STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 090601 CHAZY DATE: 07/30/08

****************************************************************************************** PROJECT NUMBER: 0001-009 PROJECT NAME: CHAZY RURAL SCHOOL VOTER AUTHORIZATION DATE: 06/29/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 420,994 420,994 420,994 AMORTIZED PRINCIPAL: 4,556,274 CAPITAL OUTLAY: 45,169 CMMSR APP DATE: 06/03/02 DATE CONTRACT SIGNED: 10/09/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/09/2002 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: 0001-010 PROJECT NAME: CHAZY RURAL SCHOOL VOTER AUTHORIZATION DATE: 06/29/2000 BLD10 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 7,048 14,096 7,048 AMORTIZED PRINCIPAL: 157,846 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/26/05 DATE CONTRACT SIGNED: 01/10/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/13/2006 ****************************************************************************************** PROJECT NUMBER: 0001-012 PROJECT NAME: CHAZY RURAL SCHOOL VOTER AUTHORIZATION DATE: 11/20/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0002-002 PROJECT NAME: INDUSTRIAL ARTS BLDG VOTER AUTHORIZATION DATE: 06/29/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 182,228 182,228 182,228 AMORTIZED PRINCIPAL: 1,972,191 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/03/02 DATE CONTRACT SIGNED: 10/09/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/09/2002 ****************************************************************************************** PROJECT NUMBER: 5004-002 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 06/29/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 3,266 3,266 3,266 AMORTIZED PRINCIPAL: 35,340 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/03/02 DATE CONTRACT SIGNED: 10/09/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/09/2002 ******************************************************************************************

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