STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 650701 MARION DATE: 09/04/08

****************************************************************************************** PROJECT NUMBER: 0001-008 PROJECT NAME: MARION ELEMENTARY VOTER AUTHORIZATION DATE: 10/01/1997 BLD JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 4,528 4,528 4,528 AMORTIZED PRINCIPAL: 51,142 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/07/04 DATE CONTRACT SIGNED: 07/01/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/03/2004 ****************************************************************************************** PROJECT NUMBER: 0001-009 PROJECT NAME: MARION ELEMENTARY VOTER AUTHORIZATION DATE: 03/16/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 332,194 332,194 332,194 AMORTIZED PRINCIPAL: 3,719,982 CAPITAL OUTLAY: 72,700 CMMSR APP DATE: 03/23/06 DATE CONTRACT SIGNED: 05/08/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/09/2006 ****************************************************************************************** PROJECT NUMBER: 0005-007 PROJECT NAME: JR-SR HIGH SCHOOL VOTER AUTHORIZATION DATE: 10/01/1997 BLD JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 8,300 16,600 8,300 AMORTIZED PRINCIPAL: 187,493 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/05/02 DATE CONTRACT SIGNED: 05/01/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/01/2003 ****************************************************************************************** PROJECT NUMBER: 0005-008 PROJECT NAME: JR-SR HIGH SCHOOL VOTER AUTHORIZATION DATE: 10/01/1997 BLD JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 5,180 5,180 5,180 AMORTIZED PRINCIPAL: 58,495 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/23/03 DATE CONTRACT SIGNED: 08/01/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/01/2003 ****************************************************************************************** PROJECT NUMBER: 0005-010 PROJECT NAME: JR-SR HIGH SCHOOL VOTER AUTHORIZATION DATE: 03/16/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 633,138 633,138 633,138 AMORTIZED PRINCIPAL: 7,090,028 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/23/06 DATE CONTRACT SIGNED: 05/08/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/09/2006 ****************************************************************************************** PROJECT NUMBER: 0005-011 PROJECT NAME: JR-SR HIGH SCHOOL VOTER AUTHORIZATION DATE: 03/16/2005 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 18,852 18,852 18,852 AMORTIZED PRINCIPAL: 212,919 CAPITAL OUTLAY: 204,900 CMMSR APP DATE: 03/18/05 DATE CONTRACT SIGNED: 05/04/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/13/2006 ****************************************************************************************** PROJECT NUMBER: 5002-004 PROJECT NAME: MARION BUS GARAGE VOTER AUTHORIZATION DATE: 03/16/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 9,240 9,240 9,240 AMORTIZED PRINCIPAL: 103,465 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/23/06 DATE CONTRACT SIGNED: 05/08/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/09/2006 ******************************************************************************************

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