STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 261401 PITTSFORD DATE: 07/30/08

****************************************************************************************** PROJECT NUMBER: 0002-014 PROJECT NAME: JEFFERSON RD SCHOOL VOTER AUTHORIZATION DATE: 12/03/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 181,556 363,112 181,556 AMORTIZED PRINCIPAL: 4,101,094 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/14/03 DATE CONTRACT SIGNED: 12/19/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/19/2003 ****************************************************************************************** PROJECT NUMBER: 0002-016 PROJECT NAME: JEFFERSON RD SCHOOL VOTER AUTHORIZATION DATE: 05/15/2001 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 23 46 23 AMORTIZED PRINCIPAL: 495 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/10/02 DATE CONTRACT SIGNED: 04/08/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/06/2007 ****************************************************************************************** PROJECT NUMBER: 0002-017 PROJECT NAME: JEFFERSON RD SCHOOL VOTER AUTHORIZATION DATE: 05/21/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 417,374 CMMSR APP DATE: 03/04/02 DATE CONTRACT SIGNED: 06/06/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/06/2002 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: 0002-018 PROJECT NAME: JEFFERSON RD SCHOOL VOTER AUTHORIZATION DATE: 12/03/2002 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 12,306 24,612 12,306 AMORTIZED PRINCIPAL: 277,964 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/13/04 DATE CONTRACT SIGNED: 08/27/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/18/2004 ****************************************************************************************** PROJECT NUMBER: 0002-020 PROJECT NAME: JEFFERSON RD SCHOOL VOTER AUTHORIZATION DATE: 12/03/2002 BLD3 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0002-021 PROJECT NAME: JEFFERSON RD SCHOOL VOTER AUTHORIZATION DATE: 12/03/2002 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 25,892 25,892 25,892 AMORTIZED PRINCIPAL: 289,955 CAPITAL OUTLAY: 278,696 CMMSR APP DATE: 04/17/06 DATE CONTRACT SIGNED: 05/03/07 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/16/2007 ****************************************************************************************** PROJECT NUMBER: 0003-014 PROJECT NAME: SUTHERLAND HIGH VOTER AUTHORIZATION DATE: 12/03/2002 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 2,001,100 2,001,100 2,001,100 AMORTIZED PRINCIPAL: 22,600,996 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/14/04 DATE CONTRACT SIGNED: 09/02/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/30/2004 ****************************************************************************************** PROJECT NUMBER: 0003-017 PROJECT NAME: SUTHERLAND HIGH VOTER AUTHORIZATION DATE: 05/15/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 37,830 CMMSR APP DATE: 01/10/02 DATE CONTRACT SIGNED: 04/08/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/08/2002 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: 0003-019 PROJECT NAME: SUTHERLAND HIGH VOTER AUTHORIZATION DATE: 05/15/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 52,281 CMMSR APP DATE: 03/01/02 DATE CONTRACT SIGNED: 06/05/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/05/2002 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: 0003-021 PROJECT NAME: SUTHERLAND HIGH VOTER AUTHORIZATION DATE: 12/03/2002 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 77,392 154,784 77,392 AMORTIZED PRINCIPAL: 1,748,168 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/13/04 DATE CONTRACT SIGNED: 08/27/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/18/2004 ****************************************************************************************** PROJECT NUMBER: 0004-011 PROJECT NAME: ALLEN CREEK VOTER AUTHORIZATION DATE: 12/03/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 165,859 331,718 165,859 AMORTIZED PRINCIPAL: 3,746,514 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/14/03 DATE CONTRACT SIGNED: 12/19/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/19/2003 ****************************************************************************************** PROJECT NUMBER: 0004-015 PROJECT NAME: ALLEN CREEK VOTER AUTHORIZATION DATE: 12/03/2002 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 11,850 23,700 11,850 AMORTIZED PRINCIPAL: 267,673 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/13/04 DATE CONTRACT SIGNED: 08/27/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/18/2004 ****************************************************************************************** PROJECT NUMBER: 0005-013 PROJECT NAME: MENDON CENTER ELEMENTARY VOTER AUTHORIZATION DATE: 12/03/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 124,961 249,922 124,961 AMORTIZED PRINCIPAL: 2,822,695 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/14/03 DATE CONTRACT SIGNED: 12/19/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/19/2003 ****************************************************************************************** PROJECT NUMBER: 0005-014 PROJECT NAME: MENDON CENTER ELEMENTARY VOTER AUTHORIZATION DATE: 05/15/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 42,638 CMMSR APP DATE: 03/01/02 DATE CONTRACT SIGNED: 06/05/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/05/2002 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: 0005-016 PROJECT NAME: MENDON CENTER ELEMENTARY VOTER AUTHORIZATION DATE: 12/03/2002 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 40,290 80,580 40,290 AMORTIZED PRINCIPAL: 910,101 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/13/04 DATE CONTRACT SIGNED: 08/27/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/18/2004 ****************************************************************************************** PROJECT NUMBER: 0006-011 PROJECT NAME: PARK ROAD SCHOOL VOTER AUTHORIZATION DATE: 12/03/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 189,539 379,078 189,539 AMORTIZED PRINCIPAL: 4,281,411 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/14/03 DATE CONTRACT SIGNED: 12/19/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/19/2003 ****************************************************************************************** PROJECT NUMBER: 0006-013 PROJECT NAME: PARK ROAD SCHOOL VOTER AUTHORIZATION DATE: 05/21/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 7,006 7,006 7,006 AMORTIZED PRINCIPAL: 75,832 CAPITAL OUTLAY: 233,503 CMMSR APP DATE: 03/04/02 DATE CONTRACT SIGNED: 05/28/03 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/28/2003 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: 0006-014 PROJECT NAME: PARK ROAD SCHOOL VOTER AUTHORIZATION DATE: 12/03/2002 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 36,487 72,974 36,487 AMORTIZED PRINCIPAL: 824,187 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/13/04 DATE CONTRACT SIGNED: 08/27/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/18/2004 ****************************************************************************************** PROJECT NUMBER: 0007-010 PROJECT NAME: BARKER ROAD SCHOOL VOTER AUTHORIZATION DATE: 12/31/2002 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 365,790 365,790 365,790 AMORTIZED PRINCIPAL: 4,131,340 CAPITAL OUTLAY: 3,441,420 CMMSR APP DATE: 02/12/04 DATE CONTRACT SIGNED: 07/06/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/16/2007 ****************************************************************************************** PROJECT NUMBER: 0007-014 PROJECT NAME: BARKER ROAD SCHOOL VOTER AUTHORIZATION DATE: 12/03/2002 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 100,596 201,192 100,596 AMORTIZED PRINCIPAL: 2,272,327 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/13/04 DATE CONTRACT SIGNED: 08/27/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/18/2004 ****************************************************************************************** PROJECT NUMBER: 0007-016 PROJECT NAME: BARKER ROAD SCHOOL VOTER AUTHORIZATION DATE: 12/03/2002 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 36,178 36,178 36,178 AMORTIZED PRINCIPAL: 405,132 CAPITAL OUTLAY: 389,400 CMMSR APP DATE: 01/26/06 DATE CONTRACT SIGNED: 04/23/07 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/16/2007 ****************************************************************************************** PROJECT NUMBER: 0007-017 PROJECT NAME: BARKER ROAD SCHOOL VOTER AUTHORIZATION DATE: 12/03/2002 BLD3 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0008-010 PROJECT NAME: THORNELL ROAD SCHOOL VOTER AUTHORIZATION DATE: 12/03/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 107,572 215,144 107,572 AMORTIZED PRINCIPAL: 2,429,904 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/14/03 DATE CONTRACT SIGNED: 12/19/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/19/2003 ****************************************************************************************** PROJECT NUMBER: 0008-012 PROJECT NAME: THORNELL ROAD SCHOOL VOTER AUTHORIZATION DATE: 12/03/2002 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 45,430 90,860 45,430 AMORTIZED PRINCIPAL: 1,026,188 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/13/04 DATE CONTRACT SIGNED: 08/27/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/18/2004 ****************************************************************************************** PROJECT NUMBER: 0009-012 PROJECT NAME: PITTSFORD HIGH SCHOOL VOTER AUTHORIZATION DATE: 12/03/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 321,894 643,788 321,894 AMORTIZED PRINCIPAL: 7,271,118 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/14/03 DATE CONTRACT SIGNED: 12/19/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/19/2003 ****************************************************************************************** PROJECT NUMBER: 0009-014 PROJECT NAME: PITTSFORD HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/15/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 60,624 CMMSR APP DATE: 03/01/02 DATE CONTRACT SIGNED: 06/05/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/05/2002 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: 0009-016 PROJECT NAME: PITTSFORD HIGH SCHOOL VOTER AUTHORIZATION DATE: 12/03/2002 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 69,699 139,398 69,699 AMORTIZED PRINCIPAL: 1,574,404 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/13/04 DATE CONTRACT SIGNED: 08/27/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/18/2004 ****************************************************************************************** PROJECT NUMBER: 0009-018 PROJECT NAME: PITTSFORD HIGH SCHOOL VOTER AUTHORIZATION DATE: 12/03/2002 BLD3 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0009-021 PROJECT NAME: PITTSFORD HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0025-001 PROJECT NAME: XXXNEW MIDDLE SCHOOL XXX VOTER AUTHORIZATION DATE: 12/03/2002 BLD3 JULY 2005 INTERIM YEARS JULY 2034 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 1,278,512 1,278,512 1,278,512 AMORTIZED PRINCIPAL: 22,558,471 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/23/04 DATE CONTRACT SIGNED: 09/02/04 INT RATE: 0.03875 PPU: 30 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/15/2004 ****************************************************************************************** PROJECT NUMBER: 5011-011 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 12/03/2002 BLD3 JULY 2005 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 203,130 203,130 203,130 AMORTIZED PRINCIPAL: 2,808,819 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/17/04 DATE CONTRACT SIGNED: 04/08/04 INT RATE: 0.03875 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/04/2004 ****************************************************************************************** PROJECT NUMBER: 5011-067 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 12/03/2002 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 1,673 3,346 1,673 AMORTIZED PRINCIPAL: 37,783 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/13/04 DATE CONTRACT SIGNED: 08/27/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/18/2004 ******************************************************************************************

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