STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 140600 BUFFALO DATE: 09/04/08

****************************************************************************************** PROJECT NUMBER: 0003-009 PROJECT NAME: PUBLIC SCHOOL 3 VOTER AUTHORIZATION DATE: 00/00/0000 BLD JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 3,971 7,942 3,971 AMORTIZED PRINCIPAL: 86,672 CAPITAL OUTLAY: 8,000 CMMSR APP DATE: 11/29/07 DATE CONTRACT SIGNED: 05/12/08 INT RATE: 0.04375 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/08/2008 ****************************************************************************************** PROJECT NUMBER: 0004-007 PROJECT NAME: PUBLIC SCHOOL #4 VOTER AUTHORIZATION DATE: 04/21/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 16,333 32,666 16,333 AMORTIZED PRINCIPAL: 347,619 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/09/05 DATE CONTRACT SIGNED: 06/26/06 INT RATE: 0.04750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/21/2006 ****************************************************************************************** PROJECT NUMBER: 0006-013 PROJECT NAME: ACAD CHALLENGE CTR (P.S. #6) VOTER AUTHORIZATION DATE: 06/28/2000 BLD10 JULY 2005 INTERIM YEARS JULY 2025 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 767,689 1,535,378 767,689 AMORTIZED PRINCIPAL: 19,683,231 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/09/04 DATE CONTRACT SIGNED: 12/22/04 INT RATE: 0.04750 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/20/2005 ****************************************************************************************** PROJECT NUMBER: 0006-014 PROJECT NAME: ACAD CHALLENGE CTR (P.S. #6) VOTER AUTHORIZATION DATE: 03/24/1999 BLD10 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 10,342 10,342 10,342 AMORTIZED PRINCIPAL: 110,047 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/30/04 DATE CONTRACT SIGNED: 06/12/06 INT RATE: 0.04750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/21/2006 ****************************************************************************************** PROJECT NUMBER: 0008-011 PROJECT NAME: FOLLOW THRU SCHOOL VOTER AUTHORIZATION DATE: 03/24/1999 BLD10 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0017-007 PROJECT NAME: EARLY CHILDHOOD CNTR (P.S.#17) VOTER AUTHORIZATION DATE: 06/14/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 77,004 77,004 77,004 AMORTIZED PRINCIPAL: 819,448 CAPITAL OUTLAY: 35,131 CMMSR APP DATE: 11/29/01 DATE CONTRACT SIGNED: 08/16/02 INT RATE: 0.04750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/14/2003 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: 0019-007 PROJECT NAME: NATIVE AMERICAN PRO (P.S.#19) VOTER AUTHORIZATION DATE: 06/28/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 521,062 1,042,124 521,062 AMORTIZED PRINCIPAL: 13,044,917 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/24/02 DATE CONTRACT SIGNED: 09/16/03 INT RATE: 0.05032 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/05/2004 ****************************************************************************************** PROJECT NUMBER: 0027-007 PROJECT NAME: HILLERY PARK ACADEMY VOTER AUTHORIZATION DATE: 06/14/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 14,609 29,218 14,609 AMORTIZED PRINCIPAL: 310,929 CAPITAL OUTLAY: 13,330 CMMSR APP DATE: 11/29/01 DATE CONTRACT SIGNED: 06/04/02 INT RATE: 0.04750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/06/2004 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: 0027-008 PROJECT NAME: HILLERY PARK ACADEMY VOTER AUTHORIZATION DATE: 06/28/2000 BLD10 JULY 2008 INTERIM YEARS JULY 2027 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 1,287,312 1,287,312 1,287,312 AMORTIZED PRINCIPAL: 17,040,683 CAPITAL OUTLAY: 1,575,382 CMMSR APP DATE: 06/29/07 DATE CONTRACT SIGNED: 08/27/07 INT RATE: 0.04375 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/21/2008 ****************************************************************************************** PROJECT NUMBER: 0031-008 PROJECT NAME: EARLY CHILDHD CTR 31 VOTER AUTHORIZATION DATE: 06/14/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 64,090 64,090 64,090 AMORTIZED PRINCIPAL: 682,038 CAPITAL OUTLAY: 29,240 CMMSR APP DATE: 11/29/01 DATE CONTRACT SIGNED: 06/04/02 INT RATE: 0.04750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/30/2003 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: 0031-010 PROJECT NAME: EARLY CHILDHD CTR 31 VOTER AUTHORIZATION DATE: 06/28/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 648,323 1,296,646 648,323 AMORTIZED PRINCIPAL: 16,230,951 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/31/02 DATE CONTRACT SIGNED: 09/16/03 INT RATE: 0.05032 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/05/2004 ****************************************************************************************** PROJECT NUMBER: 0032-007 PROJECT NAME: MONTESSORI/BENNETT VOTER AUTHORIZATION DATE: 03/24/1999 BLD10 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 27,777 55,554 27,777 AMORTIZED PRINCIPAL: 591,199 CAPITAL OUTLAY: 25,345 CMMSR APP DATE: 04/23/02 DATE CONTRACT SIGNED: 11/23/05 INT RATE: 0.04750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/24/2007 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: 0032-008 PROJECT NAME: MONTESSORI/BENNETT VOTER AUTHORIZATION DATE: 06/28/2000 BLD10 JULY 2008 INTERIM YEARS JULY 2027 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 2,091,848 2,091,848 2,091,848 AMORTIZED PRINCIPAL: 27,690,660 CAPITAL OUTLAY: 2,590,220 CMMSR APP DATE: 06/29/07 DATE CONTRACT SIGNED: 08/27/07 INT RATE: 0.04375 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/21/2008 ****************************************************************************************** PROJECT NUMBER: 0032-009 PROJECT NAME: MONTESSORI/BENNETT VOTER AUTHORIZATION DATE: 09/08/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 31,246 31,246 31,246 AMORTIZED PRINCIPAL: 335,288 CAPITAL OUTLAY: 320,300 CMMSR APP DATE: 05/05/05 DATE CONTRACT SIGNED: 06/14/05 INT RATE: 0.04625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/19/2005 ****************************************************************************************** PROJECT NUMBER: 0032-010 PROJECT NAME: MONTESSORI/BENNETT VOTER AUTHORIZATION DATE: 03/24/1999 BLD10 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 27,627 55,254 27,627 AMORTIZED PRINCIPAL: 603,048 CAPITAL OUTLAY: 52,500 CMMSR APP DATE: 07/11/06 DATE CONTRACT SIGNED: 08/04/06 INT RATE: 0.04375 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/21/2006 ****************************************************************************************** PROJECT NUMBER: 0033-008 PROJECT NAME: BILINGUAL CENTER (P.S.#33) VOTER AUTHORIZATION DATE: 06/28/2000 BLD10 JULY 2005 INTERIM YEARS JULY 2025 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 557,201 1,114,402 557,201 AMORTIZED PRINCIPAL: 14,286,391 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/08/04 DATE CONTRACT SIGNED: 12/22/04 INT RATE: 0.04750 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/21/2005 ****************************************************************************************** PROJECT NUMBER: 0037-007 PROJECT NAME: FUTURES ACADEMY VOTER AUTHORIZATION DATE: 06/28/2000 BLD10 JULY 2005 INTERIM YEARS JULY 2025 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 598,642 1,197,284 598,642 AMORTIZED PRINCIPAL: 15,348,929 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/09/04 DATE CONTRACT SIGNED: 12/22/04 INT RATE: 0.04750 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/20/2005 ****************************************************************************************** PROJECT NUMBER: 0038-005 PROJECT NAME: FRANK A SEDITA COMM VOTER AUTHORIZATION DATE: 04/10/2002 BLD3 JULY 2003 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 435,226 870,452 435,226 AMORTIZED PRINCIPAL: 10,895,993 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/19/02 DATE CONTRACT SIGNED: 09/16/03 INT RATE: 0.05032 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/05/2004 ****************************************************************************************** PROJECT NUMBER: 0039-011 PROJECT NAME: SCHOOL 39 VOTER AUTHORIZATION DATE: 06/28/2000 BLD10 JULY 2005 INTERIM YEARS JULY 2025 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 818,837 1,637,674 818,837 AMORTIZED PRINCIPAL: 20,994,638 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/08/04 DATE CONTRACT SIGNED: 12/22/04 INT RATE: 0.04750 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/21/2005 ****************************************************************************************** PROJECT NUMBER: 0043-008 PROJECT NAME: ACADEMY SCHOOL #43 VOTER AUTHORIZATION DATE: 03/24/1999 BLD10 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 25,504 51,008 25,504 AMORTIZED PRINCIPAL: 542,819 CAPITAL OUTLAY: 23,271 CMMSR APP DATE: 04/23/02 DATE CONTRACT SIGNED: 12/05/05 INT RATE: 0.04750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/17/2007 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: 0043-010 PROJECT NAME: ACADEMY SCHOOL #43 VOTER AUTHORIZATION DATE: 06/28/2000 BLD10 JULY 2008 INTERIM YEARS JULY 2028 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 930,577 1,861,154 930,577 AMORTIZED PRINCIPAL: 24,636,879 CAPITAL OUTLAY: 2,309,745 CMMSR APP DATE: 12/31/07 DATE CONTRACT SIGNED: 02/01/08 INT RATE: 0.04375 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/28/2008 ****************************************************************************************** PROJECT NUMBER: 0043-011 PROJECT NAME: ACADEMY SCHOOL #43 VOTER AUTHORIZATION DATE: 09/23/2002 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/04/04 DATE CONTRACT SIGNED: 05/14/04 INT RATE: 0.04750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/02/2005 ****************************************************************************************** PROJECT NUMBER: 0043-012 PROJECT NAME: ACADEMY SCHOOL #43 VOTER AUTHORIZATION DATE: 03/24/1999 BLD10 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 64,036 64,036 64,036 AMORTIZED PRINCIPAL: 687,155 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/30/05 DATE CONTRACT SIGNED: 07/28/05 INT RATE: 0.04625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/19/2006 ****************************************************************************************** PROJECT NUMBER: 0045-007 PROJECT NAME: PUBLIC SCHOOL #45 VOTER AUTHORIZATION DATE: 06/28/2000 BLD10 JULY 2008 INTERIM YEARS JULY 2028 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 996,913 1,993,826 996,913 AMORTIZED PRINCIPAL: 26,393,120 CAPITAL OUTLAY: 2,570,386 CMMSR APP DATE: 12/31/07 DATE CONTRACT SIGNED: 02/01/08 INT RATE: 0.04375 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/28/2008 ****************************************************************************************** PROJECT NUMBER: 0045-008 PROJECT NAME: PUBLIC SCHOOL #45 VOTER AUTHORIZATION DATE: 03/24/1999 BLD10 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 5,417 10,834 5,417 AMORTIZED PRINCIPAL: 115,287 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/30/04 DATE CONTRACT SIGNED: 06/13/05 INT RATE: 0.04750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/24/2006 ****************************************************************************************** PROJECT NUMBER: 0045-009 PROJECT NAME: PUBLIC SCHOOL #45 VOTER AUTHORIZATION DATE: 07/15/2003 BLD3 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0054-005 PROJECT NAME: EARLY CHILDHOOD 54 VOTER AUTHORIZATION DATE: 03/24/1999 BLD10 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 20,347 40,694 20,347 AMORTIZED PRINCIPAL: 433,049 CAPITAL OUTLAY: 46,000 CMMSR APP DATE: 02/20/02 DATE CONTRACT SIGNED: 06/27/02 INT RATE: 0.04750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/23/2005 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: 0054-007 PROJECT NAME: EARLY CHILDHOOD 54 VOTER AUTHORIZATION DATE: 03/24/1999 BLD10 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 4,432 8,864 4,432 AMORTIZED PRINCIPAL: 94,326 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/30/04 DATE CONTRACT SIGNED: 06/13/05 INT RATE: 0.04750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/24/2006 ****************************************************************************************** PROJECT NUMBER: 0064-009 PROJECT NAME: PUBLIC SCHOOL #64 VOTER AUTHORIZATION DATE: 03/24/1999 BLD10 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 57,804 57,804 57,804 AMORTIZED PRINCIPAL: 620,287 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/30/05 DATE CONTRACT SIGNED: 07/28/05 INT RATE: 0.04625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/19/2006 ****************************************************************************************** PROJECT NUMBER: 0065-008 PROJECT NAME: ROOSEVELT ACADEMY VOTER AUTHORIZATION DATE: 03/22/2004 BLD3 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 33,458 33,458 33,458 AMORTIZED PRINCIPAL: 365,170 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/18/07 DATE CONTRACT SIGNED: 07/31/07 INT RATE: 0.04375 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/19/2007 ****************************************************************************************** PROJECT NUMBER: 0065-011 PROJECT NAME: ROOSEVELT ACADEMY VOTER AUTHORIZATION DATE: 03/24/1999 BLD10 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 4,432 8,864 4,432 AMORTIZED PRINCIPAL: 94,326 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/30/04 DATE CONTRACT SIGNED: 06/13/05 INT RATE: 0.04750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/24/2006 ****************************************************************************************** PROJECT NUMBER: 0066-007 PROJECT NAME: NORTH PARK ACADEMY VOTER AUTHORIZATION DATE: 03/24/1999 BLD10 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0066-008 PROJECT NAME: NORTH PARK ACADEMY VOTER AUTHORIZATION DATE: 06/28/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 440,180 880,360 440,180 AMORTIZED PRINCIPAL: 11,020,026 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/31/02 DATE CONTRACT SIGNED: 09/16/03 INT RATE: 0.05032 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/05/2004 ****************************************************************************************** PROJECT NUMBER: 0067-004 PROJECT NAME: RED JACKET ACADEMY VOTER AUTHORIZATION DATE: 06/14/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 39,586 39,586 39,586 AMORTIZED PRINCIPAL: 421,259 CAPITAL OUTLAY: 18,060 CMMSR APP DATE: 11/29/01 DATE CONTRACT SIGNED: 06/04/02 INT RATE: 0.04750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/30/2003 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: 0067-006 PROJECT NAME: RED JACKET ACADEMY VOTER AUTHORIZATION DATE: 06/28/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 543,600 1,087,200 543,600 AMORTIZED PRINCIPAL: 13,609,162 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/31/02 DATE CONTRACT SIGNED: 09/16/03 INT RATE: 0.05032 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/05/2004 ****************************************************************************************** PROJECT NUMBER: 0069-011 PROJECT NAME: HOUGHTON ACADEMY VOTER AUTHORIZATION DATE: 06/28/2000 BLD10 JULY 2005 INTERIM YEARS JULY 2025 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 556,805 1,113,610 556,805 AMORTIZED PRINCIPAL: 14,276,252 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/03/04 DATE CONTRACT SIGNED: 12/22/04 INT RATE: 0.04750 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/20/2005 ****************************************************************************************** PROJECT NUMBER: 0070-009 PROJECT NAME: INDIAN PARK ACADEMY VOTER AUTHORIZATION DATE: 02/14/2001 BLD3 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 2,084 4,168 2,084 AMORTIZED PRINCIPAL: 44,345 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/26/01 DATE CONTRACT SIGNED: 05/24/02 INT RATE: 0.04750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/21/2005 ****************************************************************************************** PROJECT NUMBER: 0071-014 PROJECT NAME: PUBLIC SCHOOL #71 VOTER AUTHORIZATION DATE: 07/15/2003 BLD3 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0072-006 PROJECT NAME: LORRAINE ACADEMY VOTER AUTHORIZATION DATE: 03/24/1999 BLD10 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 11,738 23,476 11,738 AMORTIZED PRINCIPAL: 249,819 CAPITAL OUTLAY: 36,000 CMMSR APP DATE: 02/20/02 DATE CONTRACT SIGNED: 06/27/02 INT RATE: 0.04750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/23/2005 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: 0072-008 PROJECT NAME: LORRAINE ACADEMY VOTER AUTHORIZATION DATE: 12/14/2004 BLD3 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 52,623 105,246 52,623 AMORTIZED PRINCIPAL: 1,148,663 CAPITAL OUTLAY: 100,000 CMMSR APP DATE: 10/04/07 DATE CONTRACT SIGNED: 10/15/07 INT RATE: 0.04375 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/12/2008 ****************************************************************************************** PROJECT NUMBER: 0074-004 PROJECT NAME: PUBLIC SCHOOL 74 VOTER AUTHORIZATION DATE: 03/24/1999 BLD10 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0074-005 PROJECT NAME: PUBLIC SCHOOL 74 VOTER AUTHORIZATION DATE: 06/28/2000 BLD10 JULY 2004 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 1,347,952 1,347,952 1,347,952 AMORTIZED PRINCIPAL: 16,873,167 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/30/03 DATE CONTRACT SIGNED: 09/16/03 INT RATE: 0.05032 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/05/2004 ****************************************************************************************** PROJECT NUMBER: 0076-007 PROJECT NAME: HERMAN BADILLO COMM VOTER AUTHORIZATION DATE: 06/30/2000 BLD10 JULY 2008 INTERIM YEARS JULY 2028 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 778,484 1,556,968 778,484 AMORTIZED PRINCIPAL: 20,610,230 CAPITAL OUTLAY: 2,007,198 CMMSR APP DATE: 12/28/07 DATE CONTRACT SIGNED: 02/01/08 INT RATE: 0.04375 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/29/2008 ****************************************************************************************** PROJECT NUMBER: 0077-009 PROJECT NAME: PUBLIC SCHOOL #77 VOTER AUTHORIZATION DATE: 07/15/2003 BLD3 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0078-009 PROJECT NAME: EARLY CHILDHOOD #78 VOTER AUTHORIZATION DATE: 03/24/1999 BLD10 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 4,678 9,356 4,678 AMORTIZED PRINCIPAL: 99,566 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/30/04 DATE CONTRACT SIGNED: 06/13/05 INT RATE: 0.04750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/24/2006 ****************************************************************************************** PROJECT NUMBER: 0080-003 PROJECT NAME: PUBLIC SCHOOL #80 VOTER AUTHORIZATION DATE: 04/10/2002 BLD3 JULY 2003 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 605,451 1,210,902 605,451 AMORTIZED PRINCIPAL: 15,157,630 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/31/02 DATE CONTRACT SIGNED: 09/16/03 INT RATE: 0.05032 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/05/2004 ****************************************************************************************** PROJECT NUMBER: 0081-007 PROJECT NAME: PUBLIC SCHOOL #81 VOTER AUTHORIZATION DATE: 00/00/0000 BLD JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 4,401 8,802 4,401 AMORTIZED PRINCIPAL: 96,070 CAPITAL OUTLAY: 7,000 CMMSR APP DATE: 11/29/07 DATE CONTRACT SIGNED: 05/12/08 INT RATE: 0.04375 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/08/2008 ****************************************************************************************** PROJECT NUMBER: 0082-004 PROJECT NAME: EARLY CHILDHOOD #82 VOTER AUTHORIZATION DATE: 06/28/2000 BLD10 JULY 2005 INTERIM YEARS JULY 2025 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 435,887 871,774 435,887 AMORTIZED PRINCIPAL: 11,175,954 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/23/04 DATE CONTRACT SIGNED: 12/22/04 INT RATE: 0.04750 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/20/2005 ****************************************************************************************** PROJECT NUMBER: 0084-002 PROJECT NAME: VOTER AUTHORIZATION DATE: 06/13/2007 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 8,348 16,696 8,348 AMORTIZED PRINCIPAL: 182,220 CAPITAL OUTLAY: 9,500 CMMSR APP DATE: 11/29/07 DATE CONTRACT SIGNED: 05/12/08 INT RATE: 0.04375 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/08/2008 ****************************************************************************************** PROJECT NUMBER: 0086-003 PROJECT NAME: ST LAWRENCE ADACEMY VOTER AUTHORIZATION DATE: 03/24/1999 BLD10 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 9,884 19,768 9,884 AMORTIZED PRINCIPAL: 210,370 CAPITAL OUTLAY: 30,000 CMMSR APP DATE: 02/20/02 DATE CONTRACT SIGNED: 06/27/02 INT RATE: 0.04750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/23/2005 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: 0089-011 PROJECT NAME: CAMPUS SCHOOL EAST VOTER AUTHORIZATION DATE: 12/15/1999 BLD10 JULY 2003 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 1,123,008 1,123,008 1,123,008 AMORTIZED PRINCIPAL: 14,396,735 CAPITAL OUTLAY: 810,057 CMMSR APP DATE: 12/10/01 DATE CONTRACT SIGNED: 05/10/02 INT RATE: 0.04750 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/23/2003 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: 0090-006 PROJECT NAME: EARLY CHILDHOOD #90 VOTER AUTHORIZATION DATE: 06/28/2000 BLD10 JULY 2005 INTERIM YEARS JULY 2025 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 375,055 750,110 375,055 AMORTIZED PRINCIPAL: 9,616,260 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/12/04 DATE CONTRACT SIGNED: 12/22/04 INT RATE: 0.04750 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/20/2005 ****************************************************************************************** PROJECT NUMBER: 0090-008 PROJECT NAME: EARLY CHILDHOOD #90 VOTER AUTHORIZATION DATE: 03/24/1999 BLD10 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 3,939 7,878 3,939 AMORTIZED PRINCIPAL: 83,845 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/30/04 DATE CONTRACT SIGNED: 06/12/06 INT RATE: 0.04750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/17/2007 ****************************************************************************************** PROJECT NUMBER: 0091-011 PROJECT NAME: BUILD ACADEMY VOTER AUTHORIZATION DATE: 06/28/2000 BLD10 JULY 2005 INTERIM YEARS JULY 2025 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 576,730 1,153,460 576,730 AMORTIZED PRINCIPAL: 14,787,112 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/29/04 DATE CONTRACT SIGNED: 12/22/04 INT RATE: 0.04750 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/20/2005 ****************************************************************************************** PROJECT NUMBER: 0093-007 PROJECT NAME: SOUTHSIDE ELEMENTARY VOTER AUTHORIZATION DATE: 03/24/1999 BLD10 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 43,198 43,198 43,198 AMORTIZED PRINCIPAL: 463,551 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/30/05 DATE CONTRACT SIGNED: 07/28/05 INT RATE: 0.04625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/19/2006 ****************************************************************************************** PROJECT NUMBER: 0094-012 PROJECT NAME: W HERTEL ACAD SCHOOL VOTER AUTHORIZATION DATE: 06/28/2000 BLD10 JULY 2005 INTERIM YEARS JULY 2025 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 675,375 1,350,750 675,375 AMORTIZED PRINCIPAL: 17,316,340 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/09/04 DATE CONTRACT SIGNED: 12/22/04 INT RATE: 0.04750 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/20/2005 ****************************************************************************************** PROJECT NUMBER: 0094-013 PROJECT NAME: W HERTEL ACAD SCHOOL VOTER AUTHORIZATION DATE: 04/21/2004 BLD3 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/09/05 DATE CONTRACT SIGNED: 06/22/07 INT RATE: 0.04750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/04/2008 ****************************************************************************************** PROJECT NUMBER: 0095-012 PROJECT NAME: WATERFRONT ELEM SCHOOL VOTER AUTHORIZATION DATE: 06/28/2000 BLD10 JULY 2005 INTERIM YEARS JULY 2025 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 1,130,440 2,260,880 1,130,440 AMORTIZED PRINCIPAL: 28,983,997 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/03/04 DATE CONTRACT SIGNED: 12/22/04 INT RATE: 0.04750 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/20/2005 ****************************************************************************************** PROJECT NUMBER: 0187-017 PROJECT NAME: ACAD VISUAL PERF ART VOTER AUTHORIZATION DATE: 06/14/2000 BLD10 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 23,957 47,914 23,957 AMORTIZED PRINCIPAL: 509,883 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/06/01 DATE CONTRACT SIGNED: 10/27/05 INT RATE: 0.04750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/01/2006 ****************************************************************************************** PROJECT NUMBER: 0192-007 PROJECT NAME: BUFFALO TRADITIONAL SCHOOL VOTER AUTHORIZATION DATE: 06/28/2000 BLD10 JULY 2005 INTERIM YEARS JULY 2025 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 1,463,266 2,926,532 1,463,266 AMORTIZED PRINCIPAL: 37,517,517 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/29/04 DATE CONTRACT SIGNED: 12/22/04 INT RATE: 0.04750 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/20/2005 ****************************************************************************************** PROJECT NUMBER: 0195-023 PROJECT NAME: CITY HONORS SCHOOL VOTER AUTHORIZATION DATE: 03/08/2000 BLD10 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 42,824 42,824 42,824 AMORTIZED PRINCIPAL: 459,543 CAPITAL OUTLAY: 23,000 CMMSR APP DATE: 02/07/05 DATE CONTRACT SIGNED: 05/23/05 INT RATE: 0.04625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/13/2006 ****************************************************************************************** PROJECT NUMBER: 0195-027 PROJECT NAME: CITY HONORS SCHOOL VOTER AUTHORIZATION DATE: 06/28/2000 BLD10 JULY 2008 INTERIM YEARS JULY 2028 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 1,504,504 3,009,008 1,504,504 AMORTIZED PRINCIPAL: 39,831,496 CAPITAL OUTLAY: 3,879,264 CMMSR APP DATE: 12/31/07 DATE CONTRACT SIGNED: 02/01/08 INT RATE: 0.04375 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/28/2008 ****************************************************************************************** PROJECT NUMBER: 0200-009 PROJECT NAME: BENNETT HIGH SCHOOL VOTER AUTHORIZATION DATE: 04/21/2004 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/09/05 DATE CONTRACT SIGNED: 06/22/07 INT RATE: 0.04750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/19/2007 ****************************************************************************************** PROJECT NUMBER: 0200-011 PROJECT NAME: BENNETT HIGH SCHOOL VOTER AUTHORIZATION DATE: 06/28/2000 BLD10 JULY 2005 INTERIM YEARS JULY 2025 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 1,498,589 2,997,178 1,498,589 AMORTIZED PRINCIPAL: 38,423,187 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/23/04 DATE CONTRACT SIGNED: 12/22/04 INT RATE: 0.04750 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/20/2005 ****************************************************************************************** PROJECT NUMBER: 0200-012 PROJECT NAME: BENNETT HIGH SCHOOL VOTER AUTHORIZATION DATE: 03/24/1999 BLD10 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 13,296 13,296 13,296 AMORTIZED PRINCIPAL: 141,489 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/30/04 DATE CONTRACT SIGNED: 06/12/06 INT RATE: 0.04750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/21/2006 ****************************************************************************************** PROJECT NUMBER: 0202-009 PROJECT NAME: GROVER CLEVELAND HS VOTER AUTHORIZATION DATE: 02/25/1998 BLD JULY 2002 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 40,872 81,744 40,872 AMORTIZED PRINCIPAL: 869,893 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/09/01 DATE CONTRACT SIGNED: 07/02/02 INT RATE: 0.04750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/08/2003 ****************************************************************************************** PROJECT NUMBER: 0202-011 PROJECT NAME: GROVER CLEVELAND HS VOTER AUTHORIZATION DATE: 02/23/2000 BLD10 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 22,455 44,910 22,455 AMORTIZED PRINCIPAL: 490,159 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/25/02 DATE CONTRACT SIGNED: 09/13/02 INT RATE: 0.04375 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/03/2005 ****************************************************************************************** PROJECT NUMBER: 0202-013 PROJECT NAME: GROVER CLEVELAND HS VOTER AUTHORIZATION DATE: 03/24/1999 BLD10 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 5,663 11,326 5,663 AMORTIZED PRINCIPAL: 120,527 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/30/04 DATE CONTRACT SIGNED: 06/13/05 INT RATE: 0.04750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/24/2006 ****************************************************************************************** PROJECT NUMBER: 0202-014 PROJECT NAME: GROVER CLEVELAND HS VOTER AUTHORIZATION DATE: 00/00/0000 BLD JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 5,501 11,002 5,501 AMORTIZED PRINCIPAL: 120,087 CAPITAL OUTLAY: 10,000 CMMSR APP DATE: 11/29/07 DATE CONTRACT SIGNED: 05/12/08 INT RATE: 0.04375 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/08/2008 ****************************************************************************************** PROJECT NUMBER: 0202-017 PROJECT NAME: GROVER CLEVELAND HS VOTER AUTHORIZATION DATE: 06/14/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 12,749 25,498 12,749 AMORTIZED PRINCIPAL: 278,290 CAPITAL OUTLAY: 266,500 CMMSR APP DATE: 07/06/07 DATE CONTRACT SIGNED: 08/21/07 INT RATE: 0.04375 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/19/2007 ****************************************************************************************** PROJECT NUMBER: 0203-012 PROJECT NAME: KENSINGTON HIGH VOTER AUTHORIZATION DATE: 02/23/2000 BLD10 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 24,172 48,344 24,172 AMORTIZED PRINCIPAL: 527,629 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/25/02 DATE CONTRACT SIGNED: 09/13/02 INT RATE: 0.04375 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/03/2005 ****************************************************************************************** PROJECT NUMBER: 0203-013 PROJECT NAME: KENSINGTON HIGH VOTER AUTHORIZATION DATE: 04/21/2004 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 6,155 12,310 6,155 AMORTIZED PRINCIPAL: 131,008 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/30/04 DATE CONTRACT SIGNED: 06/13/05 INT RATE: 0.04750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/24/2006 ****************************************************************************************** PROJECT NUMBER: 0204-014 PROJECT NAME: LAFAYETTE HIGH SCHOOL VOTER AUTHORIZATION DATE: 06/15/2004 BLD3 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 17,940 35,880 17,940 AMORTIZED PRINCIPAL: 391,590 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/07/06 DATE CONTRACT SIGNED: 08/04/06 INT RATE: 0.04375 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/13/2006 ****************************************************************************************** PROJECT NUMBER: 0204-016 PROJECT NAME: LAFAYETTE HIGH SCHOOL VOTER AUTHORIZATION DATE: 02/23/2000 BLD10 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 7,383 14,766 7,383 AMORTIZED PRINCIPAL: 161,156 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/25/02 DATE CONTRACT SIGNED: 09/13/02 INT RATE: 0.04375 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/03/2005 ****************************************************************************************** PROJECT NUMBER: 0205-011 PROJECT NAME: RIVERSIDE HIGH SCHOOL VOTER AUTHORIZATION DATE: 02/23/2000 BLD10 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 8,296 16,592 8,296 AMORTIZED PRINCIPAL: 181,094 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/25/02 DATE CONTRACT SIGNED: 09/13/02 INT RATE: 0.04375 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/03/2005 ****************************************************************************************** PROJECT NUMBER: 0205-013 PROJECT NAME: RIVERSIDE HIGH SCHOOL VOTER AUTHORIZATION DATE: 02/25/1998 BLD JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 94,722 94,722 94,722 AMORTIZED PRINCIPAL: 1,008,012 CAPITAL OUTLAY: 43,215 CMMSR APP DATE: 11/09/01 DATE CONTRACT SIGNED: 07/02/02 INT RATE: 0.04750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/30/2003 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: 0205-014 PROJECT NAME: RIVERSIDE HIGH SCHOOL VOTER AUTHORIZATION DATE: 06/30/2000 BLD10 JULY 2008 INTERIM YEARS JULY 2028 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 1,072,041 2,144,082 1,072,041 AMORTIZED PRINCIPAL: 28,382,107 CAPITAL OUTLAY: 2,764,194 CMMSR APP DATE: 12/28/07 DATE CONTRACT SIGNED: 02/01/08 INT RATE: 0.04375 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/28/2008 ****************************************************************************************** PROJECT NUMBER: 0206-013 PROJECT NAME: SOUTH PARK HIGH VOTER AUTHORIZATION DATE: 06/28/2000 BLD10 JULY 2008 INTERIM YEARS JULY 2027 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 2,929,432 2,929,432 2,929,432 AMORTIZED PRINCIPAL: 38,778,112 CAPITAL OUTLAY: 3,627,297 CMMSR APP DATE: 06/29/07 DATE CONTRACT SIGNED: 08/27/07 INT RATE: 0.04375 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/21/2008 ****************************************************************************************** PROJECT NUMBER: 0206-014 PROJECT NAME: SOUTH PARK HIGH VOTER AUTHORIZATION DATE: 03/24/1999 BLD10 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 6,402 12,804 6,402 AMORTIZED PRINCIPAL: 136,248 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/30/04 DATE CONTRACT SIGNED: 06/13/05 INT RATE: 0.04750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/24/2006 ****************************************************************************************** PROJECT NUMBER: 0206-015 PROJECT NAME: SOUTH PARK HIGH VOTER AUTHORIZATION DATE: 02/23/2000 BLD10 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 27,238 54,476 27,238 AMORTIZED PRINCIPAL: 594,564 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/25/02 DATE CONTRACT SIGNED: 09/13/02 INT RATE: 0.04375 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/03/2005 ****************************************************************************************** PROJECT NUMBER: 0213-006 PROJECT NAME: SCHOOL # 71 ANNEX VOTER AUTHORIZATION DATE: 03/24/1999 BLD10 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 7,878 7,878 7,878 AMORTIZED PRINCIPAL: 83,845 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/30/04 DATE CONTRACT SIGNED: 06/12/06 INT RATE: 0.04750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/21/2006 ****************************************************************************************** PROJECT NUMBER: 0301-011 PROJECT NAME: BURGARD VOCATIONAL HIGH SCHOOL VOTER AUTHORIZATION DATE: 02/25/1998 BLD JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 58,154 58,154 58,154 AMORTIZED PRINCIPAL: 618,849 CAPITAL OUTLAY: 26,531 CMMSR APP DATE: 11/09/01 DATE CONTRACT SIGNED: 07/02/02 INT RATE: 0.04750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/30/2003 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: 0301-012 PROJECT NAME: BURGARD VOCATIONAL HIGH SCHOOL VOTER AUTHORIZATION DATE: 06/28/2000 BLD10 JULY 2008 INTERIM YEARS JULY 2027 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 2,760,834 2,760,834 2,760,834 AMORTIZED PRINCIPAL: 36,546,306 CAPITAL OUTLAY: 3,461,544 CMMSR APP DATE: 06/29/07 DATE CONTRACT SIGNED: 08/27/07 INT RATE: 0.04375 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/21/2008 ****************************************************************************************** PROJECT NUMBER: 0301-013 PROJECT NAME: BURGARD VOCATIONAL HIGH SCHOOL VOTER AUTHORIZATION DATE: 03/24/1999 BLD10 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 5,908 11,816 5,908 AMORTIZED PRINCIPAL: 125,747 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/30/04 DATE CONTRACT SIGNED: 06/13/05 INT RATE: 0.04750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/24/2006 ****************************************************************************************** PROJECT NUMBER: 0301-014 PROJECT NAME: BURGARD VOCATIONAL HIGH SCHOOL VOTER AUTHORIZATION DATE: 03/30/2001 BLD3 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 37,710 75,420 37,710 AMORTIZED PRINCIPAL: 802,592 CAPITAL OUTLAY: 42,000 CMMSR APP DATE: 01/16/02 DATE CONTRACT SIGNED: 07/08/05 INT RATE: 0.04750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/19/2005 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: 0301-015 PROJECT NAME: BURGARD VOCATIONAL HIGH SCHOOL VOTER AUTHORIZATION DATE: 02/23/2000 BLD10 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 60,287 120,574 60,287 AMORTIZED PRINCIPAL: 1,315,962 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/25/02 DATE CONTRACT SIGNED: 09/13/02 INT RATE: 0.04375 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/03/2005 ****************************************************************************************** PROJECT NUMBER: 0301-016 PROJECT NAME: BURGARD VOCATIONAL HIGH SCHOOL VOTER AUTHORIZATION DATE: 03/24/1999 BLD10 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 49,218 49,218 49,218 AMORTIZED PRINCIPAL: 528,144 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/30/05 DATE CONTRACT SIGNED: 07/28/05 INT RATE: 0.04625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/19/2006 ****************************************************************************************** PROJECT NUMBER: 0301-017 PROJECT NAME: BURGARD VOCATIONAL HIGH SCHOOL VOTER AUTHORIZATION DATE: 03/22/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 34,724 34,724 34,724 AMORTIZED PRINCIPAL: 372,622 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/27/05 DATE CONTRACT SIGNED: 07/21/05 INT RATE: 0.04625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/19/2005 ****************************************************************************************** PROJECT NUMBER: 0302-019 PROJECT NAME: EMERSON VOCATIONAL VOTER AUTHORIZATION DATE: 06/28/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 923,804 1,847,608 923,804 AMORTIZED PRINCIPAL: 23,127,674 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/31/02 DATE CONTRACT SIGNED: 09/16/03 INT RATE: 0.05032 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/05/2004 ****************************************************************************************** PROJECT NUMBER: 0304-011 PROJECT NAME: HUTCH TECH VOCATIONAL VOTER AUTHORIZATION DATE: 06/28/2000 BLD10 JULY 2005 INTERIM YEARS JULY 2025 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 1,474,179 2,948,358 1,474,179 AMORTIZED PRINCIPAL: 37,797,340 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/09/04 DATE CONTRACT SIGNED: 12/22/04 INT RATE: 0.04750 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/20/2005 ****************************************************************************************** PROJECT NUMBER: 0304-012 PROJECT NAME: HUTCH TECH VOCATIONAL VOTER AUTHORIZATION DATE: 03/24/1999 BLD10 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 12,310 12,310 12,310 AMORTIZED PRINCIPAL: 131,008 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/30/04 DATE CONTRACT SIGNED: 06/12/06 INT RATE: 0.04750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/21/2006 ****************************************************************************************** PROJECT NUMBER: 0307-007 PROJECT NAME: BUFFALO VOCATIONAL TECHNICAL VOTER AUTHORIZATION DATE: 07/21/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 1,020,371 2,040,742 1,020,371 AMORTIZED PRINCIPAL: 25,545,251 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/30/02 DATE CONTRACT SIGNED: 09/16/03 INT RATE: 0.05032 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/05/2004 ****************************************************************************************** PROJECT NUMBER: 7999-006 PROJECT NAME: VOTER AUTHORIZATION DATE: 08/01/2001 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 1,136,070 2,272,140 1,136,070 AMORTIZED PRINCIPAL: 24,179,476 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/19/02 DATE CONTRACT SIGNED: 03/08/02 INT RATE: 0.04750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/01/2006 ****************************************************************************************** PROJECT NUMBER: 7999-007 PROJECT NAME: VOTER AUTHORIZATION DATE: 11/14/2000 BLD3 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 338,571 677,142 338,571 AMORTIZED PRINCIPAL: 7,205,942 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/30/02 DATE CONTRACT SIGNED: 07/23/02 INT RATE: 0.04750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/12/2008 ****************************************************************************************** PROJECT NUMBER: 7999-008 PROJECT NAME: VOTER AUTHORIZATION DATE: 06/28/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 879,506 1,759,012 879,506 AMORTIZED PRINCIPAL: 22,018,677 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/31/02 DATE CONTRACT SIGNED: 09/16/03 INT RATE: 0.05032 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/05/2004 ****************************************************************************************** PROJECT NUMBER: 7999-009 PROJECT NAME: VOTER AUTHORIZATION DATE: 08/01/2001 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 520,942 1,041,884 520,942 AMORTIZED PRINCIPAL: 11,087,440 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/07/01 DATE CONTRACT SIGNED: 01/29/02 INT RATE: 0.04750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/01/2006 ****************************************************************************************** PROJECT NUMBER: 7999-010 PROJECT NAME: VOTER AUTHORIZATION DATE: 03/26/2003 BLD3 JULY 2004 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 832,394 832,394 832,394 AMORTIZED PRINCIPAL: 10,419,609 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/30/03 DATE CONTRACT SIGNED: 09/16/03 INT RATE: 0.05032 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/05/2004 ****************************************************************************************** PROJECT NUMBER: 7999-011 PROJECT NAME: VOTER AUTHORIZATION DATE: 06/28/2000 BLD10 JULY 2005 INTERIM YEARS JULY 2025 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 2,055,496 4,110,992 2,055,496 AMORTIZED PRINCIPAL: 52,702,055 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/24/04 DATE CONTRACT SIGNED: 12/22/04 INT RATE: 0.04750 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/20/2005 ****************************************************************************************** PROJECT NUMBER: 7999-012 PROJECT NAME: VOTER AUTHORIZATION DATE: 06/30/2000 BLD10 JULY 2005 INTERIM YEARS JULY 2025 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 378,140 756,280 378,140 AMORTIZED PRINCIPAL: 9,695,362 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/08/04 DATE CONTRACT SIGNED: 12/22/04 INT RATE: 0.04750 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/20/2005 ****************************************************************************************** PROJECT NUMBER: 7999-014 PROJECT NAME: VOTER AUTHORIZATION DATE: 06/28/2000 BLD10 JULY 2008 INTERIM YEARS JULY 2027 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 5,233,154 5,233,154 5,233,154 AMORTIZED PRINCIPAL: 69,273,458 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/29/07 DATE CONTRACT SIGNED: 08/27/07 INT RATE: 0.04375 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/21/2008 ****************************************************************************************** PROJECT NUMBER: 7999-015 PROJECT NAME: VOTER AUTHORIZATION DATE: 04/25/2007 BLD4 JULY 2008 INTERIM YEARS JULY 2027 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 1,123,934 1,123,934 1,123,934 AMORTIZED PRINCIPAL: 14,877,990 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/29/07 DATE CONTRACT SIGNED: 08/27/07 INT RATE: 0.04375 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/21/2008 ******************************************************************************************

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