STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 241001 DANSVILLE DATE: 11/23/09

****************************************************************************************** PROJECT NUMBER: 0001-007 PROJECT NAME: ELLIS B HYDE ELEMENTARY VOTER AUTHORIZATION DATE: 06/27/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 746,092 746,092 746,092 AMORTIZED PRINCIPAL: 8,074,710 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/16/02 DATE CONTRACT SIGNED: 06/27/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/27/2002 ****************************************************************************************** PROJECT NUMBER: 0001-008 PROJECT NAME: ELLIS B HYDE ELEMENTARY VOTER AUTHORIZATION DATE: 01/30/2007 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 2,654 5,308 2,654 AMORTIZED PRINCIPAL: 59,255 CAPITAL OUTLAY: 4,667 CMMSR APP DATE: 12/21/07 DATE CONTRACT SIGNED: 03/25/08 INT RATE: 0.04045 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/06/2008 ****************************************************************************************** PROJECT NUMBER: 0003-007 PROJECT NAME: DANSVILLE SR HIGH VOTER AUTHORIZATION DATE: 06/27/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 21,374 21,374 21,374 AMORTIZED PRINCIPAL: 231,320 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/16/02 DATE CONTRACT SIGNED: 06/27/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/27/2002 ****************************************************************************************** PROJECT NUMBER: 0003-008 PROJECT NAME: DANSVILLE SR HIGH VOTER AUTHORIZATION DATE: 01/30/2007 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 37,054 74,108 37,054 AMORTIZED PRINCIPAL: 827,258 CAPITAL OUTLAY: 65,359 CMMSR APP DATE: 12/21/07 DATE CONTRACT SIGNED: 03/25/08 INT RATE: 0.04045 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/06/2008 ****************************************************************************************** PROJECT NUMBER: 0004-008 PROJECT NAME: DANSVILLE MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 06/27/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 913,128 913,128 913,128 AMORTIZED PRINCIPAL: 9,882,474 CAPITAL OUTLAY: 1,029,404 CMMSR APP DATE: 05/16/02 DATE CONTRACT SIGNED: 06/27/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/27/2002 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: 0004-009 PROJECT NAME: DANSVILLE MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 01/30/2007 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 20,937 41,874 20,937 AMORTIZED PRINCIPAL: 467,442 CAPITAL OUTLAY: 36,514 CMMSR APP DATE: 12/21/07 DATE CONTRACT SIGNED: 03/25/08 INT RATE: 0.04045 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/06/2008 ****************************************************************************************** PROJECT NUMBER: 0004-010 PROJECT NAME: DANSVILLE MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 01/30/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 48,318 48,318 48,318 AMORTIZED PRINCIPAL: 539,361 CAPITAL OUTLAY: 85,000 CMMSR APP DATE: 02/04/08 DATE CONTRACT SIGNED: 03/25/08 INT RATE: 0.04045 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/06/2008 ****************************************************************************************** PROJECT NUMBER: 0005-005 PROJECT NAME: PRIMARY SCHOOL VOTER AUTHORIZATION DATE: 06/27/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 491,686 491,686 491,686 AMORTIZED PRINCIPAL: 5,321,353 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/16/02 DATE CONTRACT SIGNED: 06/27/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/27/2002 ****************************************************************************************** PROJECT NUMBER: 0005-006 PROJECT NAME: PRIMARY SCHOOL VOTER AUTHORIZATION DATE: 04/11/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 4,662 4,662 4,662 AMORTIZED PRINCIPAL: 52,043 CAPITAL OUTLAY: 50,000 CMMSR APP DATE: 07/11/06 DATE CONTRACT SIGNED: 06/12/07 INT RATE: 0.04045 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/14/2008 ****************************************************************************************** PROJECT NUMBER: 0005-007 PROJECT NAME: PRIMARY SCHOOL VOTER AUTHORIZATION DATE: 01/30/2007 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 90,028 180,056 90,028 AMORTIZED PRINCIPAL: 2,009,945 CAPITAL OUTLAY: 157,736 CMMSR APP DATE: 12/21/07 DATE CONTRACT SIGNED: 03/25/08 INT RATE: 0.04045 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/06/2008 ******************************************************************************************

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