STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION
DISTRICT: 420901 BALDWINSVILLE DATE: 07/02/08
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PROJECT NUMBER: 0001-007 PROJECT NAME: HARRY E ELDEN ELEMENTARY
VOTER AUTHORIZATION DATE: 05/16/2000 BLD10
JULY 2004 INTERIM YEARS JULY 2019
ASSUMED PAYMENTS: 1 2 1
DEBT SERVICE: 135,201 270,402 135,201
AMORTIZED PRINCIPAL: 3,053,999 CAPITAL OUTLAY: 0
CMMSR APP DATE: 09/15/03 DATE CONTRACT SIGNED: 03/15/04 INT RATE: 0.03875 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/18/2004
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PROJECT NUMBER: 0005-008 PROJECT NAME: VAN BUREN ELEMENTARY
VOTER AUTHORIZATION DATE: 05/16/2000 BLD10
JULY 2004 INTERIM YEARS JULY 2019
ASSUMED PAYMENTS: 1 2 1
DEBT SERVICE: 132,220 264,440 132,220
AMORTIZED PRINCIPAL: 2,986,652 CAPITAL OUTLAY: 0
CMMSR APP DATE: 09/15/03 DATE CONTRACT SIGNED: 03/15/04 INT RATE: 0.03875 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/18/2004
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PROJECT NUMBER: 0007-011 PROJECT NAME: CHARLES W BAKER
VOTER AUTHORIZATION DATE: 05/16/2000 BLD10
JULY 2004 INTERIM YEARS JULY 2018
ASSUMED PAYMENTS: 2 2 2
DEBT SERVICE: 1,192,898 1,192,898 1,192,898
AMORTIZED PRINCIPAL: 13,472,923 CAPITAL OUTLAY: 138,769
CMMSR APP DATE: 01/31/03 DATE CONTRACT SIGNED: 06/16/03 INT RATE: 0.03875 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/16/2003
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PROJECT NUMBER: 0007-013 PROJECT NAME: CHARLES W BAKER
VOTER AUTHORIZATION DATE: 10/25/2005 BLD4
JULY 2007 INTERIM YEARS JULY 2021
ASSUMED PAYMENTS: 2 2 2
DEBT SERVICE: 198,214 198,214 198,214
AMORTIZED PRINCIPAL: 2,219,641 CAPITAL OUTLAY: 2,133,450
CMMSR APP DATE: 02/16/06 DATE CONTRACT SIGNED: 04/03/06 INT RATE: 0.04000 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/26/2006
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PROJECT NUMBER: 0009-008 PROJECT NAME: L PEARL PALMER
VOTER AUTHORIZATION DATE: 05/16/2000 BLD10
JULY 2003 INTERIM YEARS JULY 2017
ASSUMED PAYMENTS: 2 2 2
DEBT SERVICE: 510,680 510,680 510,680
AMORTIZED PRINCIPAL: 5,526,922 CAPITAL OUTLAY: 370,527
CMMSR APP DATE: 04/02/02 DATE CONTRACT SIGNED: 10/07/02 INT RATE: 0.04500 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/07/2002
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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PROJECT NUMBER: 0010-007 PROJECT NAME: CATHERINE MCNAMARA
VOTER AUTHORIZATION DATE: 05/16/2000 BLD10
JULY 2003 INTERIM YEARS JULY 2017
ASSUMED PAYMENTS: 2 2 2
DEBT SERVICE: 531,166 531,166 531,166
AMORTIZED PRINCIPAL: 5,748,642 CAPITAL OUTLAY: 185,604
CMMSR APP DATE: 04/02/02 DATE CONTRACT SIGNED: 10/07/02 INT RATE: 0.04500 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/07/2002
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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PROJECT NUMBER: 0011-006 PROJECT NAME: MAE E REYNOLDS
VOTER AUTHORIZATION DATE: 05/16/2000 BLD10
JULY 2004 INTERIM YEARS JULY 2019
ASSUMED PAYMENTS: 1 2 1
DEBT SERVICE: 81,687 163,374 81,687
AMORTIZED PRINCIPAL: 1,845,185 CAPITAL OUTLAY: 0
CMMSR APP DATE: 09/15/03 DATE CONTRACT SIGNED: 03/15/04 INT RATE: 0.03875 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/18/2004
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PROJECT NUMBER: 0011-007 PROJECT NAME: MAE E REYNOLDS
VOTER AUTHORIZATION DATE: 10/25/2005 BLD4
JULY 2007 INTERIM YEARS JULY 2021
ASSUMED PAYMENTS: 2 2 2
DEBT SERVICE: 82,456 82,456 82,456
AMORTIZED PRINCIPAL: 923,355 CAPITAL OUTLAY: 887,500
CMMSR APP DATE: 02/16/06 DATE CONTRACT SIGNED: 04/03/06 INT RATE: 0.04000 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/23/2006
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PROJECT NUMBER: 0012-005 PROJECT NAME: DONALD S RAY MIDDLE
VOTER AUTHORIZATION DATE: 05/16/2000 BLD10
JULY 2004 INTERIM YEARS JULY 2019
ASSUMED PAYMENTS: 1 2 1
DEBT SERVICE: 90,932 181,864 90,932
AMORTIZED PRINCIPAL: 2,054,032 CAPITAL OUTLAY: 0
CMMSR APP DATE: 09/15/03 DATE CONTRACT SIGNED: 03/15/04 INT RATE: 0.03875 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/18/2004
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PROJECT NUMBER: 4002-003 PROJECT NAME: BUS SHELTER
VOTER AUTHORIZATION DATE: 10/25/2005 BLD4
JULY 2007 INTERIM YEARS JULY 2021
ASSUMED PAYMENTS: 2 2 2
DEBT SERVICE: 91,978 91,978 91,978
AMORTIZED PRINCIPAL: 1,029,996 CAPITAL OUTLAY: 990,000
CMMSR APP DATE: 02/16/06 DATE CONTRACT SIGNED: 04/03/06 INT RATE: 0.04000 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/23/2006
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PROJECT NUMBER: 5018-006 PROJECT NAME: BUS GARAGE
VOTER AUTHORIZATION DATE: 10/25/2005 BLD4
JULY 2007 INTERIM YEARS JULY 2021
ASSUMED PAYMENTS: 2 2 2
DEBT SERVICE: 30,250 30,250 30,250
AMORTIZED PRINCIPAL: 338,754 CAPITAL OUTLAY: 325,600
CMMSR APP DATE: 02/16/06 DATE CONTRACT SIGNED: 04/03/06 INT RATE: 0.04000 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/23/2006
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