STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION
DISTRICT: 160801 CHATEAUGAY DATE: 07/30/08
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PROJECT NUMBER: 0001-007 PROJECT NAME: MAIN BUILDING
VOTER AUTHORIZATION DATE: 11/24/2003 BLD3
JULY 2005 INTERIM YEARS JULY 2019
ASSUMED PAYMENTS: 2 2 2
DEBT SERVICE: 68,816 68,816 68,816
AMORTIZED PRINCIPAL: 777,221 CAPITAL OUTLAY: 0
CMMSR APP DATE: 04/23/04 DATE CONTRACT SIGNED: 06/07/04 INT RATE: 0.03875 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/15/2004
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PROJECT NUMBER: 0001-008 PROJECT NAME: MAIN BUILDING
VOTER AUTHORIZATION DATE: 11/24/2003 BLD3
JULY 2005 INTERIM YEARS JULY 2019
ASSUMED PAYMENTS: 2 2 2
DEBT SERVICE: 66,324 66,324 66,324
AMORTIZED PRINCIPAL: 749,072 CAPITAL OUTLAY: 0
CMMSR APP DATE: 02/13/04 DATE CONTRACT SIGNED: 03/15/04 INT RATE: 0.03875 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/15/2004
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