STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 211003 DOLGEVILLE DATE: 10/30/09

****************************************************************************************** PROJECT NUMBER: 0001-010 PROJECT NAME: JAMES A GREEN SCHOOL VOTER AUTHORIZATION DATE: 02/11/2003 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 49,996 49,996 49,996 AMORTIZED PRINCIPAL: 564,677 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/23/03 DATE CONTRACT SIGNED: 07/21/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/17/2004 ****************************************************************************************** PROJECT NUMBER: 0001-011 PROJECT NAME: JAMES A GREEN SCHOOL VOTER AUTHORIZATION DATE: 02/11/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 82,468 82,468 82,468 AMORTIZED PRINCIPAL: 931,427 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/19/04 DATE CONTRACT SIGNED: 06/25/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/17/2004 ****************************************************************************************** PROJECT NUMBER: 0001-013 PROJECT NAME: JAMES A GREEN SCHOOL VOTER AUTHORIZATION DATE: 04/17/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 658,148 658,148 658,148 AMORTIZED PRINCIPAL: 7,293,657 CAPITAL OUTLAY: 140,000 CMMSR APP DATE: 04/10/08 DATE CONTRACT SIGNED: 06/05/08 INT RATE: 0.04151 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/22/2008 ******************************************************************************************

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