STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 590801 ELDRED DATE: 11/23/09

****************************************************************************************** PROJECT NUMBER: 0001-007 PROJECT NAME: ELDRED SCHOOL VOTER AUTHORIZATION DATE: 06/08/2000 BLD10 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0001-008 PROJECT NAME: ELDRED SCHOOL VOTER AUTHORIZATION DATE: 12/10/2002 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 13,926 27,852 13,926 AMORTIZED PRINCIPAL: 314,575 CAPITAL OUTLAY: 302,728 CMMSR APP DATE: 03/15/04 DATE CONTRACT SIGNED: 02/10/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/22/2007 ****************************************************************************************** PROJECT NUMBER: 0001-010 PROJECT NAME: ELDRED SCHOOL VOTER AUTHORIZATION DATE: 12/12/2006 BLD4 JULY 2009 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 499,597 999,194 499,597 AMORTIZED PRINCIPAL: 11,583,585 CAPITAL OUTLAY: 2,249,958 CMMSR APP DATE: 12/10/08 DATE CONTRACT SIGNED: 02/23/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/04/2009 ****************************************************************************************** PROJECT NUMBER: 0001-011 PROJECT NAME: ELDRED SCHOOL VOTER AUTHORIZATION DATE: 00/00/0000 BLD SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0001-012 PROJECT NAME: ELDRED SCHOOL VOTER AUTHORIZATION DATE: 10/08/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 15,934 31,868 15,934 AMORTIZED PRINCIPAL: 369,451 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/09/08 DATE CONTRACT SIGNED: 01/21/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/17/2009 ****************************************************************************************** PROJECT NUMBER: 0009-002 PROJECT NAME: ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 06/08/2000 BLD10 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0009-003 PROJECT NAME: ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 12/10/2002 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 29,065 58,130 29,065 AMORTIZED PRINCIPAL: 656,536 CAPITAL OUTLAY: 631,810 CMMSR APP DATE: 03/15/04 DATE CONTRACT SIGNED: 06/30/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/22/2007 ****************************************************************************************** PROJECT NUMBER: 0009-005 PROJECT NAME: ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 02/10/2005 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 31,880 63,760 31,880 AMORTIZED PRINCIPAL: 713,992 CAPITAL OUTLAY: 686,267 CMMSR APP DATE: 09/01/05 DATE CONTRACT SIGNED: 10/13/05 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/22/2007 ****************************************************************************************** PROJECT NUMBER: 0009-006 PROJECT NAME: ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 00/00/0000 BLD JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 223,658 223,658 223,658 AMORTIZED PRINCIPAL: 2,570,189 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/27/08 DATE CONTRACT SIGNED: 05/21/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/29/2008 ****************************************************************************************** PROJECT NUMBER: 0009-007 PROJECT NAME: ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 10/08/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 10,857 21,714 10,857 AMORTIZED PRINCIPAL: 251,733 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/09/08 DATE CONTRACT SIGNED: 01/21/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/17/2009 ******************************************************************************************

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