STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 660302 TUCKAHOE DATE: 10/30/09

****************************************************************************************** PROJECT NUMBER: 0001-011 PROJECT NAME: WM E COTTLE ELEMENTARY VOTER AUTHORIZATION DATE: 06/30/1998 BLD JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 3,888 7,776 3,888 AMORTIZED PRINCIPAL: 87,835 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/11/02 DATE CONTRACT SIGNED: 09/11/02 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/09/2005 ****************************************************************************************** PROJECT NUMBER: 0001-013 PROJECT NAME: WM E COTTLE ELEMENTARY VOTER AUTHORIZATION DATE: 03/25/2003 BLD3 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 45,232 90,464 45,232 AMORTIZED PRINCIPAL: 1,021,725 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/25/03 DATE CONTRACT SIGNED: 06/03/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/26/2005 ****************************************************************************************** PROJECT NUMBER: 0001-014 PROJECT NAME: WM E COTTLE ELEMENTARY VOTER AUTHORIZATION DATE: 01/10/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 29,724 29,724 29,724 AMORTIZED PRINCIPAL: 335,700 CAPITAL OUTLAY: 192,382 CMMSR APP DATE: 01/09/07 DATE CONTRACT SIGNED: 05/15/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/06/2007 ****************************************************************************************** PROJECT NUMBER: 0001-015 PROJECT NAME: WM E COTTLE ELEMENTARY VOTER AUTHORIZATION DATE: 07/27/2006 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0002-011 PROJECT NAME: TUCKAHOE HIGH SCHOOL VOTER AUTHORIZATION DATE: 06/30/1998 BLD JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 27,926 55,852 27,926 AMORTIZED PRINCIPAL: 630,819 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/11/02 DATE CONTRACT SIGNED: 09/11/02 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/09/2005 ****************************************************************************************** PROJECT NUMBER: 0002-012 PROJECT NAME: TUCKAHOE HIGH SCHOOL VOTER AUTHORIZATION DATE: 03/25/2003 BLD3 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 17,293 34,586 17,293 AMORTIZED PRINCIPAL: 390,614 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/18/03 DATE CONTRACT SIGNED: 06/03/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/26/2005 ****************************************************************************************** PROJECT NUMBER: 0002-013 PROJECT NAME: TUCKAHOE HIGH SCHOOL VOTER AUTHORIZATION DATE: 01/10/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 1,013,080 1,013,080 1,013,080 AMORTIZED PRINCIPAL: 11,442,007 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/08/07 DATE CONTRACT SIGNED: 02/26/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/06/2007 ****************************************************************************************** PROJECT NUMBER: 0002-014 PROJECT NAME: TUCKAHOE HIGH SCHOOL VOTER AUTHORIZATION DATE: 07/01/2005 BLD4 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 4,755 9,510 4,755 AMORTIZED PRINCIPAL: 106,498 CAPITAL OUTLAY: 102,363 CMMSR APP DATE: 07/21/05 DATE CONTRACT SIGNED: 09/21/05 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/10/2006 ****************************************************************************************** PROJECT NUMBER: 0002-015 PROJECT NAME: TUCKAHOE HIGH SCHOOL VOTER AUTHORIZATION DATE: 07/27/2006 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0002-017 PROJECT NAME: TUCKAHOE HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0002-018 PROJECT NAME: TUCKAHOE HIGH SCHOOL VOTER AUTHORIZATION DATE: 02/03/2009 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 11,252 11,252 11,252 AMORTIZED PRINCIPAL: 130,449 CAPITAL OUTLAY: 126,000 CMMSR APP DATE: 02/06/09 DATE CONTRACT SIGNED: 02/09/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/20/2009 ****************************************************************************************** PROJECT NUMBER: 7005-001 PROJECT NAME: VOTER AUTHORIZATION DATE: 01/10/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2037 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/08/07 DATE CONTRACT SIGNED: 02/26/07 INT RATE: 0.03875 PPU: 30 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/06/2007 ******************************************************************************************

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