STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 222000 WATERTOWN DATE: 07/30/08

****************************************************************************************** PROJECT NUMBER: 0010-004 PROJECT NAME: NORTH ELEMENTARY VOTER AUTHORIZATION DATE: 05/18/2004 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 1,073 2,146 1,073 AMORTIZED PRINCIPAL: 24,245 CAPITAL OUTLAY: 23,332 CMMSR APP DATE: 07/26/04 DATE CONTRACT SIGNED: 10/12/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/03/2005 ****************************************************************************************** PROJECT NUMBER: 0010-005 PROJECT NAME: NORTH ELEMENTARY VOTER AUTHORIZATION DATE: 06/21/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 147,398 147,398 147,398 AMORTIZED PRINCIPAL: 1,650,598 CAPITAL OUTLAY: 79,325 CMMSR APP DATE: 03/16/06 DATE CONTRACT SIGNED: 04/19/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/18/2006 ****************************************************************************************** PROJECT NUMBER: 0011-003 PROJECT NAME: KNICKERBOCKER SCHOOL VOTER AUTHORIZATION DATE: 06/21/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 115,148 115,148 115,148 AMORTIZED PRINCIPAL: 1,289,447 CAPITAL OUTLAY: 62,230 CMMSR APP DATE: 03/16/06 DATE CONTRACT SIGNED: 04/19/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/18/2006 ****************************************************************************************** PROJECT NUMBER: 0012-003 PROJECT NAME: SHERMAN STREET SCHOOL VOTER AUTHORIZATION DATE: 06/21/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 294,842 294,842 294,842 AMORTIZED PRINCIPAL: 3,301,716 CAPITAL OUTLAY: 158,675 CMMSR APP DATE: 03/16/06 DATE CONTRACT SIGNED: 04/19/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/18/2006 ****************************************************************************************** PROJECT NUMBER: 0015-005 PROJECT NAME: WATERTOWN HIGH SCHOOL VOTER AUTHORIZATION DATE: 06/21/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 184,970 184,970 184,970 AMORTIZED PRINCIPAL: 2,071,342 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/16/06 DATE CONTRACT SIGNED: 04/19/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/18/2006 ****************************************************************************************** PROJECT NUMBER: 0016-002 PROJECT NAME: OHIO STREET SCHOOL VOTER AUTHORIZATION DATE: 04/02/2002 BLD3 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 230,893 CMMSR APP DATE: 06/03/02 DATE CONTRACT SIGNED: 07/24/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/03/2003 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: 0016-004 PROJECT NAME: OHIO STREET SCHOOL VOTER AUTHORIZATION DATE: 06/21/2005 BLD3 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 34,612 34,612 34,612 AMORTIZED PRINCIPAL: 390,909 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/29/07 DATE CONTRACT SIGNED: 07/31/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/17/2007 ****************************************************************************************** PROJECT NUMBER: 0017-003 PROJECT NAME: STARBUCK SCHOOL VOTER AUTHORIZATION DATE: 11/19/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0021-008 PROJECT NAME: HAROLD T WILEY SCHOOL VOTER AUTHORIZATION DATE: 06/21/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 739,794 739,794 739,794 AMORTIZED PRINCIPAL: 8,284,385 CAPITAL OUTLAY: 398,135 CMMSR APP DATE: 03/16/06 DATE CONTRACT SIGNED: 04/19/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/18/2006 ****************************************************************************************** PROJECT NUMBER: 0021-009 PROJECT NAME: HAROLD T WILEY SCHOOL VOTER AUTHORIZATION DATE: 06/21/2005 BLD3 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ******************************************************************************************

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