STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 070600 ELMIRA DATE: 07/02/08

****************************************************************************************** PROJECT NUMBER: 0002-010 PROJECT NAME: PARLEY COBURN SCHOOL VOTER AUTHORIZATION DATE: 03/14/2000 BLD10 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 751,396 751,396 751,396 AMORTIZED PRINCIPAL: 8,486,488 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/16/04 DATE CONTRACT SIGNED: 08/18/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/09/2004 ****************************************************************************************** PROJECT NUMBER: 0002-012 PROJECT NAME: PARLEY COBURN SCHOOL VOTER AUTHORIZATION DATE: 08/30/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 254,014 508,028 254,014 AMORTIZED PRINCIPAL: 5,737,819 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/21/07 DATE CONTRACT SIGNED: 01/02/08 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/22/2008 ****************************************************************************************** PROJECT NUMBER: 0003-010 PROJECT NAME: ARTHUR W BOOTH SCHOOL VOTER AUTHORIZATION DATE: 03/14/2000 BLD10 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 40,942 81,884 40,942 AMORTIZED PRINCIPAL: 924,831 CAPITAL OUTLAY: 54,000 CMMSR APP DATE: 12/07/06 DATE CONTRACT SIGNED: 03/07/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/23/2007 ****************************************************************************************** PROJECT NUMBER: 0003-011 PROJECT NAME: ARTHUR W BOOTH SCHOOL VOTER AUTHORIZATION DATE: 03/14/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 6,322 6,322 6,322 AMORTIZED PRINCIPAL: 68,410 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/17/02 DATE CONTRACT SIGNED: 02/19/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/19/2002 ****************************************************************************************** PROJECT NUMBER: 0003-014 PROJECT NAME: ARTHUR W BOOTH SCHOOL VOTER AUTHORIZATION DATE: 03/14/2000 BLD10 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 8,636 8,636 8,636 AMORTIZED PRINCIPAL: 96,711 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/09/06 DATE CONTRACT SIGNED: 06/28/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/03/2006 ****************************************************************************************** PROJECT NUMBER: 0005-007 PROJECT NAME: THOMAS K BEECHER SCHOOL VOTER AUTHORIZATION DATE: 03/14/2000 BLD10 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 606,394 606,394 606,394 AMORTIZED PRINCIPAL: 6,848,781 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/04/05 DATE CONTRACT SIGNED: 05/04/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/12/2006 ****************************************************************************************** PROJECT NUMBER: 0005-009 PROJECT NAME: THOMAS K BEECHER SCHOOL VOTER AUTHORIZATION DATE: 08/30/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 311,169 622,338 311,169 AMORTIZED PRINCIPAL: 7,028,858 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/19/07 DATE CONTRACT SIGNED: 02/06/08 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/03/2008 ****************************************************************************************** PROJECT NUMBER: 0006-012 PROJECT NAME: GEORGE M DIVEN SCHOOL VOTER AUTHORIZATION DATE: 10/19/2006 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0008-003 PROJECT NAME: J SLOAT FASSETT SCHOOL VOTER AUTHORIZATION DATE: 00/00/0000 BLD JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/25/05 DATE CONTRACT SIGNED: 08/17/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/12/2006 ****************************************************************************************** PROJECT NUMBER: 0008-005 PROJECT NAME: J SLOAT FASSETT SCHOOL VOTER AUTHORIZATION DATE: 08/30/2006 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 647,134 647,134 647,134 AMORTIZED PRINCIPAL: 7,308,911 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/13/08 DATE CONTRACT SIGNED: 04/23/08 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/05/2008 ****************************************************************************************** PROJECT NUMBER: 0012-006 PROJECT NAME: RIVERSIDE SCHOOL VOTER AUTHORIZATION DATE: 03/14/2000 BLD10 JULY 2006 INTERIM YEARS JULY 2025 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 175,904 175,904 175,904 AMORTIZED PRINCIPAL: 2,432,336 CAPITAL OUTLAY: 54,230 CMMSR APP DATE: 01/20/05 DATE CONTRACT SIGNED: 03/02/05 INT RATE: 0.03875 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/15/2005 ****************************************************************************************** PROJECT NUMBER: 0012-008 PROJECT NAME: RIVERSIDE SCHOOL VOTER AUTHORIZATION DATE: 03/14/2000 BLD10 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 30,454 60,908 30,454 AMORTIZED PRINCIPAL: 687,908 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/01/06 DATE CONTRACT SIGNED: 08/29/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/30/2007 ****************************************************************************************** PROJECT NUMBER: 0012-009 PROJECT NAME: RIVERSIDE SCHOOL VOTER AUTHORIZATION DATE: 08/30/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 341,396 682,792 341,396 AMORTIZED PRINCIPAL: 7,711,641 CAPITAL OUTLAY: 5,454,543 CMMSR APP DATE: 08/23/07 DATE CONTRACT SIGNED: 10/03/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/26/2008 ****************************************************************************************** PROJECT NUMBER: 0013-010 PROJECT NAME: GEORGE WASHINGTON SCHOOL VOTER AUTHORIZATION DATE: 03/14/2000 BLD10 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 27,602 27,602 27,602 AMORTIZED PRINCIPAL: 311,741 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/24/05 DATE CONTRACT SIGNED: 03/31/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/14/2005 ****************************************************************************************** PROJECT NUMBER: 0014-010 PROJECT NAME: HENDY AVE SCHOOL-UNOCCUPIED FOR BP VOTER AUTHORIZATION DATE: 03/14/2000 BLD10 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 11,757 23,514 11,757 AMORTIZED PRINCIPAL: 265,583 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/13/04 DATE CONTRACT SIGNED: 11/17/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/13/2004 ****************************************************************************************** PROJECT NUMBER: 0014-011 PROJECT NAME: HENDY AVE SCHOOL VOTER AUTHORIZATION DATE: 03/14/2000 BLD10 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 796,764 796,764 796,764 AMORTIZED PRINCIPAL: 8,998,889 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/19/03 DATE CONTRACT SIGNED: 08/05/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/05/2003 ****************************************************************************************** PROJECT NUMBER: 0014-013 PROJECT NAME: HENDY AVE SCHOOL-UNOCCUPIED FOR BP VOTER AUTHORIZATION DATE: 10/19/2006 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0014-014 PROJECT NAME: HENDY AVE SCHOOL-UNOCCUPIED FOR BP VOTER AUTHORIZATION DATE: 08/30/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 73,016 73,016 73,016 AMORTIZED PRINCIPAL: 824,672 CAPITAL OUTLAY: 793,613 CMMSR APP DATE: 06/04/07 DATE CONTRACT SIGNED: 02/06/08 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/03/2008 ****************************************************************************************** PROJECT NUMBER: 0015-011 PROJECT NAME: ERNIE DAVIS JR HIGH VOTER AUTHORIZATION DATE: 03/14/2000 BLD10 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 39,906 39,906 39,906 AMORTIZED PRINCIPAL: 450,700 CAPITAL OUTLAY: 4,965 CMMSR APP DATE: 01/09/03 DATE CONTRACT SIGNED: 04/12/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/12/2003 ****************************************************************************************** PROJECT NUMBER: 0015-012 PROJECT NAME: ERNIE DAVIS JR HIGH VOTER AUTHORIZATION DATE: 07/09/2002 BLD3 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 2,878 5,756 2,878 AMORTIZED PRINCIPAL: 65,006 CAPITAL OUTLAY: 62,558 CMMSR APP DATE: 08/14/02 DATE CONTRACT SIGNED: 09/17/02 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/17/2002 ****************************************************************************************** PROJECT NUMBER: 0016-014 PROJECT NAME: SOUTHSIDE HIGH SCHOOL VOTER AUTHORIZATION DATE: 03/14/2000 BLD10 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 28,162 28,162 28,162 AMORTIZED PRINCIPAL: 318,080 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/31/03 DATE CONTRACT SIGNED: 03/25/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/25/2003 ****************************************************************************************** PROJECT NUMBER: 0033-010 PROJECT NAME: PINE CITY ELEMENTARY VOTER AUTHORIZATION DATE: 03/14/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 576,864 576,864 576,864 AMORTIZED PRINCIPAL: 6,243,199 CAPITAL OUTLAY: 7,685 CMMSR APP DATE: 01/22/02 DATE CONTRACT SIGNED: 03/05/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/05/2002 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: 0033-011 PROJECT NAME: PINE CITY ELEMENTARY VOTER AUTHORIZATION DATE: 03/14/2000 BLD10 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 20,770 20,770 20,770 AMORTIZED PRINCIPAL: 234,572 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/30/03 DATE CONTRACT SIGNED: 06/04/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/04/2003 ****************************************************************************************** PROJECT NUMBER: 0034-010 PROJECT NAME: BROADWAY ELEM & JR HIGH VOTER AUTHORIZATION DATE: 03/14/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 1,079,022 1,079,022 1,079,022 AMORTIZED PRINCIPAL: 11,677,892 CAPITAL OUTLAY: 60,509 CMMSR APP DATE: 04/05/02 DATE CONTRACT SIGNED: 05/14/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/14/2002 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: 0038-016 PROJECT NAME: ELMIRA FREE ACADEMY VOTER AUTHORIZATION DATE: 05/18/2004 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 1,632 3,264 1,632 AMORTIZED PRINCIPAL: 36,869 CAPITAL OUTLAY: 35,480 CMMSR APP DATE: 09/22/04 DATE CONTRACT SIGNED: 10/13/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/09/2004 ****************************************************************************************** PROJECT NUMBER: 0038-018 PROJECT NAME: ELMIRA FREE ACADEMY VOTER AUTHORIZATION DATE: 03/14/2000 BLD10 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 11,962 11,962 11,962 AMORTIZED PRINCIPAL: 133,962 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/18/06 DATE CONTRACT SIGNED: 07/26/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/13/2006 ****************************************************************************************** PROJECT NUMBER: 2075-001 PROJECT NAME: VOTER AUTHORIZATION DATE: 10/18/2005 BLD4 JULY 2007 INTERIM YEARS JULY 2037 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 3,476 6,952 3,476 AMORTIZED PRINCIPAL: 122,648 CAPITAL OUTLAY: 118,029 CMMSR APP DATE: 12/04/06 DATE CONTRACT SIGNED: 04/12/07 INT RATE: 0.03875 PPU: 30 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/10/2007 ****************************************************************************************** PROJECT NUMBER: 5017-009 PROJECT NAME: BUS GARAGE DISTRICT VOTER AUTHORIZATION DATE: 10/18/2005 BLD4 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 30,780 61,560 30,780 AMORTIZED PRINCIPAL: 695,278 CAPITAL OUTLAY: 669,093 CMMSR APP DATE: 12/04/06 DATE CONTRACT SIGNED: 04/12/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/10/2007 ****************************************************************************************** PROJECT NUMBER: 7999-003 PROJECT NAME: VOTER AUTHORIZATION DATE: 03/14/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 203,544 203,544 203,544 AMORTIZED PRINCIPAL: 2,202,897 CAPITAL OUTLAY: 1,345,475 CMMSR APP DATE: 05/06/02 DATE CONTRACT SIGNED: 06/11/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/11/2002 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: 7999-004 PROJECT NAME: VOTER AUTHORIZATION DATE: 03/14/2000 BLD10 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 140,774 140,774 140,774 AMORTIZED PRINCIPAL: 1,589,952 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/05/04 DATE CONTRACT SIGNED: 06/17/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/02/2005 ****************************************************************************************** PROJECT NUMBER: 7999-005 PROJECT NAME: VOTER AUTHORIZATION DATE: 03/14/2000 BLD10 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 131,718 131,718 131,718 AMORTIZED PRINCIPAL: 1,487,651 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/01/05 DATE CONTRACT SIGNED: 02/02/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/12/2006 ****************************************************************************************** PROJECT NUMBER: 7999-006 PROJECT NAME: VOTER AUTHORIZATION DATE: 12/12/2005 BLD4 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 4,600 9,200 4,600 AMORTIZED PRINCIPAL: 103,914 CAPITAL OUTLAY: 100,000 CMMSR APP DATE: 09/14/06 DATE CONTRACT SIGNED: 05/02/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/09/2007 ****************************************************************************************** PROJECT NUMBER: 7999-009 PROJECT NAME: VOTER AUTHORIZATION DATE: 01/17/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ******************************************************************************************

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