STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 260901 HONEOYE FALLS DATE: 09/04/08

****************************************************************************************** PROJECT NUMBER: 0001-002 PROJECT NAME: MANOR ELEMENTARY VOTER AUTHORIZATION DATE: 05/21/2002 BLD3 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 17,928 35,856 17,928 AMORTIZED PRINCIPAL: 404,973 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/10/02 DATE CONTRACT SIGNED: 10/04/02 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/04/2002 ****************************************************************************************** PROJECT NUMBER: 0001-008 PROJECT NAME: MANOR ELEMENTARY VOTER AUTHORIZATION DATE: 05/21/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 160,946 160,946 160,946 AMORTIZED PRINCIPAL: 1,817,762 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/24/03 DATE CONTRACT SIGNED: 08/11/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/11/2003 ****************************************************************************************** PROJECT NUMBER: 0001-009 PROJECT NAME: MANOR ELEMENTARY VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0002-007 PROJECT NAME: VOTER AUTHORIZATION DATE: 05/21/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 34,290 34,290 34,290 AMORTIZED PRINCIPAL: 387,286 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/24/03 DATE CONTRACT SIGNED: 08/11/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/11/2003 ****************************************************************************************** PROJECT NUMBER: 0003-004 PROJECT NAME: HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/21/2002 BLD3 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 28,618 57,236 28,618 AMORTIZED PRINCIPAL: 646,431 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/23/02 DATE CONTRACT SIGNED: 10/04/02 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/04/2002 ****************************************************************************************** PROJECT NUMBER: 0003-009 PROJECT NAME: HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/21/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 467,784 467,784 467,784 AMORTIZED PRINCIPAL: 5,283,288 CAPITAL OUTLAY: 159,780 CMMSR APP DATE: 06/24/03 DATE CONTRACT SIGNED: 08/11/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/11/2003 ****************************************************************************************** PROJECT NUMBER: 0003-010 PROJECT NAME: HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0003-011 PROJECT NAME: HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 4,991 9,982 4,991 AMORTIZED PRINCIPAL: 112,746 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/28/07 DATE CONTRACT SIGNED: 12/13/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/07/2008 ****************************************************************************************** PROJECT NUMBER: 0004-007 PROJECT NAME: LIMA ELEMENTARY VOTER AUTHORIZATION DATE: 05/21/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 97,412 97,412 97,412 AMORTIZED PRINCIPAL: 1,100,188 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/24/03 DATE CONTRACT SIGNED: 08/11/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/11/2003 ****************************************************************************************** PROJECT NUMBER: 0004-008 PROJECT NAME: LIMA ELEMENTARY VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0004-009 PROJECT NAME: LIMA ELEMENTARY VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 5,413 10,826 5,413 AMORTIZED PRINCIPAL: 122,277 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/28/07 DATE CONTRACT SIGNED: 12/13/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/07/2008 ****************************************************************************************** PROJECT NUMBER: 0013-004 PROJECT NAME: NEW MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 132,578 132,578 132,578 AMORTIZED PRINCIPAL: 1,497,370 CAPITAL OUTLAY: 1,038,225 CMMSR APP DATE: 05/16/07 DATE CONTRACT SIGNED: 06/12/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/07/2008 ****************************************************************************************** PROJECT NUMBER: 0013-005 PROJECT NAME: NEW MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 5011-004 PROJECT NAME: SUPPORT SERVICE VOTER AUTHORIZATION DATE: 05/21/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 10,802 10,802 10,802 AMORTIZED PRINCIPAL: 121,995 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/24/03 DATE CONTRACT SIGNED: 08/11/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/11/2003 ****************************************************************************************** PROJECT NUMBER: 5011-005 PROJECT NAME: SUPPORT SERVICE VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ******************************************************************************************

NYSED HOME PAGE | STATE AID HOME PAGE | DISTRICT HOME PAGE