STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 270301 CANAJOHARIE DATE: 09/04/08

****************************************************************************************** PROJECT NUMBER: 0002-018 PROJECT NAME: EAST HILL SCHOOL VOTER AUTHORIZATION DATE: 06/21/2000 BLD10 JULY 2002 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 275,948 551,896 275,948 AMORTIZED PRINCIPAL: 5,972,977 CAPITAL OUTLAY: 244,573 CMMSR APP DATE: 11/30/01 DATE CONTRACT SIGNED: 01/24/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/24/2002 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: 0002-020 PROJECT NAME: EAST HILL SCHOOL VOTER AUTHORIZATION DATE: 11/08/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 299,780 CMMSR APP DATE: 05/21/02 DATE CONTRACT SIGNED: 07/09/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/09/2002 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: 0002-021 PROJECT NAME: EAST HILL SCHOOL VOTER AUTHORIZATION DATE: 02/15/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 50,086 50,086 50,086 AMORTIZED PRINCIPAL: 560,867 CAPITAL OUTLAY: 71,588 CMMSR APP DATE: 01/31/06 DATE CONTRACT SIGNED: 04/13/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/12/2007 ****************************************************************************************** PROJECT NUMBER: 0002-023 PROJECT NAME: EAST HILL SCHOOL VOTER AUTHORIZATION DATE: 03/06/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0014-002 PROJECT NAME: SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 03/06/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 4015-001 PROJECT NAME: XXXNEW BUS GARAGEXXX VOTER AUTHORIZATION DATE: 06/21/2000 BLD10 JULY 2002 INTERIM YEARS JULY 2032 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 63,435 126,870 63,435 AMORTIZED PRINCIPAL: 2,077,421 CAPITAL OUTLAY: 203,730 CMMSR APP DATE: 12/01/01 DATE CONTRACT SIGNED: 01/24/02 INT RATE: 0.04500 PPU: 30 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/24/2002 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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