STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 181001 LE ROY DATE: 09/04/08

****************************************************************************************** PROJECT NUMBER: 0001-006 PROJECT NAME: WOLCOTT STREET SCHOOL VOTER AUTHORIZATION DATE: 06/14/2000 BLD10 JULY 2002 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 20,900 41,800 20,900 AMORTIZED PRINCIPAL: 451,648 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/11/01 DATE CONTRACT SIGNED: 11/14/01 INT RATE: 0.04523 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/14/2001 ****************************************************************************************** PROJECT NUMBER: 0001-007 PROJECT NAME: WOLCOTT STREET SCHOOL VOTER AUTHORIZATION DATE: 02/12/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0002-010 PROJECT NAME: LEROY HIGH SCHOOL VOTER AUTHORIZATION DATE: 06/14/2000 BLD10 JULY 2002 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 64,867 129,734 64,867 AMORTIZED PRINCIPAL: 1,401,779 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/11/01 DATE CONTRACT SIGNED: 11/14/01 INT RATE: 0.04523 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/14/2001 ****************************************************************************************** PROJECT NUMBER: 0006-005 PROJECT NAME: LAPP BUILDING VOTER AUTHORIZATION DATE: 06/14/2000 BLD10 JULY 2002 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 20,894 41,788 20,894 AMORTIZED PRINCIPAL: 451,532 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/11/01 DATE CONTRACT SIGNED: 11/14/01 INT RATE: 0.04523 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/14/2001 ****************************************************************************************** PROJECT NUMBER: 0017-001 PROJECT NAME: XXX7-12 JR/SR HSXXX VOTER AUTHORIZATION DATE: 06/14/2000 BLD10 JULY 2002 INTERIM YEARS JULY 2032 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 575,572 1,151,144 575,572 AMORTIZED PRINCIPAL: 18,556,261 CAPITAL OUTLAY: 304,851 CMMSR APP DATE: 09/11/01 DATE CONTRACT SIGNED: 11/14/01 INT RATE: 0.04633 PPU: 30 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/14/2001 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: 0017-002 PROJECT NAME: JUNIOR/SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 02/12/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 5018-001 PROJECT NAME: XXXBUS GARAGE/FUEL FACXXX VOTER AUTHORIZATION DATE: 06/14/2000 BLD10 JULY 2002 INTERIM YEARS JULY 2032 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 41,348 82,696 41,348 AMORTIZED PRINCIPAL: 1,333,059 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/11/01 DATE CONTRACT SIGNED: 11/14/01 INT RATE: 0.04633 PPU: 30 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/14/2001 ****************************************************************************************** PROJECT NUMBER: 5018-002 PROJECT NAME: BUS GARAGE/FUEL FACILITY VOTER AUTHORIZATION DATE: 02/12/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ******************************************************************************************

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