STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 260901 HONEOYE FALLS DATE: 11/23/09

****************************************************************************************** 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: 161,634 161,634 161,634 AMORTIZED PRINCIPAL: 1,825,544 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 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 129,778 129,778 129,778 AMORTIZED PRINCIPAL: 1,491,347 CAPITAL OUTLAY: 71,935 CMMSR APP DATE: 05/13/08 DATE CONTRACT SIGNED: 06/18/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/23/2008 ****************************************************************************************** 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: 34,830 34,830 34,830 AMORTIZED PRINCIPAL: 393,376 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 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 382,556 382,556 382,556 AMORTIZED PRINCIPAL: 4,396,184 CAPITAL OUTLAY: 812,051 CMMSR APP DATE: 05/13/08 DATE CONTRACT SIGNED: 06/18/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/12/2008 ****************************************************************************************** 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: 4,894 9,788 4,894 AMORTIZED PRINCIPAL: 112,470 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/28/07 DATE CONTRACT SIGNED: 12/13/07 INT RATE: 0.03625 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: 96,344 96,344 96,344 AMORTIZED PRINCIPAL: 1,088,145 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 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 182,078 182,078 182,078 AMORTIZED PRINCIPAL: 2,092,371 CAPITAL OUTLAY: 100,926 CMMSR APP DATE: 05/13/08 DATE CONTRACT SIGNED: 06/18/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/12/2008 ****************************************************************************************** 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: 5,307 10,614 5,307 AMORTIZED PRINCIPAL: 121,977 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/28/07 DATE CONTRACT SIGNED: 12/13/07 INT RATE: 0.03625 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: 131,090 131,090 131,090 AMORTIZED PRINCIPAL: 1,480,566 CAPITAL OUTLAY: 71,240 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 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 137,574 137,574 137,574 AMORTIZED PRINCIPAL: 1,580,948 CAPITAL OUTLAY: 76,257 CMMSR APP DATE: 05/13/08 DATE CONTRACT SIGNED: 06/18/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/12/2008 ****************************************************************************************** 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: 6,910 6,910 6,910 AMORTIZED PRINCIPAL: 78,045 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 ****************************************************************************************** PROJECT NUMBER: 7999-002 PROJECT NAME: VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 112,970 112,970 112,970 AMORTIZED PRINCIPAL: 1,309,662 CAPITAL OUTLAY: 63,250 CMMSR APP DATE: 01/05/09 DATE CONTRACT SIGNED: 02/06/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/20/2009 ******************************************************************************************

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