STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 251601 CHITTENANGO DATE: 09/04/08

****************************************************************************************** PROJECT NUMBER: 0001-013 PROJECT NAME: JUNIOR SENIOR HIGH VOTER AUTHORIZATION DATE: 12/16/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 52,212 104,424 52,212 AMORTIZED PRINCIPAL: 1,179,396 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/23/04 DATE CONTRACT SIGNED: 04/18/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/26/2005 ****************************************************************************************** PROJECT NUMBER: 0001-014 PROJECT NAME: JUNIOR SENIOR HIGH VOTER AUTHORIZATION DATE: 12/16/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 131,278 131,278 131,278 AMORTIZED PRINCIPAL: 1,482,696 CAPITAL OUTLAY: 1,288,783 CMMSR APP DATE: 06/01/04 DATE CONTRACT SIGNED: 06/30/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/17/2004 ****************************************************************************************** PROJECT NUMBER: 0002-007 PROJECT NAME: LAKE STREET ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 12/16/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 51,979 103,958 51,979 AMORTIZED PRINCIPAL: 1,174,124 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/23/04 DATE CONTRACT SIGNED: 04/18/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/26/2005 ****************************************************************************************** PROJECT NUMBER: 0003-007 PROJECT NAME: BOLIVAR RD ELEMENTARY VOTER AUTHORIZATION DATE: 12/16/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 232,257 464,514 232,257 AMORTIZED PRINCIPAL: 5,246,348 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/23/04 DATE CONTRACT SIGNED: 04/18/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/26/2005 ****************************************************************************************** PROJECT NUMBER: 0004-007 PROJECT NAME: BRIDGEPORT ELEMENTARY VOTER AUTHORIZATION DATE: 12/16/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 21,075 42,150 21,075 AMORTIZED PRINCIPAL: 476,049 CAPITAL OUTLAY: 57,485 CMMSR APP DATE: 11/23/04 DATE CONTRACT SIGNED: 04/18/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/26/2005 ****************************************************************************************** PROJECT NUMBER: 0004-008 PROJECT NAME: BRIDGEPORT ELEMENTARY VOTER AUTHORIZATION DATE: 12/16/2003 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 25,274 25,274 25,274 AMORTIZED PRINCIPAL: 283,016 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/20/06 DATE CONTRACT SIGNED: 07/11/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/17/2007 ****************************************************************************************** PROJECT NUMBER: 0005-008 PROJECT NAME: CHITTENANGO MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 12/16/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 31,019 62,038 31,019 AMORTIZED PRINCIPAL: 700,667 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/23/04 DATE CONTRACT SIGNED: 04/18/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/26/2005 ****************************************************************************************** PROJECT NUMBER: 0005-009 PROJECT NAME: CHITTENANGO MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 12/16/2003 BLD3 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 9,679 19,358 9,679 AMORTIZED PRINCIPAL: 218,637 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/17/06 DATE CONTRACT SIGNED: 12/15/06 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/17/2007 ******************************************************************************************

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