STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 050401 CATO-MERIDIAN DATE: 09/04/08

****************************************************************************************** PROJECT NUMBER: 0001-015 PROJECT NAME: ELEMENTARY/MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 06/10/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 354,142 354,142 354,142 AMORTIZED PRINCIPAL: 3,999,790 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/20/04 DATE CONTRACT SIGNED: 06/21/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/31/2004 ****************************************************************************************** PROJECT NUMBER: 0001-017 PROJECT NAME: ELEMENTARY/MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 03/13/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0004-012 PROJECT NAME: HIGH SCHOOL VOTER AUTHORIZATION DATE: 06/10/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 808,668 808,668 808,668 AMORTIZED PRINCIPAL: 11,181,980 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/20/04 DATE CONTRACT SIGNED: 06/21/04 INT RATE: 0.03875 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/31/2004 ****************************************************************************************** PROJECT NUMBER: 0004-013 PROJECT NAME: HIGH SCHOOL VOTER AUTHORIZATION DATE: 03/13/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 5002-004 PROJECT NAME: BUS MAIN CENTER VOTER AUTHORIZATION DATE: 06/10/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 13,831 27,662 13,831 AMORTIZED PRINCIPAL: 309,758 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/10/05 DATE CONTRACT SIGNED: 01/09/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/10/2006 ******************************************************************************************

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