STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 091402 SARANAC DATE: 09/04/08

****************************************************************************************** PROJECT NUMBER: 0001-006 PROJECT NAME: SARANAC ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 06/04/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 20,468 20,468 20,468 AMORTIZED PRINCIPAL: 231,170 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/06/03 DATE CONTRACT SIGNED: 06/23/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/01/2003 ****************************************************************************************** PROJECT NUMBER: 0002-007 PROJECT NAME: SARANAC JUNIOR SENIOR HIGH VOTER AUTHORIZATION DATE: 06/04/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 146,944 146,944 146,944 AMORTIZED PRINCIPAL: 1,659,633 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/06/03 DATE CONTRACT SIGNED: 06/23/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/01/2003 ****************************************************************************************** PROJECT NUMBER: 0002-008 PROJECT NAME: SARANAC JUNIOR SENIOR HIGH VOTER AUTHORIZATION DATE: 10/01/1998 BLD10 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 2,222 2,222 2,222 AMORTIZED PRINCIPAL: 25,085 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/21/03 DATE CONTRACT SIGNED: 05/27/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/27/2003 ****************************************************************************************** PROJECT NUMBER: 0002-010 PROJECT NAME: SARANAC JUNIOR SENIOR HIGH VOTER AUTHORIZATION DATE: 06/04/2002 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 36,838 36,838 36,838 AMORTIZED PRINCIPAL: 416,069 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/29/05 DATE CONTRACT SIGNED: 07/28/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/23/2005 ****************************************************************************************** PROJECT NUMBER: 0003-007 PROJECT NAME: CADYVILLE ELEM SCHOOL VOTER AUTHORIZATION DATE: 06/04/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 13,414 13,414 13,414 AMORTIZED PRINCIPAL: 151,502 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/06/03 DATE CONTRACT SIGNED: 06/23/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/01/2003 ****************************************************************************************** PROJECT NUMBER: 0003-009 PROJECT NAME: CADYVILLE ELEM SCHOOL VOTER AUTHORIZATION DATE: 06/04/2002 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 10,234 10,234 10,234 AMORTIZED PRINCIPAL: 115,584 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/29/05 DATE CONTRACT SIGNED: 07/28/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/23/2005 ****************************************************************************************** PROJECT NUMBER: 0004-008 PROJECT NAME: MORRISONVILLE ELEM SCHOOL VOTER AUTHORIZATION DATE: 06/04/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 38,254 38,254 38,254 AMORTIZED PRINCIPAL: 432,049 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/06/03 DATE CONTRACT SIGNED: 06/23/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/01/2003 ****************************************************************************************** PROJECT NUMBER: 0006-007 PROJECT NAME: DANNEMORA ELEM SCHOOL VOTER AUTHORIZATION DATE: 06/04/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 20,780 20,780 20,780 AMORTIZED PRINCIPAL: 234,702 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/06/03 DATE CONTRACT SIGNED: 06/23/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/01/2003 ****************************************************************************************** PROJECT NUMBER: 0006-008 PROJECT NAME: DANNEMORA ELEM SCHOOL VOTER AUTHORIZATION DATE: 10/01/1998 BLD10 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/21/03 DATE CONTRACT SIGNED: 05/27/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/27/2003 ****************************************************************************************** PROJECT NUMBER: 4013-003 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 06/04/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 8,800 8,800 8,800 AMORTIZED PRINCIPAL: 99,387 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/06/03 DATE CONTRACT SIGNED: 06/23/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/01/2003 ****************************************************************************************** PROJECT NUMBER: 4013-004 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 00/00/0000 BLD SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ******************************************************************************************

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