STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 600601 OWEGO APALACHI DATE: 09/04/08

****************************************************************************************** PROJECT NUMBER: 0008-010 PROJECT NAME: APALACHIN ELEM SCHOOL VOTER AUTHORIZATION DATE: 05/21/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 173,954 CMMSR APP DATE: 05/17/02 DATE CONTRACT SIGNED: 07/08/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/16/2002 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: 0009-011 PROJECT NAME: OWEGO FREE ACAD HS VOTER AUTHORIZATION DATE: 06/22/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 788,667 1,577,334 788,667 AMORTIZED PRINCIPAL: 21,810,817 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/18/02 DATE CONTRACT SIGNED: 03/27/03 INT RATE: 0.03875 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/27/2003 ****************************************************************************************** PROJECT NUMBER: 5011-001 PROJECT NAME: XXXNEW BUS MAINTENANCEXXX VOTER AUTHORIZATION DATE: 05/18/1999 BLD10 JULY 2004 INTERIM YEARS JULY 2034 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 96,964 193,928 96,964 AMORTIZED PRINCIPAL: 3,421,721 CAPITAL OUTLAY: 227,000 CMMSR APP DATE: 07/01/03 DATE CONTRACT SIGNED: 09/25/03 INT RATE: 0.03875 PPU: 30 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/25/2003 ******************************************************************************************

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