STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 260801 E. IRONDEQUOIT DATE: 11/23/09

****************************************************************************************** PROJECT NUMBER: 0001-010 PROJECT NAME: HELENDALE ROAD PRIMARY SCHOOL VOTER AUTHORIZATION DATE: 04/28/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 23,112 23,112 23,112 AMORTIZED PRINCIPAL: 261,035 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/19/03 DATE CONTRACT SIGNED: 05/22/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/22/2003 ****************************************************************************************** PROJECT NUMBER: 0001-011 PROJECT NAME: HELENDALE ROAD PRIMARY SCHOOL VOTER AUTHORIZATION DATE: 03/22/2005 BLD3 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/27/06 DATE CONTRACT SIGNED: 05/08/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/21/2009 ****************************************************************************************** PROJECT NUMBER: 0001-012 PROJECT NAME: HELENDALE ROAD PRIMARY SCHOOL VOTER AUTHORIZATION DATE: 02/28/2007 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 10,260 20,520 10,260 AMORTIZED PRINCIPAL: 230,100 CAPITAL OUTLAY: 46,675 CMMSR APP DATE: 10/02/07 DATE CONTRACT SIGNED: 12/11/07 INT RATE: 0.03979 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/18/2008 ****************************************************************************************** PROJECT NUMBER: 0002-013 PROJECT NAME: EASTRIDGE HIGH VOTER AUTHORIZATION DATE: 04/28/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 92,926 92,926 92,926 AMORTIZED PRINCIPAL: 1,049,530 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/19/03 DATE CONTRACT SIGNED: 05/22/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/22/2003 ****************************************************************************************** PROJECT NUMBER: 0002-016 PROJECT NAME: EASTRIDGE HIGH VOTER AUTHORIZATION DATE: 03/22/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 88,144 88,144 88,144 AMORTIZED PRINCIPAL: 987,060 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/27/06 DATE CONTRACT SIGNED: 05/08/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/29/2006 ****************************************************************************************** PROJECT NUMBER: 0002-017 PROJECT NAME: EASTRIDGE HIGH VOTER AUTHORIZATION DATE: 02/28/2007 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 104,195 208,390 104,195 AMORTIZED PRINCIPAL: 2,336,801 CAPITAL OUTLAY: 474,012 CMMSR APP DATE: 10/02/07 DATE CONTRACT SIGNED: 12/11/07 INT RATE: 0.03979 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/18/2008 ****************************************************************************************** PROJECT NUMBER: 0004-012 PROJECT NAME: IVAN L GREEN VOTER AUTHORIZATION DATE: 04/28/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 135,052 135,052 135,052 AMORTIZED PRINCIPAL: 1,525,308 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/19/03 DATE CONTRACT SIGNED: 05/22/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/22/2003 ****************************************************************************************** PROJECT NUMBER: 0004-013 PROJECT NAME: IVAN L GREEN VOTER AUTHORIZATION DATE: 03/22/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 71,350 71,350 71,350 AMORTIZED PRINCIPAL: 798,995 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/27/06 DATE CONTRACT SIGNED: 05/08/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/29/2006 ****************************************************************************************** PROJECT NUMBER: 0004-014 PROJECT NAME: IVAN L GREEN VOTER AUTHORIZATION DATE: 02/28/2007 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 28,307 56,614 28,307 AMORTIZED PRINCIPAL: 634,859 CAPITAL OUTLAY: 128,779 CMMSR APP DATE: 10/02/07 DATE CONTRACT SIGNED: 12/11/07 INT RATE: 0.03979 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/18/2008 ****************************************************************************************** PROJECT NUMBER: 0005-012 PROJECT NAME: LAURELTON PARDEE SCHOOL VOTER AUTHORIZATION DATE: 04/28/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 40,624 40,624 40,624 AMORTIZED PRINCIPAL: 458,820 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/19/03 DATE CONTRACT SIGNED: 05/22/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/22/2003 ****************************************************************************************** PROJECT NUMBER: 0005-013 PROJECT NAME: LAURELTON PARDEE SCHOOL VOTER AUTHORIZATION DATE: 03/29/2000 BLD10 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 32,051 64,102 32,051 AMORTIZED PRINCIPAL: 723,979 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/17/03 DATE CONTRACT SIGNED: 09/10/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/11/2006 ****************************************************************************************** PROJECT NUMBER: 0005-014 PROJECT NAME: LAURELTON PARDEE SCHOOL VOTER AUTHORIZATION DATE: 03/22/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 165,960 165,960 165,960 AMORTIZED PRINCIPAL: 1,858,450 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/27/06 DATE CONTRACT SIGNED: 05/08/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/29/2006 ****************************************************************************************** PROJECT NUMBER: 0005-015 PROJECT NAME: LAURELTON PARDEE SCHOOL VOTER AUTHORIZATION DATE: 02/28/2007 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 61,995 123,990 61,995 AMORTIZED PRINCIPAL: 1,390,375 CAPITAL OUTLAY: 282,032 CMMSR APP DATE: 10/02/07 DATE CONTRACT SIGNED: 12/11/07 INT RATE: 0.03979 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/18/2008 ****************************************************************************************** PROJECT NUMBER: 0007-012 PROJECT NAME: DURAND EASTMAN VOTER AUTHORIZATION DATE: 04/28/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 33,464 33,464 33,464 AMORTIZED PRINCIPAL: 377,952 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/19/03 DATE CONTRACT SIGNED: 05/22/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/22/2003 ****************************************************************************************** PROJECT NUMBER: 0007-013 PROJECT NAME: DURAND EASTMAN VOTER AUTHORIZATION DATE: 03/22/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2026 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 612,860 612,860 612,860 AMORTIZED PRINCIPAL: 8,382,549 CAPITAL OUTLAY: 3,926,711 CMMSR APP DATE: 03/27/06 DATE CONTRACT SIGNED: 05/08/06 INT RATE: 0.04000 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/29/2006 ****************************************************************************************** PROJECT NUMBER: 0007-015 PROJECT NAME: DURAND EASTMAN VOTER AUTHORIZATION DATE: 02/28/2007 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 31,322 62,644 31,322 AMORTIZED PRINCIPAL: 702,463 CAPITAL OUTLAY: 142,492 CMMSR APP DATE: 10/02/07 DATE CONTRACT SIGNED: 12/11/07 INT RATE: 0.03979 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/18/2008 ****************************************************************************************** PROJECT NUMBER: 0013-003 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 03/22/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 4,146 4,146 4,146 AMORTIZED PRINCIPAL: 46,428 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/27/06 DATE CONTRACT SIGNED: 05/08/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/29/2006 ******************************************************************************************

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