STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 170500 GLOVERSVILLE DATE: 09/04/08

****************************************************************************************** PROJECT NUMBER: 0004-007 PROJECT NAME: BOULVARD SCHOOL VOTER AUTHORIZATION DATE: 02/03/2004 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 783,798 783,798 783,798 AMORTIZED PRINCIPAL: 8,486,228 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/07/06 DATE CONTRACT SIGNED: 04/04/06 INT RATE: 0.04494 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/19/2007 ****************************************************************************************** PROJECT NUMBER: 0007-006 PROJECT NAME: MCNAB SCHOOL VOTER AUTHORIZATION DATE: 02/03/2004 BLD3 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0009-007 PROJECT NAME: PARK TER ELEMENTARY VOTER AUTHORIZATION DATE: 02/03/2004 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 523,290 523,290 523,290 AMORTIZED PRINCIPAL: 5,665,684 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/07/06 DATE CONTRACT SIGNED: 04/04/06 INT RATE: 0.04494 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/19/2007 ****************************************************************************************** PROJECT NUMBER: 0010-013 PROJECT NAME: SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 02/03/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 2,028,148 2,028,148 2,028,148 AMORTIZED PRINCIPAL: 21,958,891 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/24/05 DATE CONTRACT SIGNED: 08/08/05 INT RATE: 0.04494 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/20/2005 ****************************************************************************************** PROJECT NUMBER: 0010-014 PROJECT NAME: SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 02/03/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 28,060 28,060 28,060 AMORTIZED PRINCIPAL: 303,801 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/24/05 DATE CONTRACT SIGNED: 04/25/05 INT RATE: 0.04494 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/20/2005 ****************************************************************************************** PROJECT NUMBER: 0014-006 PROJECT NAME: MECO ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 02/03/2004 BLD3 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0014-007 PROJECT NAME: MECO ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 02/03/2004 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 2,366 2,366 2,366 AMORTIZED PRINCIPAL: 25,613 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/08/06 DATE CONTRACT SIGNED: 04/04/06 INT RATE: 0.04494 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/19/2007 ****************************************************************************************** PROJECT NUMBER: 0015-007 PROJECT NAME: KINGSBOROUGH ELEM SCHOOL VOTER AUTHORIZATION DATE: 06/28/2000 BLD10 JULY 2002 INTERIM YEARS JULY 2016 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 41,860 41,860 41,860 AMORTIZED PRINCIPAL: 453,046 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/19/01 DATE CONTRACT SIGNED: 05/21/01 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/21/2001 ****************************************************************************************** PROJECT NUMBER: 0015-008 PROJECT NAME: KINGSBOROUGH ELEM SCHOOL VOTER AUTHORIZATION DATE: 02/03/2004 BLD3 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0019-003 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 03/05/2001 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 158,150 158,150 158,150 AMORTIZED PRINCIPAL: 1,786,180 CAPITAL OUTLAY: 135,509 CMMSR APP DATE: 06/09/04 DATE CONTRACT SIGNED: 09/01/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/07/2005 ****************************************************************************************** PROJECT NUMBER: 0019-005 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 02/03/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 263,242 263,242 263,242 AMORTIZED PRINCIPAL: 2,850,127 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/24/05 DATE CONTRACT SIGNED: 08/08/05 INT RATE: 0.04494 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/20/2005 ****************************************************************************************** PROJECT NUMBER: 5025-001 PROJECT NAME: XXXBUS MAINT FACILITY XXX VOTER AUTHORIZATION DATE: 02/03/2004 BLD3 JULY 2005 INTERIM YEARS JULY 2035 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 288,888 577,776 288,888 AMORTIZED PRINCIPAL: 9,227,467 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/21/04 DATE CONTRACT SIGNED: 01/26/05 INT RATE: 0.04713 PPU: 30 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/07/2005 ******************************************************************************************

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