STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 221001 SACKETS HARBOR DATE: 09/04/08

****************************************************************************************** PROJECT NUMBER: 0001-007 PROJECT NAME: MAIN BLDG K-12 VOTER AUTHORIZATION DATE: 12/06/2006 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 195,888 195,888 195,888 AMORTIZED PRINCIPAL: 2,212,422 CAPITAL OUTLAY: 153,820 CMMSR APP DATE: 02/29/08 DATE CONTRACT SIGNED: 04/30/08 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/04/2008 ****************************************************************************************** PROJECT NUMBER: 0001-008 PROJECT NAME: MAIN BLDG K-12 VOTER AUTHORIZATION DATE: 12/06/2006 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 147,040 147,040 147,040 AMORTIZED PRINCIPAL: 1,660,704 CAPITAL OUTLAY: 29,000 CMMSR APP DATE: 01/18/08 DATE CONTRACT SIGNED: 04/30/08 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/04/2008 ******************************************************************************************

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