STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 580107 DEER PARK DATE: 09/04/08

****************************************************************************************** PROJECT NUMBER: 0001-006 PROJECT NAME: ABRAHAM LINCOLN ELEMENTARY VOTER AUTHORIZATION DATE: 03/27/1996 BLD JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 2,648 2,648 2,648 AMORTIZED PRINCIPAL: 28,665 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/26/02 DATE CONTRACT SIGNED: 07/24/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/24/2002 ****************************************************************************************** PROJECT NUMBER: 0001-007 PROJECT NAME: ABRAHAM LINCOLN ELEMENTARY VOTER AUTHORIZATION DATE: 05/21/2002 BLD3 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0003-006 PROJECT NAME: MEMORIAL ELEMENTARY VOTER AUTHORIZATION DATE: 03/27/1996 BLD JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 2,068 2,068 2,068 AMORTIZED PRINCIPAL: 22,386 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/26/02 DATE CONTRACT SIGNED: 07/24/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/24/2002 ****************************************************************************************** PROJECT NUMBER: 0004-030 PROJECT NAME: MAY MOORE SCHOOL VOTER AUTHORIZATION DATE: 05/15/2001 BLD3 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 21,300 42,600 21,300 AMORTIZED PRINCIPAL: 481,130 CAPITAL OUTLAY: 448,434 CMMSR APP DATE: 10/27/03 DATE CONTRACT SIGNED: 05/28/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/13/2004 ****************************************************************************************** PROJECT NUMBER: 0005-008 PROJECT NAME: G WASHINGTON S/BCS III VOTER AUTHORIZATION DATE: 03/27/1996 BLD JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 1,890 1,890 1,890 AMORTIZED PRINCIPAL: 20,452 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/26/02 DATE CONTRACT SIGNED: 07/24/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/24/2002 ****************************************************************************************** PROJECT NUMBER: 0006-042 PROJECT NAME: SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 03/25/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 21,180 21,180 21,180 AMORTIZED PRINCIPAL: 239,220 CAPITAL OUTLAY: 92,498 CMMSR APP DATE: 01/17/03 DATE CONTRACT SIGNED: 05/02/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/02/2003 ****************************************************************************************** PROJECT NUMBER: 0006-043 PROJECT NAME: SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/21/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 61,670 61,670 61,670 AMORTIZED PRINCIPAL: 696,527 CAPITAL OUTLAY: 406,152 CMMSR APP DATE: 02/21/03 DATE CONTRACT SIGNED: 06/20/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/20/2003 ****************************************************************************************** PROJECT NUMBER: 0006-044 PROJECT NAME: SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 04/24/1996 BLD JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 44,925 89,850 44,925 AMORTIZED PRINCIPAL: 1,014,794 CAPITAL OUTLAY: 580,685 CMMSR APP DATE: 10/27/03 DATE CONTRACT SIGNED: 05/19/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/13/2004 ****************************************************************************************** PROJECT NUMBER: 7999-001 PROJECT NAME: VOTER AUTHORIZATION DATE: 06/15/2004 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 51,868 51,868 51,868 AMORTIZED PRINCIPAL: 580,825 CAPITAL OUTLAY: 166,331 CMMSR APP DATE: 06/14/06 DATE CONTRACT SIGNED: 09/29/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/20/2006 ******************************************************************************************

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