STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 550101 ODESSA-MONTOUR DATE: 09/04/08

****************************************************************************************** PROJECT NUMBER: 0001-013 PROJECT NAME: ELEMENTARY & HIGH SCHOOL VOTER AUTHORIZATION DATE: 02/20/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 41,374 82,748 41,374 AMORTIZED PRINCIPAL: 934,588 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/14/04 DATE CONTRACT SIGNED: 09/15/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/06/2004 ****************************************************************************************** PROJECT NUMBER: 0004-008 PROJECT NAME: B C CATE ELEMENTARY VOTER AUTHORIZATION DATE: 02/20/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 25,508 51,016 25,508 AMORTIZED PRINCIPAL: 576,188 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/14/04 DATE CONTRACT SIGNED: 09/15/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/06/2004 ******************************************************************************************

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