STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION
DISTRICT: 260501 GREECE DATE: 09/04/08
******************************************************************************************
PROJECT NUMBER: 0001-013 PROJECT NAME: BARNARD ELEMENTARY
VOTER AUTHORIZATION DATE: 05/16/2006 BLD4
JULY 2008 INTERIM YEARS JULY 2022
ASSUMED PAYMENTS: 2 2 2
DEBT SERVICE: 1,840 1,840 1,840
AMORTIZED PRINCIPAL: 20,783 CAPITAL OUTLAY: 20,000
CMMSR APP DATE: 05/08/07 DATE CONTRACT SIGNED: 07/10/07 INT RATE: 0.03875 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/16/2007
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PROJECT NUMBER: 0001-014 PROJECT NAME: BARNARD ELEMENTARY
VOTER AUTHORIZATION DATE: 05/16/2006 BLD4
JULY 2008 INTERIM YEARS JULY 2022
ASSUMED PAYMENTS: 2 2 2
DEBT SERVICE: 0 0 0
AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0
CMMSR APP DATE: 05/15/07 DATE CONTRACT SIGNED: 06/26/07 INT RATE: 0.03875 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/16/2007
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PROJECT NUMBER: 0003-007 PROJECT NAME: CRAIG HILL ELEMENTARY
VOTER AUTHORIZATION DATE: 06/21/2000 BLD10
JULY 2004 INTERIM YEARS JULY 2023
ASSUMED PAYMENTS: 2 2 2
DEBT SERVICE: 269,236 269,236 269,236
AMORTIZED PRINCIPAL: 3,722,911 CAPITAL OUTLAY: 0
CMMSR APP DATE: 02/07/03 DATE CONTRACT SIGNED: 05/13/03 INT RATE: 0.03875 PPU: 20
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/20/2004
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PROJECT NUMBER: 0004-019 PROJECT NAME: GREECE OLYMPIA HIGH SCHOOL
VOTER AUTHORIZATION DATE: 06/21/2000 BLD10
JULY 2004 INTERIM YEARS JULY 2018
ASSUMED PAYMENTS: 2 2 2
DEBT SERVICE: 894,780 894,780 894,780
AMORTIZED PRINCIPAL: 10,105,902 CAPITAL OUTLAY: 0
CMMSR APP DATE: 04/01/03 DATE CONTRACT SIGNED: 05/13/03 INT RATE: 0.03875 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/20/2004
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PROJECT NUMBER: 0004-021 PROJECT NAME: GREECE OLYMPIA HIGH SCHOOL
VOTER AUTHORIZATION DATE: 05/21/2002 BLD3
JULY 2004 INTERIM YEARS JULY 2018
ASSUMED PAYMENTS: 2 2 2
DEBT SERVICE: 7,004 7,004 7,004
AMORTIZED PRINCIPAL: 79,100 CAPITAL OUTLAY: 76,121
CMMSR APP DATE: 01/08/03 DATE CONTRACT SIGNED: 05/05/03 INT RATE: 0.03875 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/10/2004
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PROJECT NUMBER: 0004-022 PROJECT NAME: GREECE OLYMPIA HIGH SCHOOL
VOTER AUTHORIZATION DATE: 12/09/2003 BLD3
JULY 2005 INTERIM YEARS JULY 2019
ASSUMED PAYMENTS: 2 2 2
DEBT SERVICE: 0 0 0
AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0
CMMSR APP DATE: 06/30/04 DATE CONTRACT SIGNED: 05/12/04 INT RATE: 0.03875 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/29/2005
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PROJECT NUMBER: 0004-023 PROJECT NAME: GREECE OLYMPIA HIGH SCHOOL
VOTER AUTHORIZATION DATE: 05/18/2004 BLD3
JULY 2006 INTERIM YEARS JULY 2021
ASSUMED PAYMENTS: 1 2 1
DEBT SERVICE: 64,038 128,076 64,038
AMORTIZED PRINCIPAL: 1,446,533 CAPITAL OUTLAY: 1,392,054
CMMSR APP DATE: 06/30/04 DATE CONTRACT SIGNED: 06/14/05 INT RATE: 0.03875 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/30/2007
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PROJECT NUMBER: 0004-024 PROJECT NAME: GREECE OLYMPIA HIGH SCHOOL
VOTER AUTHORIZATION DATE: 05/17/2005 BLD3
JULY 2007 INTERIM YEARS JULY 2022
ASSUMED PAYMENTS: 1 2 1
DEBT SERVICE: 19,942 39,884 19,942
AMORTIZED PRINCIPAL: 446,623 CAPITAL OUTLAY: 429,280
CMMSR APP DATE: 08/10/05 DATE CONTRACT SIGNED: 01/26/07 INT RATE: 0.04000 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/24/2008
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PROJECT NUMBER: 0004-025 PROJECT NAME: GREECE OLYMPIA HIGH SCHOOL
VOTER AUTHORIZATION DATE: 05/16/2006 BLD4
JULY 2007 INTERIM YEARS JULY 2022
ASSUMED PAYMENTS: 1 2 1
DEBT SERVICE: 606 1,212 606
AMORTIZED PRINCIPAL: 13,691 CAPITAL OUTLAY: 0
CMMSR APP DATE: 11/13/06 DATE CONTRACT SIGNED: 07/10/07 INT RATE: 0.03875 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/16/2007
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PROJECT NUMBER: 0005-014 PROJECT NAME: ODYSSEY MIDDLE/HIGH SCHOOL
VOTER AUTHORIZATION DATE: 06/21/2000 BLD10
JULY 2004 INTERIM YEARS JULY 2018
ASSUMED PAYMENTS: 2 2 2
DEBT SERVICE: 701,378 701,378 701,378
AMORTIZED PRINCIPAL: 7,921,572 CAPITAL OUTLAY: 0
CMMSR APP DATE: 02/07/03 DATE CONTRACT SIGNED: 05/13/03 INT RATE: 0.03875 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/20/2004
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PROJECT NUMBER: 0005-016 PROJECT NAME: ODYSSEY MIDDLE/HIGH SCHOOL
VOTER AUTHORIZATION DATE: 05/17/2005 BLD3
JULY 2007 INTERIM YEARS JULY 2022
ASSUMED PAYMENTS: 1 2 1
DEBT SERVICE: 4,052 8,104 4,052
AMORTIZED PRINCIPAL: 91,535 CAPITAL OUTLAY: 88,088
CMMSR APP DATE: 11/10/06 DATE CONTRACT SIGNED: 03/13/07 INT RATE: 0.03875 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/16/2007
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PROJECT NUMBER: 0006-009 PROJECT NAME: LONGRIDGE SCHOOL
VOTER AUTHORIZATION DATE: 12/09/2003 BLD3
SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT
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PROJECT NUMBER: 0007-009 PROJECT NAME: PADDY HILL SCHOOL
VOTER AUTHORIZATION DATE: 06/21/2000 BLD10
JULY 2004 INTERIM YEARS JULY 2019
ASSUMED PAYMENTS: 1 2 1
DEBT SERVICE: 154,777 309,554 154,777
AMORTIZED PRINCIPAL: 3,496,192 CAPITAL OUTLAY: 0
CMMSR APP DATE: 11/14/03 DATE CONTRACT SIGNED: 02/10/04 INT RATE: 0.03875 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/23/2005
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PROJECT NUMBER: 0007-011 PROJECT NAME: PADDY HILL SCHOOL
VOTER AUTHORIZATION DATE: 12/09/2003 BLD3
JULY 2005 INTERIM YEARS JULY 2019
ASSUMED PAYMENTS: 2 2 2
DEBT SERVICE: 129,402 129,402 129,402
AMORTIZED PRINCIPAL: 1,461,513 CAPITAL OUTLAY: 1,406,470
CMMSR APP DATE: 06/30/04 DATE CONTRACT SIGNED: 04/12/05 INT RATE: 0.03875 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/29/2005
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PROJECT NUMBER: 0007-012 PROJECT NAME: PADDY HILL SCHOOL
VOTER AUTHORIZATION DATE: 05/17/2005 BLD3
JULY 2007 INTERIM YEARS JULY 2022
ASSUMED PAYMENTS: 1 2 1
DEBT SERVICE: 6,066 12,132 6,066
AMORTIZED PRINCIPAL: 137,029 CAPITAL OUTLAY: 131,868
CMMSR APP DATE: 11/10/06 DATE CONTRACT SIGNED: 03/13/07 INT RATE: 0.03875 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/16/2007
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PROJECT NUMBER: 0008-010 PROJECT NAME: WESTRIDGE SCHOOL
VOTER AUTHORIZATION DATE: 06/21/2000 BLD10
JULY 2004 INTERIM YEARS JULY 2018
ASSUMED PAYMENTS: 2 2 2
DEBT SERVICE: 240,546 240,546 240,546
AMORTIZED PRINCIPAL: 2,716,786 CAPITAL OUTLAY: 0
CMMSR APP DATE: 02/07/03 DATE CONTRACT SIGNED: 05/13/03 INT RATE: 0.03875 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/20/2004
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PROJECT NUMBER: 0008-011 PROJECT NAME: WESTRIDGE SCHOOL
VOTER AUTHORIZATION DATE: 05/16/2006 BLD4
JULY 2007 INTERIM YEARS JULY 2022
ASSUMED PAYMENTS: 1 2 1
DEBT SERVICE: 1,927 3,854 1,927
AMORTIZED PRINCIPAL: 43,524 CAPITAL OUTLAY: 41,885
CMMSR APP DATE: 11/13/06 DATE CONTRACT SIGNED: 03/13/07 INT RATE: 0.03875 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/16/2007
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PROJECT NUMBER: 0009-011 PROJECT NAME: AUTUMN LANE ELEMENTARY
VOTER AUTHORIZATION DATE: 12/09/2003 BLD3
JULY 2005 INTERIM YEARS JULY 2019
ASSUMED PAYMENTS: 2 2 2
DEBT SERVICE: 0 0 0
AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0
CMMSR APP DATE: 06/30/04 DATE CONTRACT SIGNED: 05/12/04 INT RATE: 0.03875 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/27/2005
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PROJECT NUMBER: 0010-015 PROJECT NAME: ENGLISH VILLAGE ELEMENTARY
VOTER AUTHORIZATION DATE: 12/09/2003 BLD3
JULY 2005 INTERIM YEARS JULY 2019
ASSUMED PAYMENTS: 2 2 2
DEBT SERVICE: 0 0 0
AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0
CMMSR APP DATE: 06/30/04 DATE CONTRACT SIGNED: 05/12/04 INT RATE: 0.03875 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/29/2005
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PROJECT NUMBER: 0011-010 PROJECT NAME: LAKESHORE ELEMENTARY
VOTER AUTHORIZATION DATE: 05/18/2004 BLD3
JULY 2007 INTERIM YEARS JULY 2022
ASSUMED PAYMENTS: 1 2 1
DEBT SERVICE: 17,046 34,092 17,046
AMORTIZED PRINCIPAL: 385,038 CAPITAL OUTLAY: 370,537
CMMSR APP DATE: 06/30/04 DATE CONTRACT SIGNED: 05/09/06 INT RATE: 0.03875 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/23/2008
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PROJECT NUMBER: 0011-011 PROJECT NAME: LAKESHORE ELEMENTARY
VOTER AUTHORIZATION DATE: 05/17/2005 BLD3
JULY 2007 INTERIM YEARS JULY 2022
ASSUMED PAYMENTS: 1 2 1
DEBT SERVICE: 0 0 0
AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0
CMMSR APP DATE: 08/10/05 DATE CONTRACT SIGNED: 01/26/07 INT RATE: 0.04000 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/23/2008
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PROJECT NUMBER: 0012-025 PROJECT NAME: ARCADIA HIGH SCHOOL
VOTER AUTHORIZATION DATE: 06/21/2000 BLD10
JULY 2004 INTERIM YEARS JULY 2019
ASSUMED PAYMENTS: 1 2 1
DEBT SERVICE: 508,244 1,016,488 508,244
AMORTIZED PRINCIPAL: 11,480,500 CAPITAL OUTLAY: 0
CMMSR APP DATE: 11/14/03 DATE CONTRACT SIGNED: 02/10/04 INT RATE: 0.03875 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/23/2005
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PROJECT NUMBER: 0012-027 PROJECT NAME: ARCADIA HIGH SCHOOL
VOTER AUTHORIZATION DATE: 05/21/2002 BLD3
JULY 2004 INTERIM YEARS JULY 2018
ASSUMED PAYMENTS: 2 2 2
DEBT SERVICE: 5,492 5,492 5,492
AMORTIZED PRINCIPAL: 62,036 CAPITAL OUTLAY: 59,700
CMMSR APP DATE: 01/08/03 DATE CONTRACT SIGNED: 05/05/03 INT RATE: 0.03875 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/10/2004
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PROJECT NUMBER: 0012-029 PROJECT NAME: ARCADIA HIGH SCHOOL
VOTER AUTHORIZATION DATE: 05/17/2005 BLD3
JULY 2007 INTERIM YEARS JULY 2022
ASSUMED PAYMENTS: 1 2 1
DEBT SERVICE: 15,248 30,496 15,248
AMORTIZED PRINCIPAL: 344,431 CAPITAL OUTLAY: 331,459
CMMSR APP DATE: 11/10/06 DATE CONTRACT SIGNED: 03/13/07 INT RATE: 0.03875 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/16/2007
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PROJECT NUMBER: 0012-030 PROJECT NAME: ARCADIA HIGH SCHOOL
VOTER AUTHORIZATION DATE: 05/16/2006 BLD4
JULY 2007 INTERIM YEARS JULY 2022
ASSUMED PAYMENTS: 1 2 1
DEBT SERVICE: 938 1,876 938
AMORTIZED PRINCIPAL: 21,193 CAPITAL OUTLAY: 20,395
CMMSR APP DATE: 12/05/06 DATE CONTRACT SIGNED: 07/10/07 INT RATE: 0.03875 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/16/2007
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PROJECT NUMBER: 0012-032 PROJECT NAME: ARCADIA HIGH SCHOOL
VOTER AUTHORIZATION DATE: 05/16/2006 BLD4
JULY 2008 INTERIM YEARS JULY 2022
ASSUMED PAYMENTS: 2 2 2
DEBT SERVICE: 10,462 10,462 10,462
AMORTIZED PRINCIPAL: 118,151 CAPITAL OUTLAY: 113,701
CMMSR APP DATE: 05/08/07 DATE CONTRACT SIGNED: 06/26/07 INT RATE: 0.03875 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/16/2007
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PROJECT NUMBER: 0012-033 PROJECT NAME: ARCADIA HIGH SCHOOL
VOTER AUTHORIZATION DATE: 05/16/2006 BLD4
JULY 2008 INTERIM YEARS JULY 2022
ASSUMED PAYMENTS: 2 2 2
DEBT SERVICE: 10,516 10,516 10,516
AMORTIZED PRINCIPAL: 118,763 CAPITAL OUTLAY: 114,290
CMMSR APP DATE: 04/10/07 DATE CONTRACT SIGNED: 06/26/07 INT RATE: 0.03875 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/25/2007
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PROJECT NUMBER: 0012-034 PROJECT NAME: ARCADIA HIGH SCHOOL
VOTER AUTHORIZATION DATE: 05/15/2007 BLD4
JULY 2008 INTERIM YEARS JULY 2023
ASSUMED PAYMENTS: 1 2 1
DEBT SERVICE: 83,821 167,642 83,821
AMORTIZED PRINCIPAL: 1,893,388 CAPITAL OUTLAY: 1,822,080
CMMSR APP DATE: 11/27/07 DATE CONTRACT SIGNED: 03/11/08 INT RATE: 0.03875 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/19/2008
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PROJECT NUMBER: 0013-008 PROJECT NAME: BUCKMAN HEIGHTS ELEMENTARY
VOTER AUTHORIZATION DATE: 05/18/2004 BLD3
JULY 2005 INTERIM YEARS JULY 2019
ASSUMED PAYMENTS: 2 2 2
DEBT SERVICE: 24,856 24,856 24,856
AMORTIZED PRINCIPAL: 280,732 CAPITAL OUTLAY: 270,159
CMMSR APP DATE: 06/30/04 DATE CONTRACT SIGNED: 04/12/05 INT RATE: 0.03875 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/29/2005
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PROJECT NUMBER: 0014-009 PROJECT NAME: BROOKSIDE ELEMENTARY
VOTER AUTHORIZATION DATE: 05/21/2002 BLD3
JULY 2004 INTERIM YEARS JULY 2018
ASSUMED PAYMENTS: 2 2 2
DEBT SERVICE: 29,902 29,902 29,902
AMORTIZED PRINCIPAL: 337,719 CAPITAL OUTLAY: 325,000
CMMSR APP DATE: 01/08/03 DATE CONTRACT SIGNED: 05/05/03 INT RATE: 0.03875 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/10/2004
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PROJECT NUMBER: 0014-010 PROJECT NAME: BROOKSIDE ELEMENTARY
VOTER AUTHORIZATION DATE: 05/17/2005 BLD3
JULY 2006 INTERIM YEARS JULY 2021
ASSUMED PAYMENTS: 1 2 1
DEBT SERVICE: 1,841 3,682 1,841
AMORTIZED PRINCIPAL: 41,229 CAPITAL OUTLAY: 39,628
CMMSR APP DATE: 08/10/05 DATE CONTRACT SIGNED: 05/09/06 INT RATE: 0.04000 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/30/2007
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PROJECT NUMBER: 0014-012 PROJECT NAME: BROOKSIDE ELEMENTARY
VOTER AUTHORIZATION DATE: 05/16/2006 BLD4
JULY 2008 INTERIM YEARS JULY 2022
ASSUMED PAYMENTS: 2 2 2
DEBT SERVICE: 15,640 15,640 15,640
AMORTIZED PRINCIPAL: 176,653 CAPITAL OUTLAY: 0
CMMSR APP DATE: 05/08/07 DATE CONTRACT SIGNED: 06/26/07 INT RATE: 0.03875 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/16/2007
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PROJECT NUMBER: 0015-009 PROJECT NAME: PARKLAND ELEMENTARY
VOTER AUTHORIZATION DATE: 05/17/2005 BLD3
JULY 2007 INTERIM YEARS JULY 2021
ASSUMED PAYMENTS: 2 2 2
DEBT SERVICE: 1,426 1,426 1,426
AMORTIZED PRINCIPAL: 15,972 CAPITAL OUTLAY: 0
CMMSR APP DATE: 08/10/05 DATE CONTRACT SIGNED: 05/09/06 INT RATE: 0.04000 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/25/2007
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PROJECT NUMBER: 0016-005 PROJECT NAME: HOLMES ROAD ELEMENTARY
VOTER AUTHORIZATION DATE: 06/21/2000 BLD10
JULY 2004 INTERIM YEARS JULY 2018
ASSUMED PAYMENTS: 2 2 2
DEBT SERVICE: 154,356 154,356 154,356
AMORTIZED PRINCIPAL: 1,743,333 CAPITAL OUTLAY: 0
CMMSR APP DATE: 02/07/03 DATE CONTRACT SIGNED: 05/13/03 INT RATE: 0.03875 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/20/2004
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PROJECT NUMBER: 0016-006 PROJECT NAME: HOLMES ROAD ELEMENTARY
VOTER AUTHORIZATION DATE: 05/17/2005 BLD3
JULY 2007 INTERIM YEARS JULY 2022
ASSUMED PAYMENTS: 1 2 1
DEBT SERVICE: 31,160 62,320 31,160
AMORTIZED PRINCIPAL: 703,855 CAPITAL OUTLAY: 677,347
CMMSR APP DATE: 11/11/06 DATE CONTRACT SIGNED: 03/13/07 INT RATE: 0.03875 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/16/2007
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PROJECT NUMBER: 0016-008 PROJECT NAME: HOLMES ROAD ELEMENTARY
VOTER AUTHORIZATION DATE: 05/16/2006 BLD4
JULY 2008 INTERIM YEARS JULY 2022
ASSUMED PAYMENTS: 2 2 2
DEBT SERVICE: 23,264 23,264 23,264
AMORTIZED PRINCIPAL: 262,741 CAPITAL OUTLAY: 252,846
CMMSR APP DATE: 05/08/07 DATE CONTRACT SIGNED: 06/26/07 INT RATE: 0.03875 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/16/2007
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PROJECT NUMBER: 0017-024 PROJECT NAME: ATHENA JR/SR HS
VOTER AUTHORIZATION DATE: 08/14/2001 BLD3
JULY 2006 INTERIM YEARS JULY 2021
ASSUMED PAYMENTS: 1 2 1
DEBT SERVICE: 0 0 0
AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0
CMMSR APP DATE: 12/24/01 DATE CONTRACT SIGNED: 07/15/03 INT RATE: 0.04500 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/30/2007
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PROJECT NUMBER: 0017-025 PROJECT NAME: ATHENA JR/SR HS
VOTER AUTHORIZATION DATE: 06/12/2000 BLD10
JULY 2003 INTERIM YEARS JULY 2023
ASSUMED PAYMENTS: 1 2 1
DEBT SERVICE: 540,925 1,081,850 540,925
AMORTIZED PRINCIPAL: 14,959,451 CAPITAL OUTLAY: 0
CMMSR APP DATE: 12/13/02 DATE CONTRACT SIGNED: 02/12/03 INT RATE: 0.03875 PPU: 20
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/09/2003
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PROJECT NUMBER: 0017-027 PROJECT NAME: ATHENA JR/SR HS
VOTER AUTHORIZATION DATE: 05/21/2002 BLD3
JULY 2004 INTERIM YEARS JULY 2018
ASSUMED PAYMENTS: 2 2 2
DEBT SERVICE: 3,216 3,216 3,216
AMORTIZED PRINCIPAL: 36,312 CAPITAL OUTLAY: 34,944
CMMSR APP DATE: 01/08/03 DATE CONTRACT SIGNED: 05/05/03 INT RATE: 0.03875 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/10/2004
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PROJECT NUMBER: 0017-028 PROJECT NAME: ATHENA JR/SR HS
VOTER AUTHORIZATION DATE: 05/18/2004 BLD3
JULY 2005 INTERIM YEARS JULY 2019
ASSUMED PAYMENTS: 2 2 2
DEBT SERVICE: 14,146 14,146 14,146
AMORTIZED PRINCIPAL: 159,767 CAPITAL OUTLAY: 153,750
CMMSR APP DATE: 06/30/04 DATE CONTRACT SIGNED: 04/12/05 INT RATE: 0.03875 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/29/2005
******************************************************************************************
PROJECT NUMBER: 0017-029 PROJECT NAME: ATHENA JR/SR HS
VOTER AUTHORIZATION DATE: 05/17/2005 BLD3
JULY 2007 INTERIM YEARS JULY 2022
ASSUMED PAYMENTS: 1 2 1
DEBT SERVICE: 24,703 49,406 24,703
AMORTIZED PRINCIPAL: 558,004 CAPITAL OUTLAY: 536,989
CMMSR APP DATE: 11/10/06 DATE CONTRACT SIGNED: 03/13/07 INT RATE: 0.03875 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/16/2007
******************************************************************************************
PROJECT NUMBER: 0018-012 PROJECT NAME: KIRK RD SCHOOL
VOTER AUTHORIZATION DATE: 06/21/2000 BLD10
JULY 2004 INTERIM YEARS JULY 2019
ASSUMED PAYMENTS: 1 2 1
DEBT SERVICE: 149,897 299,794 149,897
AMORTIZED PRINCIPAL: 3,385,955 CAPITAL OUTLAY: 0
CMMSR APP DATE: 11/14/03 DATE CONTRACT SIGNED: 02/10/04 INT RATE: 0.03875 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/23/2005
******************************************************************************************
PROJECT NUMBER: 0018-014 PROJECT NAME: KIRK RD SCHOOL
VOTER AUTHORIZATION DATE: 05/16/2006 BLD4
JULY 2007 INTERIM YEARS JULY 2022
ASSUMED PAYMENTS: 1 2 1
DEBT SERVICE: 553 1,106 553
AMORTIZED PRINCIPAL: 12,488 CAPITAL OUTLAY: 0
CMMSR APP DATE: 12/05/06 DATE CONTRACT SIGNED: 07/10/07 INT RATE: 0.03875 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/16/2007
******************************************************************************************
PROJECT NUMBER: 0031-012 PROJECT NAME: APOLLO MIDDLE SCHOOL
VOTER AUTHORIZATION DATE: 06/21/2000 BLD10
JULY 2004 INTERIM YEARS JULY 2018
ASSUMED PAYMENTS: 2 2 2
DEBT SERVICE: 529,136 529,136 529,136
AMORTIZED PRINCIPAL: 5,976,211 CAPITAL OUTLAY: 0
CMMSR APP DATE: 04/01/03 DATE CONTRACT SIGNED: 05/13/03 INT RATE: 0.03875 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/20/2004
******************************************************************************************
PROJECT NUMBER: 0031-014 PROJECT NAME: APOLLO MIDDLE SCHOOL
VOTER AUTHORIZATION DATE: 05/21/2002 BLD3
JULY 2004 INTERIM YEARS JULY 2018
ASSUMED PAYMENTS: 2 2 2
DEBT SERVICE: 20,520 20,520 20,520
AMORTIZED PRINCIPAL: 231,762 CAPITAL OUTLAY: 223,033
CMMSR APP DATE: 01/08/03 DATE CONTRACT SIGNED: 05/05/03 INT RATE: 0.03875 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/10/2004
******************************************************************************************
PROJECT NUMBER: 0031-015 PROJECT NAME: APOLLO MIDDLE SCHOOL
VOTER AUTHORIZATION DATE: 05/18/2004 BLD3
JULY 2005 INTERIM YEARS JULY 2019
ASSUMED PAYMENTS: 2 2 2
DEBT SERVICE: 37,152 37,152 37,152
AMORTIZED PRINCIPAL: 419,616 CAPITAL OUTLAY: 403,813
CMMSR APP DATE: 06/30/04 DATE CONTRACT SIGNED: 04/12/05 INT RATE: 0.03875 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/29/2005
******************************************************************************************
PROJECT NUMBER: 0031-016 PROJECT NAME: APOLLO MIDDLE SCHOOL
VOTER AUTHORIZATION DATE: 05/17/2005 BLD3
JULY 2007 INTERIM YEARS JULY 2022
ASSUMED PAYMENTS: 1 2 1
DEBT SERVICE: 25,711 51,422 25,711
AMORTIZED PRINCIPAL: 580,767 CAPITAL OUTLAY: 558,894
CMMSR APP DATE: 11/10/06 DATE CONTRACT SIGNED: 03/13/07 INT RATE: 0.03875 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/16/2007
******************************************************************************************
PROJECT NUMBER: 0031-018 PROJECT NAME: APOLLO MIDDLE SCHOOL
VOTER AUTHORIZATION DATE: 05/16/2006 BLD4
JULY 2008 INTERIM YEARS JULY 2022
ASSUMED PAYMENTS: 2 2 2
DEBT SERVICE: 27,246 27,246 27,246
AMORTIZED PRINCIPAL: 307,734 CAPITAL OUTLAY: 296,144
CMMSR APP DATE: 05/08/07 DATE CONTRACT SIGNED: 06/26/07 INT RATE: 0.03875 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/16/2007
******************************************************************************************
PROJECT NUMBER: 0036-003 PROJECT NAME: PINE BROOK ELEMENTARY
VOTER AUTHORIZATION DATE: 06/21/2000 BLD10
JULY 2004 INTERIM YEARS JULY 2024
ASSUMED PAYMENTS: 1 2 1
DEBT SERVICE: 36,061 72,122 36,061
AMORTIZED PRINCIPAL: 997,280 CAPITAL OUTLAY: 0
CMMSR APP DATE: 11/14/03 DATE CONTRACT SIGNED: 02/10/04 INT RATE: 0.03875 PPU: 20
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/23/2005
******************************************************************************************
PROJECT NUMBER: 0036-004 PROJECT NAME: PINE BROOK ELEMENTARY
VOTER AUTHORIZATION DATE: 05/16/2006 BLD4
JULY 2007 INTERIM YEARS JULY 2022
ASSUMED PAYMENTS: 1 2 1
DEBT SERVICE: 596 1,192 596
AMORTIZED PRINCIPAL: 13,462 CAPITAL OUTLAY: 0
CMMSR APP DATE: 12/05/06 DATE CONTRACT SIGNED: 07/10/07 INT RATE: 0.03875 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/16/2007
******************************************************************************************
PROJECT NUMBER: 0036-006 PROJECT NAME: PINE BROOK ELEMENTARY
VOTER AUTHORIZATION DATE: 05/16/2006 BLD4
JULY 2008 INTERIM YEARS JULY 2022
ASSUMED PAYMENTS: 2 2 2
DEBT SERVICE: 9,396 9,396 9,396
AMORTIZED PRINCIPAL: 106,110 CAPITAL OUTLAY: 102,114
CMMSR APP DATE: 05/08/07 DATE CONTRACT SIGNED: 06/26/07 INT RATE: 0.03875 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/16/2007
******************************************************************************************
PROJECT NUMBER: 5023-009 PROJECT NAME: ADMINISTRATION BLDG
VOTER AUTHORIZATION DATE: 05/18/2004 BLD3
SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT
******************************************************************************************
PROJECT NUMBER: 5024-007 PROJECT NAME: TRANSPORTATION BLDG
VOTER AUTHORIZATION DATE: 05/18/2004 BLD3
SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT
******************************************************************************************
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