STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 270301 CANAJOHARIE DATE: 10/30/09

****************************************************************************************** PROJECT NUMBER: 0002-018 PROJECT NAME: EAST HILL SCHOOL VOTER AUTHORIZATION DATE: 06/21/2000 BLD10 JULY 2002 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 275,948 551,896 275,948 AMORTIZED PRINCIPAL: 5,972,977 CAPITAL OUTLAY: 244,573 CMMSR APP DATE: 11/30/01 DATE CONTRACT SIGNED: 01/24/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/24/2002 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: 0002-020 PROJECT NAME: EAST HILL SCHOOL VOTER AUTHORIZATION DATE: 11/08/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 299,780 CMMSR APP DATE: 05/21/02 DATE CONTRACT SIGNED: 07/09/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/09/2002 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: 0002-021 PROJECT NAME: EAST HILL SCHOOL VOTER AUTHORIZATION DATE: 02/15/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 53,926 53,926 53,926 AMORTIZED PRINCIPAL: 606,970 CAPITAL OUTLAY: 119,924 CMMSR APP DATE: 01/31/06 DATE CONTRACT SIGNED: 04/13/06 INT RATE: 0.03926 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/12/2007 ****************************************************************************************** PROJECT NUMBER: 0002-023 PROJECT NAME: EAST HILL SCHOOL VOTER AUTHORIZATION DATE: 03/06/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 885,018 885,018 885,018 AMORTIZED PRINCIPAL: 9,818,595 CAPITAL OUTLAY: 716,281 CMMSR APP DATE: 04/22/08 DATE CONTRACT SIGNED: 05/27/08 INT RATE: 0.04135 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/22/2008 ****************************************************************************************** PROJECT NUMBER: 0014-002 PROJECT NAME: SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 03/06/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 17,347 34,694 17,347 AMORTIZED PRINCIPAL: 384,898 CAPITAL OUTLAY: 16,996 CMMSR APP DATE: 08/08/08 DATE CONTRACT SIGNED: 11/20/08 INT RATE: 0.04135 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/16/2009 ****************************************************************************************** PROJECT NUMBER: 4015-001 PROJECT NAME: XXXNEW BUS GARAGEXXX VOTER AUTHORIZATION DATE: 06/21/2000 BLD10 JULY 2002 INTERIM YEARS JULY 2032 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 63,435 126,870 63,435 AMORTIZED PRINCIPAL: 2,077,421 CAPITAL OUTLAY: 203,730 CMMSR APP DATE: 12/01/01 DATE CONTRACT SIGNED: 01/24/02 INT RATE: 0.04500 PPU: 30 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/24/2002 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
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