STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 251400 ONEIDA CITY DATE: 07/30/08

****************************************************************************************** PROJECT NUMBER: 0001-009 PROJECT NAME: SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/21/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 105,729 211,458 105,729 AMORTIZED PRINCIPAL: 2,388,257 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/01/03 DATE CONTRACT SIGNED: 09/25/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/25/2003 ****************************************************************************************** PROJECT NUMBER: 0001-010 PROJECT NAME: SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/21/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 94,791 189,582 94,791 AMORTIZED PRINCIPAL: 2,141,189 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/01/03 DATE CONTRACT SIGNED: 09/18/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/18/2003 ****************************************************************************************** PROJECT NUMBER: 0001-011 PROJECT NAME: SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 06/03/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 21,542 21,542 21,542 AMORTIZED PRINCIPAL: 243,297 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/30/04 DATE CONTRACT SIGNED: 05/12/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/26/2004 ****************************************************************************************** PROJECT NUMBER: 0004-002 PROJECT NAME: WILLARD F PRIOR SCHOOL VOTER AUTHORIZATION DATE: 05/21/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 29,557 59,114 29,557 AMORTIZED PRINCIPAL: 667,640 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/01/03 DATE CONTRACT SIGNED: 09/18/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/23/2003 ****************************************************************************************** PROJECT NUMBER: 0004-003 PROJECT NAME: WILLARD F PRIOR SCHOOL VOTER AUTHORIZATION DATE: 05/21/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 10,728 21,456 10,728 AMORTIZED PRINCIPAL: 242,336 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/01/03 DATE CONTRACT SIGNED: 09/25/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/25/2003 ****************************************************************************************** PROJECT NUMBER: 0004-004 PROJECT NAME: WILLARD F PRIOR SCHOOL VOTER AUTHORIZATION DATE: 06/03/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 2,306 2,306 2,306 AMORTIZED PRINCIPAL: 26,045 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/30/04 DATE CONTRACT SIGNED: 05/12/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/26/2004 ****************************************************************************************** PROJECT NUMBER: 0005-007 PROJECT NAME: NORTH BROAD ST ELEMENTARY VOTER AUTHORIZATION DATE: 05/21/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 168,214 336,428 168,214 AMORTIZED PRINCIPAL: 3,799,723 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/01/03 DATE CONTRACT SIGNED: 09/18/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/18/2003 ****************************************************************************************** PROJECT NUMBER: 0005-008 PROJECT NAME: NORTH BROAD ST ELEMENTARY VOTER AUTHORIZATION DATE: 05/21/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 5,959 11,918 5,959 AMORTIZED PRINCIPAL: 134,613 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/01/03 DATE CONTRACT SIGNED: 09/25/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/25/2003 ****************************************************************************************** PROJECT NUMBER: 0006-005 PROJECT NAME: SENECA STREET ELEMENTARY VOTER AUTHORIZATION DATE: 05/21/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 5,613 11,226 5,613 AMORTIZED PRINCIPAL: 126,785 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/01/03 DATE CONTRACT SIGNED: 09/18/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/23/2003 ****************************************************************************************** PROJECT NUMBER: 0006-006 PROJECT NAME: SENECA STREET ELEMENTARY VOTER AUTHORIZATION DATE: 05/21/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 9,915 19,830 9,915 AMORTIZED PRINCIPAL: 223,971 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/01/03 DATE CONTRACT SIGNED: 09/25/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/25/2003 ****************************************************************************************** PROJECT NUMBER: 0006-007 PROJECT NAME: SENECA STREET ELEMENTARY VOTER AUTHORIZATION DATE: 06/03/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 34,818 34,818 34,818 AMORTIZED PRINCIPAL: 393,247 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/30/04 DATE CONTRACT SIGNED: 05/12/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/26/2004 ****************************************************************************************** PROJECT NUMBER: 0007-002 PROJECT NAME: POWER SHOP ANNEX/MAINT BLDG VOTER AUTHORIZATION DATE: 05/21/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/01/03 DATE CONTRACT SIGNED: 09/25/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/25/2003 ****************************************************************************************** PROJECT NUMBER: 0007-003 PROJECT NAME: POWER SHOP ANNEX/MAINT BLDG VOTER AUTHORIZATION DATE: 05/21/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 14,724 29,448 14,724 AMORTIZED PRINCIPAL: 332,589 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/01/03 DATE CONTRACT SIGNED: 09/18/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/18/2003 ****************************************************************************************** PROJECT NUMBER: 0008-003 PROJECT NAME: DURHAMVILLE GRADE SCHOOL VOTER AUTHORIZATION DATE: 05/21/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 6,465 12,930 6,465 AMORTIZED PRINCIPAL: 146,025 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/01/03 DATE CONTRACT SIGNED: 09/25/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/25/2003 ****************************************************************************************** PROJECT NUMBER: 0008-004 PROJECT NAME: DURHAMVILLE GRADE SCHOOL VOTER AUTHORIZATION DATE: 05/21/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 26,647 53,294 26,647 AMORTIZED PRINCIPAL: 601,912 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/01/03 DATE CONTRACT SIGNED: 09/18/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/23/2003 ****************************************************************************************** PROJECT NUMBER: 0008-005 PROJECT NAME: DURHAMVILLE GRADE SCHOOL VOTER AUTHORIZATION DATE: 06/03/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 34,510 34,510 34,510 AMORTIZED PRINCIPAL: 389,762 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/30/04 DATE CONTRACT SIGNED: 05/12/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/26/2004 ****************************************************************************************** PROJECT NUMBER: 0008-006 PROJECT NAME: DURHAMVILLE GRADE SCHOOL VOTER AUTHORIZATION DATE: 04/17/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0009-006 PROJECT NAME: ONEIDA CASTLE SCHOOL VOTER AUTHORIZATION DATE: 05/21/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 4,966 9,932 4,966 AMORTIZED PRINCIPAL: 112,168 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/01/03 DATE CONTRACT SIGNED: 09/25/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/25/2003 ****************************************************************************************** PROJECT NUMBER: 0009-008 PROJECT NAME: ONEIDA CASTLE SCHOOL VOTER AUTHORIZATION DATE: 06/03/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 27,980 27,980 27,980 AMORTIZED PRINCIPAL: 316,021 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/30/04 DATE CONTRACT SIGNED: 05/12/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/26/2004 ****************************************************************************************** PROJECT NUMBER: 0010-005 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/21/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 12,247 24,494 12,247 AMORTIZED PRINCIPAL: 276,641 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/01/03 DATE CONTRACT SIGNED: 09/25/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/25/2003 ****************************************************************************************** PROJECT NUMBER: 0022-005 PROJECT NAME: MAIN BLDG (S-VB ELEM) VOTER AUTHORIZATION DATE: 05/21/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 3,354 6,708 3,354 AMORTIZED PRINCIPAL: 75,762 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/01/03 DATE CONTRACT SIGNED: 09/25/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/25/2003 ****************************************************************************************** PROJECT NUMBER: 0022-006 PROJECT NAME: MAIN BLDG (S-VB ELEM) VOTER AUTHORIZATION DATE: 06/03/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 3,152 3,152 3,152 AMORTIZED PRINCIPAL: 35,596 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/30/04 DATE CONTRACT SIGNED: 05/12/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/26/2004 ****************************************************************************************** PROJECT NUMBER: 5024-001 PROJECT NAME: XXXNEW BUS GARAGE VOTER AUTHORIZATION DATE: 03/22/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2032 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 418,130 418,130 418,130 AMORTIZED PRINCIPAL: 6,846,663 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/29/02 DATE CONTRACT SIGNED: 12/06/02 INT RATE: 0.04500 PPU: 30 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/06/2003 ****************************************************************************************** PROJECT NUMBER: 5025-001 PROJECT NAME: XXXNEW BUS STORAGE FACILITY XXX VOTER AUTHORIZATION DATE: 03/22/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2032 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 180,056 180,056 180,056 AMORTIZED PRINCIPAL: 2,948,328 CAPITAL OUTLAY: 17,010 CMMSR APP DATE: 03/29/02 DATE CONTRACT SIGNED: 12/06/02 INT RATE: 0.04500 PPU: 30 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/06/2003 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
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