STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 010601 S. COLONIE DATE: 07/02/08

****************************************************************************************** PROJECT NUMBER: 0001-021 PROJECT NAME: HIGH SCHOOL VOTER AUTHORIZATION DATE: 12/01/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 587,346 587,346 587,346 AMORTIZED PRINCIPAL: 6,633,650 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/25/05 DATE CONTRACT SIGNED: 07/12/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/23/2005 ****************************************************************************************** PROJECT NUMBER: 0001-022 PROJECT NAME: HIGH SCHOOL VOTER AUTHORIZATION DATE: 12/10/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 27,432 27,432 27,432 AMORTIZED PRINCIPAL: 309,832 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/28/04 DATE CONTRACT SIGNED: 07/01/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/09/2004 ****************************************************************************************** PROJECT NUMBER: 0001-023 PROJECT NAME: HIGH SCHOOL VOTER AUTHORIZATION DATE: 10/19/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 124,760 124,760 124,760 AMORTIZED PRINCIPAL: 1,409,068 CAPITAL OUTLAY: 540,000 CMMSR APP DATE: 04/05/07 DATE CONTRACT SIGNED: 06/12/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/27/2007 ****************************************************************************************** PROJECT NUMBER: 0001-024 PROJECT NAME: HIGH SCHOOL VOTER AUTHORIZATION DATE: 12/10/2003 BLD3 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0002-013 PROJECT NAME: LISHAKILL MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 12/01/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 440,644 440,644 440,644 AMORTIZED PRINCIPAL: 4,976,762 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/25/05 DATE CONTRACT SIGNED: 07/12/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/23/2005 ****************************************************************************************** PROJECT NUMBER: 0002-014 PROJECT NAME: LISHAKILL MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 10/19/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 160,642 160,642 160,642 AMORTIZED PRINCIPAL: 1,814,331 CAPITAL OUTLAY: 700,000 CMMSR APP DATE: 04/05/07 DATE CONTRACT SIGNED: 06/12/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/27/2007 ****************************************************************************************** PROJECT NUMBER: 0003-011 PROJECT NAME: VEEDER ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 12/01/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 266,580 266,580 266,580 AMORTIZED PRINCIPAL: 3,010,836 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/25/05 DATE CONTRACT SIGNED: 07/12/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/23/2005 ****************************************************************************************** PROJECT NUMBER: 0003-012 PROJECT NAME: VEEDER ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 10/19/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 74,413 148,826 74,413 AMORTIZED PRINCIPAL: 1,680,883 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/19/07 DATE CONTRACT SIGNED: 11/19/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/11/2007 ****************************************************************************************** PROJECT NUMBER: 0003-013 PROJECT NAME: VEEDER ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 12/10/2003 BLD3 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0008-011 PROJECT NAME: SADDLEWOOD ELEMENTARY VOTER AUTHORIZATION DATE: 12/01/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 167,428 167,428 167,428 AMORTIZED PRINCIPAL: 1,890,986 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/25/05 DATE CONTRACT SIGNED: 07/12/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/23/2005 ****************************************************************************************** PROJECT NUMBER: 0008-012 PROJECT NAME: SADDLEWOOD ELEMENTARY VOTER AUTHORIZATION DATE: 10/19/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 47,199 94,398 47,199 AMORTIZED PRINCIPAL: 1,066,153 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/19/07 DATE CONTRACT SIGNED: 11/19/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/11/2007 ****************************************************************************************** PROJECT NUMBER: 0009-012 PROJECT NAME: SHAKER RD ELEMENTARY VOTER AUTHORIZATION DATE: 12/01/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 154,706 154,706 154,706 AMORTIZED PRINCIPAL: 1,747,293 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/25/05 DATE CONTRACT SIGNED: 07/12/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/23/2005 ****************************************************************************************** PROJECT NUMBER: 0009-013 PROJECT NAME: SHAKER RD ELEMENTARY VOTER AUTHORIZATION DATE: 10/19/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 47,429 94,858 47,429 AMORTIZED PRINCIPAL: 1,071,349 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/19/07 DATE CONTRACT SIGNED: 11/19/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/11/2007 ****************************************************************************************** PROJECT NUMBER: 0014-009 PROJECT NAME: FOREST PARK ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 12/01/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 137,356 137,356 137,356 AMORTIZED PRINCIPAL: 1,551,346 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/25/05 DATE CONTRACT SIGNED: 07/12/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/23/2005 ****************************************************************************************** PROJECT NUMBER: 0014-010 PROJECT NAME: FOREST PARK ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 10/19/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 28,384 56,768 28,384 AMORTIZED PRINCIPAL: 641,147 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/19/07 DATE CONTRACT SIGNED: 11/19/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/11/2007 ****************************************************************************************** PROJECT NUMBER: 0014-011 PROJECT NAME: FOREST PARK ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 12/10/2003 BLD3 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0015-012 PROJECT NAME: SAND CREEK SCHOOL VOTER AUTHORIZATION DATE: 12/01/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 260,148 260,148 260,148 AMORTIZED PRINCIPAL: 2,938,193 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/25/05 DATE CONTRACT SIGNED: 07/12/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/23/2005 ****************************************************************************************** PROJECT NUMBER: 0015-013 PROJECT NAME: SAND CREEK SCHOOL VOTER AUTHORIZATION DATE: 10/19/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 68,958 137,916 68,958 AMORTIZED PRINCIPAL: 1,557,664 CAPITAL OUTLAY: 585,000 CMMSR APP DATE: 09/19/07 DATE CONTRACT SIGNED: 11/19/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/11/2007 ****************************************************************************************** PROJECT NUMBER: 0017-008 PROJECT NAME: ROESSLEVILLE ELEMENTARY VOTER AUTHORIZATION DATE: 12/01/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 35,786 35,786 35,786 AMORTIZED PRINCIPAL: 404,185 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/25/05 DATE CONTRACT SIGNED: 07/12/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/23/2005 ****************************************************************************************** PROJECT NUMBER: 0017-009 PROJECT NAME: ROESSLEVILLE ELEMENTARY VOTER AUTHORIZATION DATE: 10/19/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 644 1,288 644 AMORTIZED PRINCIPAL: 14,548 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/19/07 DATE CONTRACT SIGNED: 11/19/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/11/2007 ****************************************************************************************** PROJECT NUMBER: 4007-003 PROJECT NAME: BUS STORAGE BLDG VOTER AUTHORIZATION DATE: 12/10/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 9,428 9,428 9,428 AMORTIZED PRINCIPAL: 106,489 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/28/04 DATE CONTRACT SIGNED: 07/01/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/09/2004 ****************************************************************************************** PROJECT NUMBER: 4007-004 PROJECT NAME: BUS STORAGE BLDG VOTER AUTHORIZATION DATE: 10/19/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 10,167 20,334 10,167 AMORTIZED PRINCIPAL: 229,649 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/19/07 DATE CONTRACT SIGNED: 11/19/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/11/2007 ******************************************************************************************

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