STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 180300 BATAVIA DATE: 09/04/08

****************************************************************************************** PROJECT NUMBER: 0002-009 PROJECT NAME: BATAVIA MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/17/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 550,432 1,100,864 550,432 AMORTIZED PRINCIPAL: 12,433,473 CAPITAL OUTLAY: 1,916,755 CMMSR APP DATE: 07/14/06 DATE CONTRACT SIGNED: 08/09/06 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/28/2007 ****************************************************************************************** PROJECT NUMBER: 0005-006 PROJECT NAME: ROBERT MORRIS SCHOOL VOTER AUTHORIZATION DATE: 05/17/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 67,512 135,024 67,512 AMORTIZED PRINCIPAL: 1,525,003 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/14/06 DATE CONTRACT SIGNED: 08/09/06 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/28/2007 ****************************************************************************************** PROJECT NUMBER: 0008-007 PROJECT NAME: JOHN KENNEDY VOTER AUTHORIZATION DATE: 05/16/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 730,934 730,934 730,934 AMORTIZED PRINCIPAL: 7,910,645 CAPITAL OUTLAY: 191,728 CMMSR APP DATE: 02/11/02 DATE CONTRACT SIGNED: 03/21/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/21/2002 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: 0008-008 PROJECT NAME: JOHN KENNEDY VOTER AUTHORIZATION DATE: 05/16/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 200,460 200,460 200,460 AMORTIZED PRINCIPAL: 2,169,506 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/11/02 DATE CONTRACT SIGNED: 05/23/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/23/2002 ****************************************************************************************** PROJECT NUMBER: 0015-009 PROJECT NAME: SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/16/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 832,292 1,664,584 832,292 AMORTIZED PRINCIPAL: 18,800,294 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/18/02 DATE CONTRACT SIGNED: 10/01/02 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/01/2002 ****************************************************************************************** PROJECT NUMBER: 0015-010 PROJECT NAME: SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/16/2000 BLD10 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 56,702 56,702 56,702 AMORTIZED PRINCIPAL: 640,413 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/10/05 DATE CONTRACT SIGNED: 03/21/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/27/2006 ******************************************************************************************

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