STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 030501 HARPURSVILLE DATE: 09/04/08

****************************************************************************************** PROJECT NUMBER: 0001-009 PROJECT NAME: JR/SR HIGH SCHOOL VOTER AUTHORIZATION DATE: 01/12/2000 BLD10 JULY 2002 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 198,243 396,486 198,243 AMORTIZED PRINCIPAL: 4,291,038 CAPITAL OUTLAY: 291,263 CMMSR APP DATE: 07/31/01 DATE CONTRACT SIGNED: 12/18/01 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/18/2001 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: 0005-002 PROJECT NAME: AG-IND ARTS SHOP VOTER AUTHORIZATION DATE: 01/12/2000 BLD10 JULY 2002 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 12,965 25,930 12,965 AMORTIZED PRINCIPAL: 280,625 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/31/01 DATE CONTRACT SIGNED: 12/18/01 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/18/2001 ******************************************************************************************

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