STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 022601 WELLSVILLE DATE: 11/23/09

****************************************************************************************** PROJECT NUMBER: 0003-007 PROJECT NAME: WELLSVILLE ELEMENTARY VOTER AUTHORIZATION DATE: 06/21/2000 BLD10 JULY 2002 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 326,118 652,236 326,118 AMORTIZED PRINCIPAL: 7,058,935 CAPITAL OUTLAY: 24,917 CMMSR APP DATE: 12/11/01 DATE CONTRACT SIGNED: 04/22/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/22/2002 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: 0003-009 PROJECT NAME: WELLSVILLE ELEMENTARY VOTER AUTHORIZATION DATE: 02/12/2008 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 679,318 679,318 679,318 AMORTIZED PRINCIPAL: 7,875,290 CAPITAL OUTLAY: 457,531 CMMSR APP DATE: 04/29/09 DATE CONTRACT SIGNED: 07/01/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/01/2009 ****************************************************************************************** PROJECT NUMBER: 0004-010 PROJECT NAME: HIGH SCHOOL BLDG VOTER AUTHORIZATION DATE: 06/21/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 1,689,962 1,689,962 1,689,962 AMORTIZED PRINCIPAL: 22,133,022 CAPITAL OUTLAY: 74,063 CMMSR APP DATE: 01/16/02 DATE CONTRACT SIGNED: 04/22/02 INT RATE: 0.04500 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/22/2002 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: 0004-012 PROJECT NAME: WELLSVILLE HIGH SCHOOL VOTER AUTHORIZATION DATE: 02/12/2008 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 378,262 378,262 378,262 AMORTIZED PRINCIPAL: 4,385,152 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/29/09 DATE CONTRACT SIGNED: 07/01/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/01/2009 ****************************************************************************************** PROJECT NUMBER: 0004-013 PROJECT NAME: WELLSVILLE HIGH SCHOOL VOTER AUTHORIZATION DATE: 02/12/2008 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 256,120 256,120 256,120 AMORTIZED PRINCIPAL: 2,969,174 CAPITAL OUTLAY: 150,000 CMMSR APP DATE: 04/29/09 DATE CONTRACT SIGNED: 07/01/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/01/2009 ****************************************************************************************** PROJECT NUMBER: 5011-001 PROJECT NAME: VOTER AUTHORIZATION DATE: 02/12/2008 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ******************************************************************************************

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