STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 411501 NEW HARTFORD DATE: 09/04/08

****************************************************************************************** PROJECT NUMBER: 0005-009 PROJECT NAME: OXFORD RD SENIOR HIGH VOTER AUTHORIZATION DATE: 05/16/2000 BLD10 JULY 2002 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 120,387 240,774 120,387 AMORTIZED PRINCIPAL: 2,605,819 CAPITAL OUTLAY: 117,902 CMMSR APP DATE: 09/19/01 DATE CONTRACT SIGNED: 11/07/01 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/16/2003 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: 0005-010 PROJECT NAME: OXFORD RD SENIOR HIGH VOTER AUTHORIZATION DATE: 05/16/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 99,142 99,142 99,142 AMORTIZED PRINCIPAL: 1,072,986 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/24/02 DATE CONTRACT SIGNED: 10/01/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/16/2003 ****************************************************************************************** PROJECT NUMBER: 0005-011 PROJECT NAME: OXFORD RD SENIOR HIGH VOTER AUTHORIZATION DATE: 05/16/2000 BLD10 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 221,338 442,676 221,338 AMORTIZED PRINCIPAL: 4,999,703 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/09/03 DATE CONTRACT SIGNED: 11/18/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/15/2004 ****************************************************************************************** PROJECT NUMBER: 0005-013 PROJECT NAME: OXFORD RD SENIOR HIGH VOTER AUTHORIZATION DATE: 05/16/2000 BLD10 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 20,820 20,820 20,820 AMORTIZED PRINCIPAL: 235,138 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/25/04 DATE CONTRACT SIGNED: 07/06/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/30/2005 ****************************************************************************************** PROJECT NUMBER: 0005-014 PROJECT NAME: OXFORD RD SENIOR HIGH VOTER AUTHORIZATION DATE: 05/16/2000 BLD10 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 16,756 33,512 16,756 AMORTIZED PRINCIPAL: 378,496 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/22/06 DATE CONTRACT SIGNED: 05/15/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/23/2008 ****************************************************************************************** PROJECT NUMBER: 0005-015 PROJECT NAME: OXFORD RD SENIOR HIGH VOTER AUTHORIZATION DATE: 03/13/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0006-008 PROJECT NAME: HUGHES ELEMENTARY VOTER AUTHORIZATION DATE: 05/16/2000 BLD10 JULY 2002 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 134,168 268,336 134,168 AMORTIZED PRINCIPAL: 2,904,114 CAPITAL OUTLAY: 54,000 CMMSR APP DATE: 09/19/01 DATE CONTRACT SIGNED: 11/07/01 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/16/2003 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: 0006-010 PROJECT NAME: HUGHES ELEMENTARY VOTER AUTHORIZATION DATE: 05/16/2000 BLD10 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 18,024 36,048 18,024 AMORTIZED PRINCIPAL: 407,126 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/22/06 DATE CONTRACT SIGNED: 05/15/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/23/2008 ****************************************************************************************** PROJECT NUMBER: 0007-008 PROJECT NAME: ROBERT E MYLES VOTER AUTHORIZATION DATE: 05/16/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 216,340 216,340 216,340 AMORTIZED PRINCIPAL: 2,341,386 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/24/02 DATE CONTRACT SIGNED: 10/01/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/16/2003 ****************************************************************************************** PROJECT NUMBER: 0007-010 PROJECT NAME: ROBERT E MYLES VOTER AUTHORIZATION DATE: 05/16/2000 BLD10 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 6,801 13,602 6,801 AMORTIZED PRINCIPAL: 153,627 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/22/06 DATE CONTRACT SIGNED: 05/15/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/23/2008 ****************************************************************************************** PROJECT NUMBER: 0008-006 PROJECT NAME: RALPH W PERRY JHS VOTER AUTHORIZATION DATE: 05/16/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 71,364 71,364 71,364 AMORTIZED PRINCIPAL: 772,349 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/24/02 DATE CONTRACT SIGNED: 10/01/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/16/2003 ****************************************************************************************** PROJECT NUMBER: 0008-007 PROJECT NAME: RALPH W PERRY JHS VOTER AUTHORIZATION DATE: 05/16/2000 BLD10 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 117,003 234,006 117,003 AMORTIZED PRINCIPAL: 2,642,927 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/09/03 DATE CONTRACT SIGNED: 11/18/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/15/2004 ****************************************************************************************** PROJECT NUMBER: 0008-008 PROJECT NAME: RALPH W PERRY JHS VOTER AUTHORIZATION DATE: 05/16/2000 BLD10 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 11,151 22,302 11,151 AMORTIZED PRINCIPAL: 251,877 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/22/06 DATE CONTRACT SIGNED: 05/15/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/23/2008 ****************************************************************************************** PROJECT NUMBER: 4002-002 PROJECT NAME: LOWER BUS GARAGE VOTER AUTHORIZATION DATE: 03/13/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 5001-003 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 03/13/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 7999-003 PROJECT NAME: VOTER AUTHORIZATION DATE: 05/16/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 111,612 111,612 111,612 AMORTIZED PRINCIPAL: 1,207,933 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/24/02 DATE CONTRACT SIGNED: 10/01/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/16/2003 ******************************************************************************************

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