STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 630902 QUEENSBURY DATE: 10/30/09

****************************************************************************************** PROJECT NUMBER: 0001-022 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/21/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 357,916 715,832 357,916 AMORTIZED PRINCIPAL: 8,084,803 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/10/02 DATE CONTRACT SIGNED: 01/06/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/30/2003 ****************************************************************************************** PROJECT NUMBER: 0001-024 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 03/14/2007 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 10,120 10,120 10,120 AMORTIZED PRINCIPAL: 114,305 CAPITAL OUTLAY: 110,000 CMMSR APP DATE: 05/21/07 DATE CONTRACT SIGNED: 09/01/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/19/2007 ****************************************************************************************** PROJECT NUMBER: 0001-025 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 07/28/2008 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0002-016 PROJECT NAME: HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/21/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 912,464 1,824,928 912,464 AMORTIZED PRINCIPAL: 20,611,246 CAPITAL OUTLAY: 92,684 CMMSR APP DATE: 10/10/02 DATE CONTRACT SIGNED: 01/06/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/30/2003 ****************************************************************************************** PROJECT NUMBER: 0003-010 PROJECT NAME: ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 05/21/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 373,563 747,126 373,563 AMORTIZED PRINCIPAL: 8,438,243 CAPITAL OUTLAY: 50,000 CMMSR APP DATE: 10/10/02 DATE CONTRACT SIGNED: 01/06/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/30/2003 ****************************************************************************************** PROJECT NUMBER: 0019-002 PROJECT NAME: WM H BARTON INTERMEDIATE SCHOOL VOTER AUTHORIZATION DATE: 05/21/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 72,718 145,436 72,718 AMORTIZED PRINCIPAL: 1,642,606 CAPITAL OUTLAY: 50,000 CMMSR APP DATE: 10/10/02 DATE CONTRACT SIGNED: 01/06/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/30/2003 ****************************************************************************************** PROJECT NUMBER: 5020-003 PROJECT NAME: TRANSPORTATION DEPT VOTER AUTHORIZATION DATE: 05/21/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 13,019 26,038 13,019 AMORTIZED PRINCIPAL: 360,050 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/10/02 DATE CONTRACT SIGNED: 01/06/03 INT RATE: 0.03875 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/30/2003 ****************************************************************************************** PROJECT NUMBER: 5020-004 PROJECT NAME: TRANSPORTATION DEPT VOTER AUTHORIZATION DATE: 06/03/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 6,262 12,524 6,262 AMORTIZED PRINCIPAL: 141,447 CAPITAL OUTLAY: 136,120 CMMSR APP DATE: 05/10/04 DATE CONTRACT SIGNED: 07/25/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/13/2007 ****************************************************************************************** PROJECT NUMBER: 5020-005 PROJECT NAME: TRANSPORTATION DEPT VOTER AUTHORIZATION DATE: 12/15/2008 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 5021-001 PROJECT NAME: VOTER AUTHORIZATION DATE: 05/21/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2033 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 25,265 50,530 25,265 AMORTIZED PRINCIPAL: 891,578 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/10/02 DATE CONTRACT SIGNED: 01/06/03 INT RATE: 0.03875 PPU: 30 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/06/2003 ******************************************************************************************

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