STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 010802 GUILDERLAND DATE: 09/04/08

****************************************************************************************** PROJECT NUMBER: 0001-016 PROJECT NAME: ALTAMONT ELEMENTARY VOTER AUTHORIZATION DATE: 05/21/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 759 1,518 759 AMORTIZED PRINCIPAL: 17,146 CAPITAL OUTLAY: 16,500 CMMSR APP DATE: 08/25/03 DATE CONTRACT SIGNED: 05/13/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/30/2004 ****************************************************************************************** PROJECT NUMBER: 0003-006 PROJECT NAME: WESTMERE ELEMENTARY VOTER AUTHORIZATION DATE: 05/01/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 35,948 CMMSR APP DATE: 05/24/02 DATE CONTRACT SIGNED: 06/26/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/26/2002 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: 0003-007 PROJECT NAME: WESTMERE ELEMENTARY VOTER AUTHORIZATION DATE: 05/21/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 2,827 5,654 2,827 AMORTIZED PRINCIPAL: 63,865 CAPITAL OUTLAY: 61,460 CMMSR APP DATE: 08/25/03 DATE CONTRACT SIGNED: 05/13/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/30/2004 ****************************************************************************************** PROJECT NUMBER: 0005-015 PROJECT NAME: GUILDERLAND HIGH VOTER AUTHORIZATION DATE: 03/22/2000 BLD10 JULY 2002 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 139,892 279,784 139,892 AMORTIZED PRINCIPAL: 3,028,005 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/10/01 DATE CONTRACT SIGNED: 05/10/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/05/2002 ****************************************************************************************** PROJECT NUMBER: 0007-005 PROJECT NAME: LYNWOOD ELEMENTARY VOTER AUTHORIZATION DATE: 05/01/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 23,513 CMMSR APP DATE: 05/24/02 DATE CONTRACT SIGNED: 06/26/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/26/2002 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: 0009-013 PROJECT NAME: FARNSWORTH MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 10/24/2001 BLD3 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 908,738 1,817,476 908,738 AMORTIZED PRINCIPAL: 20,527,084 CAPITAL OUTLAY: 88,976 CMMSR APP DATE: 10/27/03 DATE CONTRACT SIGNED: 01/29/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/29/2004 ****************************************************************************************** PROJECT NUMBER: 0012-011 PROJECT NAME: GUILDERLAND ELEM SCHOOL VOTER AUTHORIZATION DATE: 05/01/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 186,980 CMMSR APP DATE: 05/24/02 DATE CONTRACT SIGNED: 06/26/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/21/2002 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: 0012-012 PROJECT NAME: GUILDERLAND ELEM SCHOOL VOTER AUTHORIZATION DATE: 05/21/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 759 1,518 759 AMORTIZED PRINCIPAL: 17,146 CAPITAL OUTLAY: 16,500 CMMSR APP DATE: 08/25/03 DATE CONTRACT SIGNED: 05/13/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/30/2004 ****************************************************************************************** PROJECT NUMBER: 5016-001 PROJECT NAME: XXXNEW TRANSPORTATION FACILITY VOTER AUTHORIZATION DATE: 03/22/2000 BLD10 JULY 2002 INTERIM YEARS JULY 2032 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 144,939 289,878 144,939 AMORTIZED PRINCIPAL: 4,746,598 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/10/01 DATE CONTRACT SIGNED: 05/10/02 INT RATE: 0.04500 PPU: 30 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/05/2002 ******************************************************************************************

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