STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 261201 PENFIELD DATE: 11/23/09

****************************************************************************************** PROJECT NUMBER: 0002-007 PROJECT NAME: INDIAN LANDING VOTER AUTHORIZATION DATE: 05/18/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/22/05 DATE CONTRACT SIGNED: 04/26/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/25/2005 ****************************************************************************************** PROJECT NUMBER: 0005-009 PROJECT NAME: PENFIELD SR HIGH VOTER AUTHORIZATION DATE: 05/20/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 10,776 10,776 10,776 AMORTIZED PRINCIPAL: 121,709 CAPITAL OUTLAY: 117,125 CMMSR APP DATE: 04/15/04 DATE CONTRACT SIGNED: 07/16/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/18/2004 ****************************************************************************************** PROJECT NUMBER: 0005-010 PROJECT NAME: PENFIELD SR HIGH VOTER AUTHORIZATION DATE: 05/18/2004 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 43,208 43,208 43,208 AMORTIZED PRINCIPAL: 488,003 CAPITAL OUTLAY: 469,624 CMMSR APP DATE: 06/10/04 DATE CONTRACT SIGNED: 07/19/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/21/2004 ****************************************************************************************** PROJECT NUMBER: 0005-012 PROJECT NAME: PENFIELD SR HIGH VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 3,810,442 3,810,442 3,810,442 AMORTIZED PRINCIPAL: 43,788,065 CAPITAL OUTLAY: 14,655,192 CMMSR APP DATE: 04/09/08 DATE CONTRACT SIGNED: 06/17/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/26/2008 ****************************************************************************************** PROJECT NUMBER: 0006-008 PROJECT NAME: COBBLES ELEMENTARY VOTER AUTHORIZATION DATE: 02/15/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 2,581,838 CMMSR APP DATE: 06/10/02 DATE CONTRACT SIGNED: 07/19/02 INT RATE: 0.04500 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/19/2002 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: 0006-009 PROJECT NAME: COBBLES ELEMENTARY VOTER AUTHORIZATION DATE: 05/18/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 121,152 121,152 121,152 AMORTIZED PRINCIPAL: 1,368,334 CAPITAL OUTLAY: 1,316,800 CMMSR APP DATE: 03/22/05 DATE CONTRACT SIGNED: 04/26/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/25/2005 ****************************************************************************************** PROJECT NUMBER: 0006-012 PROJECT NAME: COBBLES ELEMENTARY VOTER AUTHORIZATION DATE: 00/00/0000 BLD JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 8,468 8,468 8,468 AMORTIZED PRINCIPAL: 95,650 CAPITAL OUTLAY: 92,048 CMMSR APP DATE: 05/01/07 DATE CONTRACT SIGNED: 06/05/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/16/2007 ****************************************************************************************** PROJECT NUMBER: 0007-007 PROJECT NAME: SCRIBNER RD ELEMENTARY VOTER AUTHORIZATION DATE: 02/15/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 1,585,431 CMMSR APP DATE: 06/10/02 DATE CONTRACT SIGNED: 07/19/02 INT RATE: 0.04500 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/19/2002 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: 0007-008 PROJECT NAME: SCRIBNER RD ELEMENTARY VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 54,580 54,580 54,580 AMORTIZED PRINCIPAL: 627,218 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/30/08 DATE CONTRACT SIGNED: 06/24/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/26/2008 ****************************************************************************************** PROJECT NUMBER: 0008-005 PROJECT NAME: BAY TRAIL JR HIGH VOTER AUTHORIZATION DATE: 06/03/2003 BLD3 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 17,458 34,916 17,458 AMORTIZED PRINCIPAL: 394,345 CAPITAL OUTLAY: 379,493 CMMSR APP DATE: 07/23/03 DATE CONTRACT SIGNED: 08/24/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/24/2003 ****************************************************************************************** PROJECT NUMBER: 0008-006 PROJECT NAME: BAY TRAIL JR HIGH VOTER AUTHORIZATION DATE: 05/18/2004 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 40,406 40,406 40,406 AMORTIZED PRINCIPAL: 456,363 CAPITAL OUTLAY: 439,176 CMMSR APP DATE: 06/10/04 DATE CONTRACT SIGNED: 07/19/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/21/2004 ****************************************************************************************** PROJECT NUMBER: 0008-007 PROJECT NAME: BAY TRAIL JR HIGH VOTER AUTHORIZATION DATE: 05/18/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 1,374 1,374 1,374 AMORTIZED PRINCIPAL: 15,507 CAPITAL OUTLAY: 14,923 CMMSR APP DATE: 03/22/05 DATE CONTRACT SIGNED: 04/26/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/25/2005 ****************************************************************************************** PROJECT NUMBER: 0008-008 PROJECT NAME: BAY TRAIL JR HIGH VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 2,034,954 2,034,954 2,034,954 AMORTIZED PRINCIPAL: 23,384,858 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/30/08 DATE CONTRACT SIGNED: 06/24/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/26/2008 ****************************************************************************************** PROJECT NUMBER: 0009-008 PROJECT NAME: HARRIS HILL ELEMENTARY VOTER AUTHORIZATION DATE: 02/15/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 685,492 CMMSR APP DATE: 06/10/02 DATE CONTRACT SIGNED: 07/19/02 INT RATE: 0.04500 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/19/2002 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: 0009-009 PROJECT NAME: HARRIS HILL ELEMENTARY VOTER AUTHORIZATION DATE: 05/18/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 1,162 1,162 1,162 AMORTIZED PRINCIPAL: 13,117 CAPITAL OUTLAY: 12,623 CMMSR APP DATE: 03/22/05 DATE CONTRACT SIGNED: 04/26/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/25/2005 ****************************************************************************************** PROJECT NUMBER: 0009-010 PROJECT NAME: HARRIS HILL ELEMENTARY VOTER AUTHORIZATION DATE: 05/18/2004 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 8,617 17,234 8,617 AMORTIZED PRINCIPAL: 194,656 CAPITAL OUTLAY: 187,325 CMMSR APP DATE: 07/06/04 DATE CONTRACT SIGNED: 05/10/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/14/2005 ****************************************************************************************** PROJECT NUMBER: 5010-002 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 06/03/2003 BLD3 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 3,702 7,404 3,702 AMORTIZED PRINCIPAL: 83,628 CAPITAL OUTLAY: 80,478 CMMSR APP DATE: 07/23/03 DATE CONTRACT SIGNED: 08/14/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/14/2003 ****************************************************************************************** PROJECT NUMBER: 5010-003 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 05/18/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 40,398 40,398 40,398 AMORTIZED PRINCIPAL: 456,270 CAPITAL OUTLAY: 439,086 CMMSR APP DATE: 03/22/05 DATE CONTRACT SIGNED: 04/26/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/25/2005 ****************************************************************************************** PROJECT NUMBER: 7999-002 PROJECT NAME: VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 43,996 87,992 43,996 AMORTIZED PRINCIPAL: 993,812 CAPITAL OUTLAY: 956,383 CMMSR APP DATE: 12/06/06 DATE CONTRACT SIGNED: 02/26/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/17/2007 ******************************************************************************************

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