STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 510101 BRASHER FALLS DATE: 07/30/08

****************************************************************************************** PROJECT NUMBER: 0001-005 PROJECT NAME: JUNIOR-SENIOR HIGH VOTER AUTHORIZATION DATE: 10/01/2002 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 1,167,422 1,167,422 1,167,422 AMORTIZED PRINCIPAL: 13,185,202 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/05/04 DATE CONTRACT SIGNED: 07/29/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/19/2004 ****************************************************************************************** PROJECT NUMBER: 0005-004 PROJECT NAME: ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 10/01/2002 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 430,796 430,796 430,796 AMORTIZED PRINCIPAL: 4,865,537 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/05/04 DATE CONTRACT SIGNED: 07/29/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/19/2004 ****************************************************************************************** PROJECT NUMBER: 5002-004 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 10/01/2002 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 11,876 11,876 11,876 AMORTIZED PRINCIPAL: 134,134 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/05/04 DATE CONTRACT SIGNED: 07/29/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/19/2004 ******************************************************************************************

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