STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 010100 ALBANY DATE: 11/23/09

****************************************************************************************** PROJECT NUMBER: 0019-006 PROJECT NAME: PUBLIC SCHOOL #19 VOTER AUTHORIZATION DATE: 12/11/2003 BLD3 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 924,428 924,428 924,428 AMORTIZED PRINCIPAL: 10,440,748 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/08/07 DATE CONTRACT SIGNED: 04/04/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/05/2007 ****************************************************************************************** PROJECT NUMBER: 0020-003 PROJECT NAME: PUBLIC SCHOOL #20 VOTER AUTHORIZATION DATE: 12/11/2001 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 598,014 598,014 598,014 AMORTIZED PRINCIPAL: 6,924,032 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/17/04 DATE CONTRACT SIGNED: 07/07/04 INT RATE: 0.03518 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/15/2004 ****************************************************************************************** PROJECT NUMBER: 0024-004 PROJECT NAME: THOMAS OBRIEN 24 ACADEMY OF SCIENCE VOTER AUTHORIZATION DATE: 12/11/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 145,828 145,828 145,828 AMORTIZED PRINCIPAL: 1,647,030 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/09/05 DATE CONTRACT SIGNED: 04/15/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/30/2005 ****************************************************************************************** PROJECT NUMBER: 0024-005 PROJECT NAME: THOMAS OBRIEN 24 ACADEMY OF SCIENCE VOTER AUTHORIZATION DATE: 12/11/2003 BLD3 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0024-006 PROJECT NAME: THOMAS OBRIEN 24 ACADEMY OF SCIENCE VOTER AUTHORIZATION DATE: 12/11/2001 BLD3 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0024-007 PROJECT NAME: THOMAS OBRIEN 24 ACADEMY OF SCIENCE VOTER AUTHORIZATION DATE: 02/06/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0027-004 PROJECT NAME: PUBLIC SCHOOL-27 VOTER AUTHORIZATION DATE: 12/11/2001 BLD3 JULY 2005 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 363,990 363,990 363,990 AMORTIZED PRINCIPAL: 4,989,061 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/17/04 DATE CONTRACT SIGNED: 07/07/04 INT RATE: 0.03975 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/15/2004 ****************************************************************************************** PROJECT NUMBER: 0044-010 PROJECT NAME: WM S HACKETT JR H.S. VOTER AUTHORIZATION DATE: 06/03/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 345,230 345,230 345,230 AMORTIZED PRINCIPAL: 3,942,520 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/09/05 DATE CONTRACT SIGNED: 04/11/05 INT RATE: 0.03716 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/30/2005 ****************************************************************************************** PROJECT NUMBER: 0044-011 PROJECT NAME: WM S HACKETT JR H.S. VOTER AUTHORIZATION DATE: 12/11/2001 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 1,634,896 1,634,896 1,634,896 AMORTIZED PRINCIPAL: 18,307,929 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/27/06 DATE CONTRACT SIGNED: 04/04/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/06/2007 ****************************************************************************************** PROJECT NUMBER: 0046-005 PROJECT NAME: GIFFEN MEMORIAL ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 12/11/2003 BLD3 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0046-006 PROJECT NAME: GIFFEN MEMORIAL ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 12/11/2001 BLD3 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0046-007 PROJECT NAME: GIFFEN MEMORIAL ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 02/06/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0047-005 PROJECT NAME: ARBOR HILL ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 12/11/2001 BLD3 JULY 2002 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 76,887 153,774 76,887 AMORTIZED PRINCIPAL: 1,689,310 CAPITAL OUTLAY: 710,666 CMMSR APP DATE: 12/26/01 DATE CONTRACT SIGNED: 04/10/02 INT RATE: 0.04280 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/10/2002 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: 0047-006 PROJECT NAME: ARBOR HILL ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 06/03/2003 BLD3 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0048-010 PROJECT NAME: ALBANY HIGH SCHOOL VOTER AUTHORIZATION DATE: 12/11/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 22,727 45,454 22,727 AMORTIZED PRINCIPAL: 564,929 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/18/02 DATE CONTRACT SIGNED: 10/27/02 INT RATE: 0.02517 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/29/2003 ****************************************************************************************** PROJECT NUMBER: 0048-011 PROJECT NAME: ALBANY HIGH SCHOOL VOTER AUTHORIZATION DATE: 06/06/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 180,130 180,130 180,130 AMORTIZED PRINCIPAL: 2,034,444 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/26/07 DATE CONTRACT SIGNED: 03/13/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/28/2007 ****************************************************************************************** PROJECT NUMBER: 0048-012 PROJECT NAME: ALBANY HIGH SCHOOL VOTER AUTHORIZATION DATE: 02/03/2009 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 16,522 16,522 16,522 AMORTIZED PRINCIPAL: 191,532 CAPITAL OUTLAY: 185,000 CMMSR APP DATE: 02/24/09 DATE CONTRACT SIGNED: 04/08/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/27/2009 ****************************************************************************************** PROJECT NUMBER: 0056-001 PROJECT NAME: XXXNEW ELEM SCH PSES "A"XXX VOTER AUTHORIZATION DATE: 01/01/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2033 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 158,388 316,776 158,388 AMORTIZED PRINCIPAL: 5,323,729 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/31/02 DATE CONTRACT SIGNED: 05/07/03 INT RATE: 0.04280 PPU: 30 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/07/2003 ****************************************************************************************** PROJECT NUMBER: 0057-001 PROJECT NAME: XXXNEW ELEM SCH PSES "B"XXX VOTER AUTHORIZATION DATE: 12/11/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2033 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 204,000 408,000 204,000 AMORTIZED PRINCIPAL: 7,198,877 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/31/02 DATE CONTRACT SIGNED: 05/07/03 INT RATE: 0.03875 PPU: 30 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/07/2003 ****************************************************************************************** PROJECT NUMBER: 0059-001 PROJECT NAME: XXXSCHOOL 18 REPLACEMENTXXX VOTER AUTHORIZATION DATE: 12/11/2001 BLD3 JULY 2006 INTERIM YEARS JULY 2035 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 375,650 375,650 375,650 AMORTIZED PRINCIPAL: 6,392,038 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/03/05 DATE CONTRACT SIGNED: 05/20/05 INT RATE: 0.04175 PPU: 30 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/30/2005 ****************************************************************************************** PROJECT NUMBER: 0060-001 PROJECT NAME: XXXSCHOOL 16 REPLACEMENT XXX VOTER AUTHORIZATION DATE: 12/11/2001 BLD3 JULY 2006 INTERIM YEARS JULY 2035 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 453,464 453,464 453,464 AMORTIZED PRINCIPAL: 7,716,122 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/01/05 DATE CONTRACT SIGNED: 04/06/05 INT RATE: 0.04175 PPU: 30 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/30/2005 ****************************************************************************************** PROJECT NUMBER: 0061-001 PROJECT NAME: VOTER AUTHORIZATION DATE: 12/11/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2034 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 396,885 793,770 396,885 AMORTIZED PRINCIPAL: 13,340,096 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/10/03 DATE CONTRACT SIGNED: 02/13/04 INT RATE: 0.04280 PPU: 30 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/15/2004 ****************************************************************************************** PROJECT NUMBER: 0062-001 PROJECT NAME: XXXMONTESSORI MAGNET SCHOOL XXX VOTER AUTHORIZATION DATE: 11/01/2001 BLD3 JULY 2005 INTERIM YEARS JULY 2034 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 343,418 343,418 343,418 AMORTIZED PRINCIPAL: 5,771,485 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/25/04 DATE CONTRACT SIGNED: 04/12/04 INT RATE: 0.04280 PPU: 30 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/15/2004 ****************************************************************************************** PROJECT NUMBER: 0064-001 PROJECT NAME: VOTER AUTHORIZATION DATE: 05/21/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2033 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 248,804 248,804 248,804 AMORTIZED PRINCIPAL: 4,181,387 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/18/03 DATE CONTRACT SIGNED: 06/18/03 INT RATE: 0.04280 PPU: 30 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/31/2003 ****************************************************************************************** PROJECT NUMBER: 7999-002 PROJECT NAME: VOTER AUTHORIZATION DATE: 05/11/1995 BLD JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 25,732 25,732 25,732 AMORTIZED PRINCIPAL: 278,486 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/28/01 DATE CONTRACT SIGNED: 09/01/01 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/29/2003 ****************************************************************************************** PROJECT NUMBER: 7999-003 PROJECT NAME: VOTER AUTHORIZATION DATE: 05/11/1995 BLD JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 146,848 146,848 146,848 AMORTIZED PRINCIPAL: 1,589,294 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/29/00 DATE CONTRACT SIGNED: 08/31/00 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/29/2003 ******************************************************************************************

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