STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 261301 FAIRPORT DATE: 11/23/09

****************************************************************************************** PROJECT NUMBER: 0001-009 PROJECT NAME: J PERRIN ELEMENTARY VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2028 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 669,912 669,912 669,912 AMORTIZED PRINCIPAL: 9,470,711 CAPITAL OUTLAY: 2,004,776 CMMSR APP DATE: 04/18/08 DATE CONTRACT SIGNED: 06/19/08 INT RATE: 0.03625 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/29/2008 ****************************************************************************************** PROJECT NUMBER: 0001-011 PROJECT NAME: J PERRIN ELEMENTARY VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 139,152 139,152 139,152 AMORTIZED PRINCIPAL: 1,558,259 CAPITAL OUTLAY: 375,936 CMMSR APP DATE: 05/19/06 DATE CONTRACT SIGNED: 06/13/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/18/2006 ****************************************************************************************** PROJECT NUMBER: 0002-012 PROJECT NAME: M DELAND JR HIGH VOTER AUTHORIZATION DATE: 12/06/2007 BLD4 JULY 2010 INTERIM YEARS JULY 2029 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 329,984 329,984 329,984 AMORTIZED PRINCIPAL: 4,717,807 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/30/09 DATE CONTRACT SIGNED: 06/21/09 INT RATE: 0.03500 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/27/2009 ****************************************************************************************** PROJECT NUMBER: 0002-014 PROJECT NAME: M DELAND JR HIGH VOTER AUTHORIZATION DATE: 11/17/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 47,780 47,780 47,780 AMORTIZED PRINCIPAL: 539,636 CAPITAL OUTLAY: 519,312 CMMSR APP DATE: 01/28/05 DATE CONTRACT SIGNED: 03/28/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/15/2005 ****************************************************************************************** PROJECT NUMBER: 0002-015 PROJECT NAME: M DELAND JR HIGH VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 33,074 33,074 33,074 AMORTIZED PRINCIPAL: 370,381 CAPITAL OUTLAY: 89,356 CMMSR APP DATE: 05/19/06 DATE CONTRACT SIGNED: 06/13/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/18/2006 ****************************************************************************************** PROJECT NUMBER: 0003-010 PROJECT NAME: MARTHA BROWN VOTER AUTHORIZATION DATE: 12/06/2007 BLD4 JULY 2010 INTERIM YEARS JULY 2029 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 393,974 393,974 393,974 AMORTIZED PRINCIPAL: 5,632,694 CAPITAL OUTLAY: 1,642,774 CMMSR APP DATE: 03/30/09 DATE CONTRACT SIGNED: 05/05/09 INT RATE: 0.03500 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/27/2009 ****************************************************************************************** PROJECT NUMBER: 0003-011 PROJECT NAME: MARTHA BROWN VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 122,514 122,514 122,514 AMORTIZED PRINCIPAL: 1,371,936 CAPITAL OUTLAY: 276,243 CMMSR APP DATE: 05/19/06 DATE CONTRACT SIGNED: 06/13/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/18/2006 ****************************************************************************************** PROJECT NUMBER: 0004-009 PROJECT NAME: BROOKS HILL SCHOOL VOTER AUTHORIZATION DATE: 03/15/2006 BLD4 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 7,980 7,980 7,980 AMORTIZED PRINCIPAL: 89,372 CAPITAL OUTLAY: 85,902 CMMSR APP DATE: 04/26/06 DATE CONTRACT SIGNED: 04/29/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/22/2006 ****************************************************************************************** PROJECT NUMBER: 0004-010 PROJECT NAME: BROOKS HILL SCHOOL VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 67,152 67,152 67,152 AMORTIZED PRINCIPAL: 751,984 CAPITAL OUTLAY: 181,419 CMMSR APP DATE: 05/19/06 DATE CONTRACT SIGNED: 06/13/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/18/2006 ****************************************************************************************** PROJECT NUMBER: 0004-011 PROJECT NAME: BROOKS HILL SCHOOL VOTER AUTHORIZATION DATE: 12/06/2007 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 587,902 587,902 587,902 AMORTIZED PRINCIPAL: 6,815,496 CAPITAL OUTLAY: 3,244,199 CMMSR APP DATE: 03/30/09 DATE CONTRACT SIGNED: 06/21/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/27/2009 ****************************************************************************************** PROJECT NUMBER: 0004-012 PROJECT NAME: BROOKS HILL SCHOOL VOTER AUTHORIZATION DATE: 04/25/2007 BLD4 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: 09/05/07 DATE CONTRACT SIGNED: 10/04/07 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/17/2007 ****************************************************************************************** PROJECT NUMBER: 0006-012 PROJECT NAME: JEFFERSON AVE ELEMENTARY VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 113,030 113,030 113,030 AMORTIZED PRINCIPAL: 1,265,740 CAPITAL OUTLAY: 262,353 CMMSR APP DATE: 05/19/06 DATE CONTRACT SIGNED: 06/13/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/18/2006 ****************************************************************************************** PROJECT NUMBER: 0006-013 PROJECT NAME: JEFFERSON AVE ELEMENTARY VOTER AUTHORIZATION DATE: 12/06/2007 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 220,732 220,732 220,732 AMORTIZED PRINCIPAL: 2,558,937 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/30/09 DATE CONTRACT SIGNED: 06/21/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/27/2009 ****************************************************************************************** PROJECT NUMBER: 0007-011 PROJECT NAME: FAIRPORT HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/16/2000 BLD10 JULY 2002 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 272,793 545,586 272,793 AMORTIZED PRINCIPAL: 7,145,408 CAPITAL OUTLAY: 149,033 CMMSR APP DATE: 11/30/01 DATE CONTRACT SIGNED: 03/20/02 INT RATE: 0.04500 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/20/2002 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: 0007-012 PROJECT NAME: FAIRPORT HIGH SCHOOL VOTER AUTHORIZATION DATE: 04/26/2006 BLD4 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 4,320 8,640 4,320 AMORTIZED PRINCIPAL: 97,586 CAPITAL OUTLAY: 93,911 CMMSR APP DATE: 07/18/06 DATE CONTRACT SIGNED: 09/28/06 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/17/2007 ****************************************************************************************** PROJECT NUMBER: 0007-013 PROJECT NAME: FAIRPORT HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 146,716 146,716 146,716 AMORTIZED PRINCIPAL: 1,686,001 CAPITAL OUTLAY: 112,490 CMMSR APP DATE: 02/22/08 DATE CONTRACT SIGNED: 04/10/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/02/2008 ****************************************************************************************** PROJECT NUMBER: 0007-014 PROJECT NAME: FAIRPORT HIGH SCHOOL VOTER AUTHORIZATION DATE: 12/06/2007 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 60,404 60,404 60,404 AMORTIZED PRINCIPAL: 700,263 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/30/09 DATE CONTRACT SIGNED: 05/05/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/27/2009 ****************************************************************************************** PROJECT NUMBER: 0008-006 PROJECT NAME: NORTHSIDE ELEM SCHOOL VOTER AUTHORIZATION DATE: 12/06/2007 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 150,108 150,108 150,108 AMORTIZED PRINCIPAL: 1,740,184 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/30/09 DATE CONTRACT SIGNED: 05/05/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/27/2009 ****************************************************************************************** PROJECT NUMBER: 0008-007 PROJECT NAME: NORTHSIDE ELEM SCHOOL VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 17,544 17,544 17,544 AMORTIZED PRINCIPAL: 196,463 CAPITAL OUTLAY: 47,398 CMMSR APP DATE: 05/19/06 DATE CONTRACT SIGNED: 06/13/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/18/2006 ****************************************************************************************** PROJECT NUMBER: 0009-010 PROJECT NAME: DUDLEY ELEMENTARY VOTER AUTHORIZATION DATE: 12/06/2007 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 159,288 159,288 159,288 AMORTIZED PRINCIPAL: 1,846,621 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/30/09 DATE CONTRACT SIGNED: 05/05/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/30/2009 ****************************************************************************************** PROJECT NUMBER: 0009-011 PROJECT NAME: DUDLEY ELEMENTARY VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 17,544 17,544 17,544 AMORTIZED PRINCIPAL: 196,463 CAPITAL OUTLAY: 47,398 CMMSR APP DATE: 05/19/06 DATE CONTRACT SIGNED: 06/13/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/18/2006 ****************************************************************************************** PROJECT NUMBER: 5010-009 PROJECT NAME: BUS CENTER VOTER AUTHORIZATION DATE: 05/17/2005 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/19/05 DATE CONTRACT SIGNED: 09/21/05 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/18/2005 ******************************************************************************************

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