STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 051901 UNION SPRINGS DATE: 09/04/08

****************************************************************************************** PROJECT NUMBER: 0001-009 PROJECT NAME: HIGH SCHOOL VOTER AUTHORIZATION DATE: 03/22/2000 BLD10 JULY 2005 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 910,498 910,498 910,498 AMORTIZED PRINCIPAL: 12,590,044 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/12/03 DATE CONTRACT SIGNED: 01/27/04 INT RATE: 0.03875 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/23/2005 ****************************************************************************************** PROJECT NUMBER: 0001-011 PROJECT NAME: HIGH SCHOOL VOTER AUTHORIZATION DATE: 03/22/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 42,906 42,906 42,906 AMORTIZED PRINCIPAL: 464,348 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/12/02 DATE CONTRACT SIGNED: 06/07/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/14/2003 ****************************************************************************************** PROJECT NUMBER: 0004-009 PROJECT NAME: CAYUGA ELEMENTARY VOTER AUTHORIZATION DATE: 03/22/2000 BLD10 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 12,642 12,642 12,642 AMORTIZED PRINCIPAL: 142,789 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/12/03 DATE CONTRACT SIGNED: 01/27/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/23/2005 ****************************************************************************************** PROJECT NUMBER: 0004-011 PROJECT NAME: CAYUGA ELEMENTARY VOTER AUTHORIZATION DATE: 02/15/1996 BLD JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 19,178 19,178 19,178 AMORTIZED PRINCIPAL: 207,557 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/26/02 DATE CONTRACT SIGNED: 06/07/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/14/2003 ****************************************************************************************** PROJECT NUMBER: 0004-012 PROJECT NAME: CAYUGA ELEMENTARY VOTER AUTHORIZATION DATE: 03/22/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 29,122 29,122 29,122 AMORTIZED PRINCIPAL: 315,187 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/12/02 DATE CONTRACT SIGNED: 06/07/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/14/2003 ****************************************************************************************** PROJECT NUMBER: 0006-008 PROJECT NAME: A J SMITH ELEMENTARY VOTER AUTHORIZATION DATE: 03/22/2000 BLD10 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 25,870 25,870 25,870 AMORTIZED PRINCIPAL: 292,177 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/12/03 DATE CONTRACT SIGNED: 01/27/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/23/2005 ****************************************************************************************** PROJECT NUMBER: 0006-010 PROJECT NAME: A J SMITH ELEMENTARY VOTER AUTHORIZATION DATE: 03/22/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 42,018 42,018 42,018 AMORTIZED PRINCIPAL: 454,742 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/12/02 DATE CONTRACT SIGNED: 06/07/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/14/2003 ****************************************************************************************** PROJECT NUMBER: 0007-001 PROJECT NAME: XXXCOOK ENV LRNG CTR XXX VOTER AUTHORIZATION DATE: 03/22/2001 BLD3 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 7999-001 PROJECT NAME: VOTER AUTHORIZATION DATE: 02/26/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ******************************************************************************************

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