STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 050701 SOUTHERN CAYUG DATE: 09/04/08

****************************************************************************************** PROJECT NUMBER: 0006-010 PROJECT NAME: EMILY HOWLAND ELEMENTARY VOTER AUTHORIZATION DATE: 12/08/1998 BLD10 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 5,089 10,178 5,089 AMORTIZED PRINCIPAL: 114,953 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/15/03 DATE CONTRACT SIGNED: 06/16/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/14/2005 ****************************************************************************************** PROJECT NUMBER: 0006-011 PROJECT NAME: EMILY HOWLAND ELEMENTARY VOTER AUTHORIZATION DATE: 05/18/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 7,360 7,360 7,360 AMORTIZED PRINCIPAL: 83,131 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/23/05 DATE CONTRACT SIGNED: 07/18/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/06/2005 ****************************************************************************************** PROJECT NUMBER: 0006-013 PROJECT NAME: EMILY HOWLAND ELEMENTARY VOTER AUTHORIZATION DATE: 03/15/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 21,934 21,934 21,934 AMORTIZED PRINCIPAL: 247,730 CAPITAL OUTLAY: 44,819 CMMSR APP DATE: 01/31/08 DATE CONTRACT SIGNED: 04/07/08 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/21/2008 ****************************************************************************************** PROJECT NUMBER: 0007-009 PROJECT NAME: JUNIOR SENIOR HIGH VOTER AUTHORIZATION DATE: 12/08/1998 BLD10 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 21,580 43,160 21,580 AMORTIZED PRINCIPAL: 487,463 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/15/03 DATE CONTRACT SIGNED: 06/16/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/14/2005 ****************************************************************************************** PROJECT NUMBER: 0007-012 PROJECT NAME: JUNIOR SENIOR HIGH VOTER AUTHORIZATION DATE: 05/18/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 159,478 159,478 159,478 AMORTIZED PRINCIPAL: 1,801,192 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/23/05 DATE CONTRACT SIGNED: 06/20/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/06/2005 ****************************************************************************************** PROJECT NUMBER: 0007-013 PROJECT NAME: JUNIOR SENIOR HIGH VOTER AUTHORIZATION DATE: 03/15/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 123,434 123,434 123,434 AMORTIZED PRINCIPAL: 1,394,104 CAPITAL OUTLAY: 248,081 CMMSR APP DATE: 01/31/08 DATE CONTRACT SIGNED: 04/07/08 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/21/2008 ****************************************************************************************** PROJECT NUMBER: 0010-001 PROJECT NAME: VOTER AUTHORIZATION DATE: 08/09/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2036 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/02/04 DATE CONTRACT SIGNED: 10/01/05 INT RATE: 0.03875 PPU: 30 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/08/2007 ****************************************************************************************** PROJECT NUMBER: 5004-008 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 12/08/1998 BLD10 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 7,692 15,384 7,692 AMORTIZED PRINCIPAL: 173,747 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/15/03 DATE CONTRACT SIGNED: 06/16/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/14/2005 ******************************************************************************************

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