STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 591301 ROSCOE DATE: 11/23/09

****************************************************************************************** PROJECT NUMBER: 0001-008 PROJECT NAME: ROSCOE SCHOOL VOTER AUTHORIZATION DATE: 04/11/2000 BLD10 JULY 2002 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 141,868 283,736 141,868 AMORTIZED PRINCIPAL: 3,716,027 CAPITAL OUTLAY: 1,300,000 CMMSR APP DATE: 08/28/01 DATE CONTRACT SIGNED: 10/24/01 INT RATE: 0.04500 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/24/2001 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: 0001-009 PROJECT NAME: ROSCOE SCHOOL VOTER AUTHORIZATION DATE: 05/20/2008 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 93,770 93,770 93,770 AMORTIZED PRINCIPAL: 1,087,072 CAPITAL OUTLAY: 514,408 CMMSR APP DATE: 02/11/09 DATE CONTRACT SIGNED: 05/15/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/30/2009 ******************************************************************************************

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