STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 660405 ARDSLEY DATE: 10/30/09

****************************************************************************************** PROJECT NUMBER: 0002-016 PROJECT NAME: CONCORD RD ELEM SCHOOL VOTER AUTHORIZATION DATE: 03/11/2003 BLD3 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 53,179 106,358 53,179 AMORTIZED PRINCIPAL: 1,201,241 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/25/06 DATE CONTRACT SIGNED: 05/31/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/04/2007 ****************************************************************************************** PROJECT NUMBER: 0002-017 PROJECT NAME: CONCORD RD ELEM SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 68,344 68,344 68,344 AMORTIZED PRINCIPAL: 785,372 CAPITAL OUTLAY: 520,377 CMMSR APP DATE: 05/27/08 DATE CONTRACT SIGNED: 06/16/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/06/2008 ****************************************************************************************** PROJECT NUMBER: 0002-018 PROJECT NAME: CONCORD RD ELEM SCHOOL VOTER AUTHORIZATION DATE: 01/30/2008 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0003-014 PROJECT NAME: ARDSLEY JR/SR HS VOTER AUTHORIZATION DATE: 05/21/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 30,098 30,098 30,098 AMORTIZED PRINCIPAL: 339,924 CAPITAL OUTLAY: 327,122 CMMSR APP DATE: 05/14/03 DATE CONTRACT SIGNED: 06/03/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/03/2003 ****************************************************************************************** PROJECT NUMBER: 0003-021 PROJECT NAME: ARDSLEY JR/SR HS VOTER AUTHORIZATION DATE: 03/11/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 953,228 953,228 953,228 AMORTIZED PRINCIPAL: 13,180,915 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/22/04 DATE CONTRACT SIGNED: 05/07/04 INT RATE: 0.03875 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/21/2004 ****************************************************************************************** PROJECT NUMBER: 0003-022 PROJECT NAME: ARDSLEY JR/SR HS VOTER AUTHORIZATION DATE: 05/20/2008 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0006-017 PROJECT NAME: ARDSLEY MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/21/2002 BLD3 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 200,726 CMMSR APP DATE: 06/03/02 DATE CONTRACT SIGNED: 07/01/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/01/2002 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: 0006-019 PROJECT NAME: ARDSLEY MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 03/11/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 334,059 668,118 334,059 AMORTIZED PRINCIPAL: 7,545,913 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/02/04 DATE CONTRACT SIGNED: 01/26/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/28/2005 ****************************************************************************************** PROJECT NUMBER: 0006-021 PROJECT NAME: ARDSLEY MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 30,362 30,362 30,362 AMORTIZED PRINCIPAL: 342,915 CAPITAL OUTLAY: 223,410 CMMSR APP DATE: 06/21/07 DATE CONTRACT SIGNED: 08/30/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/04/2007 ******************************************************************************************

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