPAL: 37,758,131 CAPITAL OUTLAY: 54,169 CMMSR APP DATE: 12/06/01 DATE CONTRACT SIGNED: 03/14/02 INT RATE: 0.04500 PPU: 30 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/14/2002 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: 0012-002 PROJECT NAME: HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2010 INTERIM YEARS JULY 2025 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 11,943 23,886 11,943 AMORTIZED PRINCIPAL: 276,919 CAPITAL OUTLAY: 101,640 CMMSR APP DATE: 08/31/09 DATE CONTRACT SIGNED: 10/07/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/18/2009 ****************************************************************************************** PROJECT NUMBER: 0015-001 PROJECT NAME: VOTER AUTHORIZATION DATE: 06/06/2000 BLD10 JULY 2005 INTERIM YEARS JULY 2035 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/03/02 DATE CONTRACT SIGNED: 06/12/02 INT RATE: 0.04500 PPU: 30 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/30/2006 ******************************************************************************************

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