STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 251400 ONEIDA CITY DATE: 01/17/12

****************************************************************************************** PROJECT NUMBER: 0001-009 PROJECT NAME: SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/21/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 105,720 211,440 105,720 AMORTIZED PRINCIPAL: 2,388,233 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/01/03 DATE CONTRACT SIGNED: 09/25/03 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/25/2003 ****************************************************************************************** PROJECT NUMBER: 0001-010 PROJECT NAME: SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/21/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 94,783 189,566 94,783 AMORTIZED PRINCIPAL: 2,141,168 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/01/03 DATE CONTRACT SIGNED: 09/18/03 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/18/2003 ****************************************************************************************** PROJECT NUMBER: 0001-011 PROJECT NAME: SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 06/03/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 21,540 21,540 21,540 AMORTIZED PRINCIPAL: 243,295 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/30/04 DATE CONTRACT SIGNED: 05/12/04 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/26/2004 ****************************************************************************************** PROJECT NUMBER: 0001-012 PROJECT NAME: SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 309,442 618,884 309,442 AMORTIZED PRINCIPAL: 7,668,636 CAPITAL OUTLAY: 430,000 CMMSR APP DATE: 10/08/08 DATE CONTRACT SIGNED: 11/12/08 INT RATE: .025598 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/12/2009 ****************************************************************************************** PROJECT NUMBER: 0004-002 PROJECT NAME: WILLARD F PRIOR SCHOOL VOTER AUTHORIZATION DATE: 05/21/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 29,554 59,108 29,554 AMORTIZED PRINCIPAL: 667,634 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/01/03 DATE CONTRACT SIGNED: 09/18/03 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/23/2003 ****************************************************************************************** PROJECT NUMBER: 0004-003 PROJECT NAME: WILLARD F PRIOR SCHOOL VOTER AUTHORIZATION DATE: 05/21/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 10,727 21,454 10,727 AMORTIZED PRINCIPAL: 242,333 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/01/03 DATE CONTRACT SIGNED: 09/25/03 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/25/2003 ****************************************************************************************** PROJECT NUMBER: 0004-004 PROJECT NAME: WILLARD F PRIOR SCHOOL VOTER AUTHORIZATION DATE: 06/03/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 2,306 2,306 2,306 AMORTIZED PRINCIPAL: 26,045 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/30/04 DATE CONTRACT SIGNED: 05/12/04 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/26/2004 ****************************************************************************************** PROJECT NUMBER: 0004-005 PROJECT NAME: WILLARD F PRIOR SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 60,406 120,812 60,406 AMORTIZED PRINCIPAL: 1,496,979 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/08/08 DATE CONTRACT SIGNED: 11/12/08 INT RATE: .025598 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/12/2009 ****************************************************************************************** PROJECT NUMBER: 0005-007 PROJECT NAME: NORTH BROAD ST ELEMENTARY VOTER AUTHORIZATION DATE: 05/21/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 168,201 336,402 168,201 AMORTIZED PRINCIPAL: 3,799,686 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/01/03 DATE CONTRACT SIGNED: 09/18/03 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/18/2003 ****************************************************************************************** PROJECT NUMBER: 0005-008 PROJECT NAME: NORTH BROAD ST ELEMENTARY VOTER AUTHORIZATION DATE: 05/21/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 5,959 11,918 5,959 AMORTIZED PRINCIPAL: 134,611 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/01/03 DATE CONTRACT SIGNED: 09/25/03 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/25/2003 ****************************************************************************************** PROJECT NUMBER: 0005-011 PROJECT NAME: NORTH BROAD ST ELEMENTARY VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 23,704 47,408 23,704 AMORTIZED PRINCIPAL: 587,441 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/08/08 DATE CONTRACT SIGNED: 11/12/08 INT RATE: .025598 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/12/2009 ****************************************************************************************** PROJECT NUMBER: 0006-005 PROJECT NAME: SENECA STREET ELEMENTARY VOTER AUTHORIZATION DATE: 05/21/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 5,612 11,224 5,612 AMORTIZED PRINCIPAL: 126,784 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/01/03 DATE CONTRACT SIGNED: 09/18/03 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/23/2003 ****************************************************************************************** PROJECT NUMBER: 0006-006 PROJECT NAME: SENECA STREET ELEMENTARY VOTER AUTHORIZATION DATE: 05/21/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 9,914 19,828 9,914 AMORTIZED PRINCIPAL: 223,969 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/01/03 DATE CONTRACT SIGNED: 09/25/03 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/25/2003 ****************************************************************************************** PROJECT NUMBER: 0006-007 PROJECT NAME: SENECA STREET ELEMENTARY VOTER AUTHORIZATION DATE: 06/03/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 34,816 34,816 34,816 AMORTIZED PRINCIPAL: 393,244 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/30/04 DATE CONTRACT SIGNED: 05/12/04 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/26/2004 ****************************************************************************************** PROJECT NUMBER: 0006-008 PROJECT NAME: SENECA STREET ELEMENTARY VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 53,939 107,878 53,939 AMORTIZED PRINCIPAL: 1,336,724 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/08/08 DATE CONTRACT SIGNED: 11/12/08 INT RATE: .025598 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/12/2009 ****************************************************************************************** PROJECT NUMBER: 0007-002 PROJECT NAME: POWER SHOP ANNEX/MAINT BLDG VOTER AUTHORIZATION DATE: 05/21/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/01/03 DATE CONTRACT SIGNED: 09/25/03 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/25/2003 ****************************************************************************************** PROJECT NUMBER: 0007-003 PROJECT NAME: POWER SHOP ANNEX/MAINT BLDG VOTER AUTHORIZATION DATE: 05/21/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 14,723 29,446 14,723 AMORTIZED PRINCIPAL: 332,586 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/01/03 DATE CONTRACT SIGNED: 09/18/03 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/18/2003 ****************************************************************************************** PROJECT NUMBER: 0007-004 PROJECT NAME: POWER SHOP ANNEX/MAINT BLDG VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 12,093 24,186 12,093 AMORTIZED PRINCIPAL: 299,702 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/08/08 DATE CONTRACT SIGNED: 11/12/08 INT RATE: .025598 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/12/2009 ****************************************************************************************** PROJECT NUMBER: 0008-003 PROJECT NAME: DURHAMVILLE GRADE SCHOOL VOTER AUTHORIZATION DATE: 05/21/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 6,464 12,928 6,464 AMORTIZED PRINCIPAL: 146,023 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/01/03 DATE CONTRACT SIGNED: 09/25/03 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/25/2003 ****************************************************************************************** PROJECT NUMBER: 0008-004 PROJECT NAME: DURHAMVILLE GRADE SCHOOL VOTER AUTHORIZATION DATE: 05/21/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 26,645 53,290 26,645 AMORTIZED PRINCIPAL: 601,906 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/01/03 DATE CONTRACT SIGNED: 09/18/03 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/23/2003 ****************************************************************************************** PROJECT NUMBER: 0008-005 PROJECT NAME: DURHAMVILLE GRADE SCHOOL VOTER AUTHORIZATION DATE: 06/03/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 34,506 34,506 34,506 AMORTIZED PRINCIPAL: 389,758 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/30/04 DATE CONTRACT SIGNED: 05/12/04 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/26/2004 ****************************************************************************************** PROJECT NUMBER: 0008-007 PROJECT NAME: DURHAMVILLE GRADE SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 44,174 88,348 44,174 AMORTIZED PRINCIPAL: 1,024,209 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/08/08 DATE CONTRACT SIGNED: 11/12/08 INT RATE: .035000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/12/2009 ****************************************************************************************** PROJECT NUMBER: 0009-006 PROJECT NAME: ONEIDA CASTLE SCHOOL VOTER AUTHORIZATION DATE: 05/21/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 4,965 9,930 4,965 AMORTIZED PRINCIPAL: 112,167 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/01/03 DATE CONTRACT SIGNED: 09/25/03 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/25/2003 ****************************************************************************************** PROJECT NUMBER: 0009-008 PROJECT NAME: ONEIDA CASTLE SCHOOL VOTER AUTHORIZATION DATE: 06/03/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 27,978 27,978 27,978 AMORTIZED PRINCIPAL: 316,018 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/30/04 DATE CONTRACT SIGNED: 05/12/04 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/26/2004 ****************************************************************************************** PROJECT NUMBER: 0009-009 PROJECT NAME: ONEIDA CASTLE SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 59,604 119,208 59,604 AMORTIZED PRINCIPAL: 1,477,103 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/08/08 DATE CONTRACT SIGNED: 11/12/08 INT RATE: .025598 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/12/2009 ****************************************************************************************** PROJECT NUMBER: 0010-005 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/21/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 12,246 24,492 12,246 AMORTIZED PRINCIPAL: 276,638 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/01/03 DATE CONTRACT SIGNED: 09/25/03 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/25/2003 ****************************************************************************************** PROJECT NUMBER: 0010-006 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 83,902 167,804 83,902 AMORTIZED PRINCIPAL: 2,079,266 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/08/08 DATE CONTRACT SIGNED: 11/12/08 INT RATE: .025598 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/12/2009 ****************************************************************************************** PROJECT NUMBER: 0022-005 PROJECT NAME: MAIN BLDG (S-VB ELEM) VOTER AUTHORIZATION DATE: 05/21/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 3,354 6,708 3,354 AMORTIZED PRINCIPAL: 75,762 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/01/03 DATE CONTRACT SIGNED: 09/25/03 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/25/2003 ****************************************************************************************** PROJECT NUMBER: 0022-006 PROJECT NAME: MAIN BLDG (S-VB ELEM) VOTER AUTHORIZATION DATE: 06/03/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 3,152 3,152 3,152 AMORTIZED PRINCIPAL: 35,595 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/30/04 DATE CONTRACT SIGNED: 05/12/04 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/26/2004 ****************************************************************************************** PROJECT NUMBER: 0022-007 PROJECT NAME: MAIN BLDG (S-VB ELEM) VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 22,659 45,318 22,659 AMORTIZED PRINCIPAL: 561,550 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/08/08 DATE CONTRACT SIGNED: 11/12/08 INT RATE: .025598 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/12/2009 ****************************************************************************************** PROJECT NUMBER: 5024-001 PROJECT NAME: XXXNEW BUS GARAGE VOTER AUTHORIZATION DATE: 03/22/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2032 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 418,130 418,130 418,130 AMORTIZED PRINCIPAL: 6,846,663 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/29/02 DATE CONTRACT SIGNED: 12/06/02 INT RATE: .045000 PPU: 30 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/06/2003 ****************************************************************************************** PROJECT NUMBER: 5024-002 PROJECT NAME: NEW TRANSPORTATION BUILDING VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 1,786 3,572 1,786 AMORTIZED PRINCIPAL: 41,412 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/08/08 DATE CONTRACT SIGNED: 11/12/08 INT RATE: .035000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/12/2009 ****************************************************************************************** PROJECT NUMBER: 5025-001 PROJECT NAME: XXXNEW BUS STORAGE FACILITY XXX VOTER AUTHORIZATION DATE: 03/22/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2032 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 180,056 180,056 180,056 AMORTIZED PRINCIPAL: 2,948,328 CAPITAL OUTLAY: 17,010 CMMSR APP DATE: 03/29/02 DATE CONTRACT SIGNED: 12/06/02 INT RATE: .045000 PPU: 30 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/06/2003 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
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