STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 471601 OTEGO-UNADILLA DATE: 09/04/08

****************************************************************************************** PROJECT NUMBER: 0001-004 PROJECT NAME: OTEGO ELEM SCHOOL VOTER AUTHORIZATION DATE: 06/06/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 134,196 134,196 134,196 AMORTIZED PRINCIPAL: 1,452,361 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/11/02 DATE CONTRACT SIGNED: 04/14/03 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/14/2003 ****************************************************************************************** PROJECT NUMBER: 0009-006 PROJECT NAME: UNADILLA ELEM SCHOOL VOTER AUTHORIZATION DATE: 06/06/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 158,490 158,490 158,490 AMORTIZED PRINCIPAL: 1,715,292 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/11/02 DATE CONTRACT SIGNED: 04/14/03 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/14/2003 ****************************************************************************************** PROJECT NUMBER: 0015-006 PROJECT NAME: UNATEGO JR SR HIGH VOTER AUTHORIZATION DATE: 06/06/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 903,412 903,412 903,412 AMORTIZED PRINCIPAL: 11,831,766 CAPITAL OUTLAY: 86,055 CMMSR APP DATE: 06/11/02 DATE CONTRACT SIGNED: 04/14/03 INT RATE: 0.04500 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/14/2003 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
****************************************************************************************** PROJECT NUMBER: 0015-011 PROJECT NAME: UNATEGO JR SR HIGH VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0015-012 PROJECT NAME: UNATEGO JR SR HIGH VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 5006-003 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 06/06/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 16,956 16,956 16,956 AMORTIZED PRINCIPAL: 183,515 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/11/02 DATE CONTRACT SIGNED: 04/14/03 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/14/2003 ****************************************************************************************** PROJECT NUMBER: 5006-004 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 07/09/2006 BLD4 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 17,941 35,882 17,941 AMORTIZED PRINCIPAL: 405,263 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/11/06 DATE CONTRACT SIGNED: 09/16/06 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/22/2007 ******************************************************************************************

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