STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION
DISTRICT: 100902 GERMANTOWN DATE: 11/23/09
******************************************************************************************
PROJECT NUMBER: 0001-015 PROJECT NAME: MAIN BUILDING
VOTER AUTHORIZATION DATE: 01/20/2004 BLD3
JULY 2005 INTERIM YEARS JULY 2019
ASSUMED PAYMENTS: 2 2 2
DEBT SERVICE: 173,120 173,120 173,120
AMORTIZED PRINCIPAL: 1,955,275 CAPITAL OUTLAY: 0
CMMSR APP DATE: 05/19/04 DATE CONTRACT SIGNED: 06/02/04 INT RATE: 0.03875 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/12/2004
******************************************************************************************
PROJECT NUMBER: 0001-017 PROJECT NAME: MAIN BUILDING
VOTER AUTHORIZATION DATE: 10/10/2007 BLD4
JULY 2009 INTERIM YEARS JULY 2023
ASSUMED PAYMENTS: 2 2 2
DEBT SERVICE: 53,326 53,326 53,326
AMORTIZED PRINCIPAL: 612,800 CAPITAL OUTLAY: 591,170
CMMSR APP DATE: 02/20/08 DATE CONTRACT SIGNED: 04/15/08 INT RATE: 0.03625 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/22/2008
******************************************************************************************
NYSED HOME PAGE | STATE AID HOME PAGE | DISTRICT HOME PAGE