STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 170600 JOHNSTOWN DATE: 01/17/12

****************************************************************************************** PROJECT NUMBER: 0003-005 PROJECT NAME: WARREN STREET SCHOOL VOTER AUTHORIZATION DATE: 10/04/2005 BLD4 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 13,026 26,052 13,026 AMORTIZED PRINCIPAL: 294,252 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/02/06 DATE CONTRACT SIGNED: 05/16/07 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/22/2007 ****************************************************************************************** PROJECT NUMBER: 0006-004 PROJECT NAME: KNOX JUNIOR HS VOTER AUTHORIZATION DATE: 10/04/2005 BLD4 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 115,085 230,170 115,085 AMORTIZED PRINCIPAL: 2,599,776 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/02/06 DATE CONTRACT SIGNED: 05/16/07 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/22/2007 ****************************************************************************************** PROJECT NUMBER: 0007-009 PROJECT NAME: PLEASANT AVE ELEM SCHOOL VOTER AUTHORIZATION DATE: 10/04/2005 BLD4 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 4,243 8,486 4,243 AMORTIZED PRINCIPAL: 95,851 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/02/06 DATE CONTRACT SIGNED: 05/16/07 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/22/2007 ****************************************************************************************** PROJECT NUMBER: 0009-006 PROJECT NAME: SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 10/04/2005 BLD4 JULY 2007 INTERIM YEARS JULY 2027 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 212,938 425,876 212,938 AMORTIZED PRINCIPAL: 5,889,376 CAPITAL OUTLAY: 1,531,536 CMMSR APP DATE: 11/02/06 DATE CONTRACT SIGNED: 05/16/07 INT RATE: .038750 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/22/2007 ****************************************************************************************** PROJECT NUMBER: 0010-005 PROJECT NAME: GLEBE STREET ELEM SCHOOL VOTER AUTHORIZATION DATE: 10/04/2005 BLD4 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 11,848 23,696 11,848 AMORTIZED PRINCIPAL: 267,648 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/02/06 DATE CONTRACT SIGNED: 05/16/07 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/22/2007 ****************************************************************************************** PROJECT NUMBER: 0011-003 PROJECT NAME: JANSEN AVE ELEM SCHOOL VOTER AUTHORIZATION DATE: 10/04/2005 BLD4 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 12,090 24,180 12,090 AMORTIZED PRINCIPAL: 273,121 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/02/06 DATE CONTRACT SIGNED: 05/16/07 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/22/2007 ******************************************************************************************

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