STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 070901 HORSEHEADS DATE: 09/04/08

****************************************************************************************** PROJECT NUMBER: 0001-011 PROJECT NAME: SENIOR HIGH SCHOOL SOUTH WING VOTER AUTHORIZATION DATE: 06/20/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 288,252 288,252 288,252 AMORTIZED PRINCIPAL: 3,119,646 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/08/02 DATE CONTRACT SIGNED: 06/26/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/09/2003 ****************************************************************************************** PROJECT NUMBER: 0001-012 PROJECT NAME: SENIOR HIGH SCHOOL SOUTH WING VOTER AUTHORIZATION DATE: 06/20/2000 BLD10 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 18,854 18,854 18,854 AMORTIZED PRINCIPAL: 212,944 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/10/04 DATE CONTRACT SIGNED: 05/03/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/16/2005 ****************************************************************************************** PROJECT NUMBER: 0001-013 PROJECT NAME: SENIOR HIGH SCHOOL SOUTH WING VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 9,028 9,028 9,028 AMORTIZED PRINCIPAL: 101,093 CAPITAL OUTLAY: 97,167 CMMSR APP DATE: 06/22/06 DATE CONTRACT SIGNED: 08/07/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/18/2007 ****************************************************************************************** PROJECT NUMBER: 0001-014 PROJECT NAME: SENIOR HIGH SCHOOL SOUTH WING VOTER AUTHORIZATION DATE: 11/02/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 31,918 63,836 31,918 AMORTIZED PRINCIPAL: 720,979 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/06/07 DATE CONTRACT SIGNED: 10/01/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/31/2008 ****************************************************************************************** PROJECT NUMBER: 0001-015 PROJECT NAME: SENIOR HIGH SCHOOL SOUTH WING VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0003-012 PROJECT NAME: CENTER STREET ELEMENTARY VOTER AUTHORIZATION DATE: 06/20/2000 BLD10 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 76,556 76,556 76,556 AMORTIZED PRINCIPAL: 864,636 CAPITAL OUTLAY: 125,000 CMMSR APP DATE: 02/20/03 DATE CONTRACT SIGNED: 04/08/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/08/2003 ****************************************************************************************** PROJECT NUMBER: 0003-013 PROJECT NAME: CENTER STREET ELEMENTARY VOTER AUTHORIZATION DATE: 05/17/2005 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 26,636 26,636 26,636 AMORTIZED PRINCIPAL: 300,840 CAPITAL OUTLAY: 289,510 CMMSR APP DATE: 04/28/05 DATE CONTRACT SIGNED: 06/20/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/30/2005 ****************************************************************************************** PROJECT NUMBER: 0003-014 PROJECT NAME: CENTER STREET ELEMENTARY VOTER AUTHORIZATION DATE: 11/02/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 16,778 33,556 16,778 AMORTIZED PRINCIPAL: 378,998 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/06/07 DATE CONTRACT SIGNED: 10/01/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/31/2008 ****************************************************************************************** PROJECT NUMBER: 0003-015 PROJECT NAME: CENTER STREET ELEMENTARY VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0004-010 PROJECT NAME: BROAD STREET ELEMENTARY VOTER AUTHORIZATION DATE: 06/20/2000 BLD10 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 88,178 88,178 88,178 AMORTIZED PRINCIPAL: 995,917 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/20/03 DATE CONTRACT SIGNED: 04/08/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/08/2003 ****************************************************************************************** PROJECT NUMBER: 0004-012 PROJECT NAME: BROAD STREET ELEMENTARY VOTER AUTHORIZATION DATE: 04/11/2005 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 402 804 402 AMORTIZED PRINCIPAL: 9,072 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/21/05 DATE CONTRACT SIGNED: 07/06/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/23/2007 ****************************************************************************************** PROJECT NUMBER: 0006-007 PROJECT NAME: BIG FLATS ELEMENTARY VOTER AUTHORIZATION DATE: 06/20/2000 BLD10 JULY 2002 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 14,140 28,280 14,140 AMORTIZED PRINCIPAL: 306,067 CAPITAL OUTLAY: 25,963 CMMSR APP DATE: 10/25/01 DATE CONTRACT SIGNED: 02/20/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/09/2002 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: 0006-008 PROJECT NAME: BIG FLATS ELEMENTARY VOTER AUTHORIZATION DATE: 06/20/2000 BLD10 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 92,666 92,666 92,666 AMORTIZED PRINCIPAL: 1,046,590 CAPITAL OUTLAY: 300,000 CMMSR APP DATE: 02/20/04 DATE CONTRACT SIGNED: 05/03/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/16/2005 ****************************************************************************************** PROJECT NUMBER: 0006-010 PROJECT NAME: BIG FLATS ELEMENTARY VOTER AUTHORIZATION DATE: 11/02/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 54,696 109,392 54,696 AMORTIZED PRINCIPAL: 1,235,500 CAPITAL OUTLAY: 150,000 CMMSR APP DATE: 08/06/07 DATE CONTRACT SIGNED: 10/01/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/31/2008 ****************************************************************************************** PROJECT NUMBER: 0006-011 PROJECT NAME: BIG FLATS ELEMENTARY VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0008-011 PROJECT NAME: RIDGE ROAD ELEMENTARY VOTER AUTHORIZATION DATE: 06/20/2000 BLD10 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 105,312 105,312 105,312 AMORTIZED PRINCIPAL: 1,189,422 CAPITAL OUTLAY: 125,000 CMMSR APP DATE: 02/20/03 DATE CONTRACT SIGNED: 04/08/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/08/2003 ****************************************************************************************** PROJECT NUMBER: 0008-013 PROJECT NAME: RIDGE ROAD ELEMENTARY VOTER AUTHORIZATION DATE: 11/02/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 47,991 95,982 47,991 AMORTIZED PRINCIPAL: 1,084,037 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/06/07 DATE CONTRACT SIGNED: 10/01/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/31/2008 ****************************************************************************************** PROJECT NUMBER: 0008-014 PROJECT NAME: RIDGE ROAD ELEMENTARY VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0009-014 PROJECT NAME: HORSEHEADS SR HIGH NORTH WING VOTER AUTHORIZATION DATE: 06/20/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 43,048 43,048 43,048 AMORTIZED PRINCIPAL: 465,891 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/08/02 DATE CONTRACT SIGNED: 06/26/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/09/2003 ****************************************************************************************** PROJECT NUMBER: 0009-015 PROJECT NAME: HORSEHEADS SR HIGH NORTH WING VOTER AUTHORIZATION DATE: 06/20/2000 BLD10 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 85,730 85,730 85,730 AMORTIZED PRINCIPAL: 968,269 CAPITAL OUTLAY: 300,000 CMMSR APP DATE: 03/10/04 DATE CONTRACT SIGNED: 05/03/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/16/2005 ****************************************************************************************** PROJECT NUMBER: 0009-017 PROJECT NAME: HORSEHEADS SR HIGH NORTH WING VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 15,524 15,524 15,524 AMORTIZED PRINCIPAL: 175,325 CAPITAL OUTLAY: 168,722 CMMSR APP DATE: 03/16/07 DATE CONTRACT SIGNED: 05/08/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/18/2007 ****************************************************************************************** PROJECT NUMBER: 0009-018 PROJECT NAME: HORSEHEADS SR HIGH NORTH WING VOTER AUTHORIZATION DATE: 11/02/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 321,673 643,346 321,673 AMORTIZED PRINCIPAL: 7,266,138 CAPITAL OUTLAY: 2,714,514 CMMSR APP DATE: 08/21/07 DATE CONTRACT SIGNED: 10/01/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/31/2008 ****************************************************************************************** PROJECT NUMBER: 0009-019 PROJECT NAME: HORSEHEADS SR HIGH NORTH WING VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0012-009 PROJECT NAME: GARDNER RD ELEMENTARY VOTER AUTHORIZATION DATE: 06/20/2000 BLD10 JULY 2002 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 10,439 20,878 10,439 AMORTIZED PRINCIPAL: 225,962 CAPITAL OUTLAY: 14,656 CMMSR APP DATE: 10/25/01 DATE CONTRACT SIGNED: 02/20/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/09/2002 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: 0012-010 PROJECT NAME: GARDNER RD ELEMENTARY VOTER AUTHORIZATION DATE: 06/20/2000 BLD10 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 50,192 50,192 50,192 AMORTIZED PRINCIPAL: 566,874 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/20/04 DATE CONTRACT SIGNED: 05/03/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/16/2005 ****************************************************************************************** PROJECT NUMBER: 0012-012 PROJECT NAME: GARDNER RD ELEMENTARY VOTER AUTHORIZATION DATE: 11/02/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 54,032 108,064 54,032 AMORTIZED PRINCIPAL: 1,220,495 CAPITAL OUTLAY: 175,000 CMMSR APP DATE: 08/06/07 DATE CONTRACT SIGNED: 10/01/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/31/2008 ****************************************************************************************** PROJECT NUMBER: 0012-013 PROJECT NAME: GARDNER RD ELEMENTARY VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0013-014 PROJECT NAME: MIDDLE SCHOOL/SS ROAD ELEMENTARY VOTER AUTHORIZATION DATE: 03/20/2000 BLD10 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 60,094 60,094 60,094 AMORTIZED PRINCIPAL: 678,727 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/20/03 DATE CONTRACT SIGNED: 04/08/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/08/2003 ****************************************************************************************** PROJECT NUMBER: 0013-016 PROJECT NAME: MIDDLE SCHOOL/SS ROAD ELEMENTARY VOTER AUTHORIZATION DATE: 06/20/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 100,080 100,080 100,080 AMORTIZED PRINCIPAL: 1,083,125 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/26/02 DATE CONTRACT SIGNED: 04/17/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/09/2003 ****************************************************************************************** PROJECT NUMBER: 0013-017 PROJECT NAME: MIDDLE SCHOOL/SS ROAD ELEMENTARY VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 25,376 25,376 25,376 AMORTIZED PRINCIPAL: 284,163 CAPITAL OUTLAY: 273,129 CMMSR APP DATE: 06/22/06 DATE CONTRACT SIGNED: 08/07/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/18/2007 ****************************************************************************************** PROJECT NUMBER: 0013-018 PROJECT NAME: MIDDLE SCHOOL/SS ROAD ELEMENTARY VOTER AUTHORIZATION DATE: 11/02/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 130,659 261,318 130,659 AMORTIZED PRINCIPAL: 2,951,394 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/06/07 DATE CONTRACT SIGNED: 10/01/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/31/2008 ****************************************************************************************** PROJECT NUMBER: 0013-019 PROJECT NAME: MIDDLE SCHOOL/SS ROAD ELEMENTARY VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 5005-009 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 11/02/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 43,703 87,406 43,703 AMORTIZED PRINCIPAL: 987,199 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/06/07 DATE CONTRACT SIGNED: 10/01/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/31/2008 ****************************************************************************************** PROJECT NUMBER: 5005-010 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 7999-001 PROJECT NAME: VOTER AUTHORIZATION DATE: 06/20/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 158,890 158,890 158,890 AMORTIZED PRINCIPAL: 1,719,619 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/08/02 DATE CONTRACT SIGNED: 06/26/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/09/2002 ******************************************************************************************

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