PROSPECTIVE PROJECT AMORTIZATION                                           
                                                                   

STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION


DISTRICT: 200901 WELLS DATE: 01/30/24


****************************************************************************************** PROJECT NUMBER: 0004-006 PROJECT NAME: MAIN BUILDING VOTER AUTHORIZATION DATE: 10/05/2004 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 155,156 155,156 155,156 AMORTIZED PRINCIPAL: 1,737,468 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/13/06 DATE CONTRACT SIGNED: 02/14/06 INT RATE: .040000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/14/2006 ****************************************************************************************** PROJECT NUMBER: 0004-009 PROJECT NAME: MAIN BUILDING VOTER AUTHORIZATION DATE: 08/13/2013 BLD4 ** CHAPTER 97 ** JULY 2015 INTERIM YEARS JULY 2029 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 71,848 71,848 71,848 AMORTIZED PRINCIPAL: 910,401 CAPITAL OUTLAY: 742,800 CMMSR APP DATE: 06/03/14 DATE CONTRACT SIGNED: 07/02/14 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 04/17/2015 FINAL FCR RECEIVE DATE: 12/23/2015 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/06/2014 ****************************************************************************************** PROJECT NUMBER: 0004-010 PROJECT NAME: MAIN BUILDING VOTER AUTHORIZATION DATE: 05/15/2018 BLD4 ** CHAPTER 97 ** JULY 2020 INTERIM YEARS JULY 2034 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 296,812 296,812 296,812 AMORTIZED PRINCIPAL: 3,693,667 CAPITAL OUTLAY: 3,603,028 CMMSR APP DATE: 06/19/19 DATE CONTRACT SIGNED: 11/20/19 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 12/18/2020 FINAL FCR RECEIVE DATE: 12/30/2020 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/23/2020 ****************************************************************************************** PROJECT NUMBER: 4002-001 PROJECT NAME: BUS BARN VOTER AUTHORIZATION DATE: 05/15/2018 BLD4 ** CHAPTER 97 ** JULY 2020 INTERIM YEARS JULY 2034 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 3,454 3,454 3,454 AMORTIZED PRINCIPAL: 42,971 CAPITAL OUTLAY: 41,917 CMMSR APP DATE: 06/19/19 DATE CONTRACT SIGNED: 11/20/19 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 12/18/2020 FINAL FCR RECEIVE DATE: 12/30/2020 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/23/2020 ******************************************************************************************

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