STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 031601 VESTAL DATE: 09/04/08

****************************************************************************************** PROJECT NUMBER: 0001-007 PROJECT NAME: SENIOR HIGH VOTER AUTHORIZATION DATE: 12/13/2000 BLD3 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 2,138 2,138 2,138 AMORTIZED PRINCIPAL: 23,128 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/15/02 DATE CONTRACT SIGNED: 03/26/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/26/2002 ****************************************************************************************** PROJECT NUMBER: 0001-008 PROJECT NAME: SENIOR HIGH VOTER AUTHORIZATION DATE: 12/13/2000 BLD3 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 40,832 40,832 40,832 AMORTIZED PRINCIPAL: 441,908 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/09/02 DATE CONTRACT SIGNED: 06/11/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/11/2002 ****************************************************************************************** PROJECT NUMBER: 0001-009 PROJECT NAME: SENIOR HIGH VOTER AUTHORIZATION DATE: 12/13/2000 BLD3 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 3,607 7,214 3,607 AMORTIZED PRINCIPAL: 81,472 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/24/03 DATE CONTRACT SIGNED: 08/06/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/06/2003 ****************************************************************************************** PROJECT NUMBER: 0001-010 PROJECT NAME: SENIOR HIGH VOTER AUTHORIZATION DATE: 03/22/2005 BLD3 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 2,103,434 2,103,434 2,103,434 AMORTIZED PRINCIPAL: 23,756,781 CAPITAL OUTLAY: 5,335,356 CMMSR APP DATE: 04/06/07 DATE CONTRACT SIGNED: 05/30/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/27/2007 ****************************************************************************************** PROJECT NUMBER: 0001-011 PROJECT NAME: SENIOR HIGH VOTER AUTHORIZATION DATE: 03/27/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 219,775 439,550 219,775 AMORTIZED PRINCIPAL: 4,964,407 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/05/06 DATE CONTRACT SIGNED: 10/11/06 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/28/2007 ****************************************************************************************** PROJECT NUMBER: 0001-012 PROJECT NAME: SENIOR HIGH VOTER AUTHORIZATION DATE: 03/22/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 337,120 337,120 337,120 AMORTIZED PRINCIPAL: 3,775,153 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/09/06 DATE CONTRACT SIGNED: 06/16/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/31/2006 ****************************************************************************************** PROJECT NUMBER: 0003-007 PROJECT NAME: CLAYTON AVENUE SCHOOL VOTER AUTHORIZATION DATE: 12/13/2000 BLD3 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 62,522 62,522 62,522 AMORTIZED PRINCIPAL: 676,657 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/15/02 DATE CONTRACT SIGNED: 03/26/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/26/2002 ****************************************************************************************** PROJECT NUMBER: 0003-009 PROJECT NAME: CLAYTON AVENUE SCHOOL VOTER AUTHORIZATION DATE: 12/13/2000 BLD3 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 10,892 10,892 10,892 AMORTIZED PRINCIPAL: 117,886 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/09/02 DATE CONTRACT SIGNED: 06/22/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/22/2002 ****************************************************************************************** PROJECT NUMBER: 0003-010 PROJECT NAME: CLAYTON AVENUE SCHOOL VOTER AUTHORIZATION DATE: 03/27/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 47,501 95,002 47,501 AMORTIZED PRINCIPAL: 1,072,990 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/05/06 DATE CONTRACT SIGNED: 10/11/06 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/28/2007 ****************************************************************************************** PROJECT NUMBER: 0003-011 PROJECT NAME: CLAYTON AVENUE SCHOOL VOTER AUTHORIZATION DATE: 03/22/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 18,390 18,390 18,390 AMORTIZED PRINCIPAL: 205,936 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/10/06 DATE CONTRACT SIGNED: 06/16/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/31/2006 ****************************************************************************************** PROJECT NUMBER: 0003-012 PROJECT NAME: CLAYTON AVENUE SCHOOL VOTER AUTHORIZATION DATE: 03/22/2005 BLD3 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0010-006 PROJECT NAME: GLENWOOD AVE ELEM SCHOOL VOTER AUTHORIZATION DATE: 12/13/2000 BLD3 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 9,606 9,606 9,606 AMORTIZED PRINCIPAL: 103,954 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/15/02 DATE CONTRACT SIGNED: 03/26/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/26/2002 ****************************************************************************************** PROJECT NUMBER: 0010-007 PROJECT NAME: GLENWOOD AVE ELEM SCHOOL VOTER AUTHORIZATION DATE: 03/22/2005 BLD3 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0010-008 PROJECT NAME: GLENWOOD AVE ELEM SCHOOL VOTER AUTHORIZATION DATE: 03/22/2005 BLD3 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0011-004 PROJECT NAME: VESTAL HILLS ELEMENTARY VOTER AUTHORIZATION DATE: 03/22/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 424,934 424,934 424,934 AMORTIZED PRINCIPAL: 4,758,512 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/10/06 DATE CONTRACT SIGNED: 06/16/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/31/2006 ****************************************************************************************** PROJECT NUMBER: 0012-005 PROJECT NAME: TIOGA HILLS ELEM SCHOOL VOTER AUTHORIZATION DATE: 12/13/2000 BLD3 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 10,656 10,656 10,656 AMORTIZED PRINCIPAL: 115,335 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/15/02 DATE CONTRACT SIGNED: 03/26/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/26/2002 ****************************************************************************************** PROJECT NUMBER: 0012-006 PROJECT NAME: TIOGA HILLS ELEM SCHOOL VOTER AUTHORIZATION DATE: 03/22/2005 BLD3 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0012-007 PROJECT NAME: TIOGA HILLS ELEM SCHOOL VOTER AUTHORIZATION DATE: 03/22/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 20,772 20,772 20,772 AMORTIZED PRINCIPAL: 232,604 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/10/06 DATE CONTRACT SIGNED: 06/16/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/31/2006 ****************************************************************************************** PROJECT NUMBER: 0013-005 PROJECT NAME: VESTAL MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 03/22/2005 BLD3 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0017-005 PROJECT NAME: CENTRAL JUNIOR HIGH VOTER AUTHORIZATION DATE: 12/13/2000 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 2,323 4,646 2,323 AMORTIZED PRINCIPAL: 52,462 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/03/04 DATE CONTRACT SIGNED: 12/12/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/26/2005 ****************************************************************************************** PROJECT NUMBER: 5004-005 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 03/22/2005 BLD3 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 5004-006 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 03/22/2005 BLD3 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 7999-002 PROJECT NAME: VOTER AUTHORIZATION DATE: 03/22/2005 BLD3 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ******************************************************************************************

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