STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION
DISTRICT: 062201 FREDONIA DATE: 11/23/09
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PROJECT NUMBER: 0001-008 PROJECT NAME: HARRY E WHEELOCK SCHOOL
VOTER AUTHORIZATION DATE: 06/24/1999 BLD10
JULY 2008 INTERIM YEARS JULY 2023
ASSUMED PAYMENTS: 1 2 1
DEBT SERVICE: 2,211 4,422 2,211
AMORTIZED PRINCIPAL: 49,516 CAPITAL OUTLAY: 0
CMMSR APP DATE: 06/28/06 DATE CONTRACT SIGNED: 10/10/06 INT RATE: 0.04000 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/03/2009
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PROJECT NUMBER: 0009-010 PROJECT NAME: MAIN STREET CAMPUS 9-12
VOTER AUTHORIZATION DATE: 06/24/1999 BLD10
JULY 2008 INTERIM YEARS JULY 2022
ASSUMED PAYMENTS: 2 2 2
DEBT SERVICE: 11,386 11,386 11,386
AMORTIZED PRINCIPAL: 127,500 CAPITAL OUTLAY: 0
CMMSR APP DATE: 06/28/06 DATE CONTRACT SIGNED: 10/10/06 INT RATE: 0.04000 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/29/2008
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