STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 412300 UTICA DATE: 07/30/08

****************************************************************************************** PROJECT NUMBER: 0002-006 PROJECT NAME: THOMAS R PROCTOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 09/10/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 145,524 145,524 145,524 AMORTIZED PRINCIPAL: 1,643,592 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/16/03 DATE CONTRACT SIGNED: 07/01/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/01/2003 ****************************************************************************************** PROJECT NUMBER: 0003-003 PROJECT NAME: ALBANY STREET SCHOOL VOTER AUTHORIZATION DATE: 11/02/1999 BLD10 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 21,857 43,714 21,857 AMORTIZED PRINCIPAL: 473,102 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/22/02 DATE CONTRACT SIGNED: 07/25/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/15/2005 ****************************************************************************************** PROJECT NUMBER: 0003-005 PROJECT NAME: ALBANY STREET SCHOOL VOTER AUTHORIZATION DATE: 09/10/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 23,330 23,330 23,330 AMORTIZED PRINCIPAL: 263,490 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/16/03 DATE CONTRACT SIGNED: 07/01/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/01/2003 ****************************************************************************************** PROJECT NUMBER: 0007-004 PROJECT NAME: CHRIS COLUMBUS SCHOOL VOTER AUTHORIZATION DATE: 11/02/1999 BLD10 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/11/02 DATE CONTRACT SIGNED: 07/25/02 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/15/2005 ****************************************************************************************** PROJECT NUMBER: 0007-005 PROJECT NAME: CHRIS COLUMBUS SCHOOL VOTER AUTHORIZATION DATE: 05/20/1997 BLD JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 13,140 13,140 13,140 AMORTIZED PRINCIPAL: 148,404 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/16/02 DATE CONTRACT SIGNED: 03/19/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/06/2004 ****************************************************************************************** PROJECT NUMBER: 0007-006 PROJECT NAME: CHRIS COLUMBUS SCHOOL VOTER AUTHORIZATION DATE: 09/10/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 60,210 60,210 60,210 AMORTIZED PRINCIPAL: 680,031 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/16/03 DATE CONTRACT SIGNED: 07/01/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/01/2003 ****************************************************************************************** PROJECT NUMBER: 0008-003 PROJECT NAME: ROSCOE CONKLING SCHOOL VOTER AUTHORIZATION DATE: 11/02/1999 BLD10 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 34,151 68,302 34,151 AMORTIZED PRINCIPAL: 739,205 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/25/02 DATE CONTRACT SIGNED: 07/25/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/15/2005 ****************************************************************************************** PROJECT NUMBER: 0008-005 PROJECT NAME: ROSCOE CONKLING SCHOOL VOTER AUTHORIZATION DATE: 09/10/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 33,748 33,748 33,748 AMORTIZED PRINCIPAL: 381,165 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/16/03 DATE CONTRACT SIGNED: 07/01/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/01/2003 ****************************************************************************************** PROJECT NUMBER: 0009-003 PROJECT NAME: JOHN F HUGHES SCHOOL VOTER AUTHORIZATION DATE: 11/02/1999 BLD10 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/30/03 DATE CONTRACT SIGNED: 07/25/02 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/15/2005 ****************************************************************************************** PROJECT NUMBER: 0009-004 PROJECT NAME: JOHN F HUGHES SCHOOL VOTER AUTHORIZATION DATE: 11/02/1999 BLD10 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 20,700 20,700 20,700 AMORTIZED PRINCIPAL: 224,026 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/07/02 DATE CONTRACT SIGNED: 01/27/04 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/06/2004 ****************************************************************************************** PROJECT NUMBER: 0009-005 PROJECT NAME: JOHN F HUGHES SCHOOL VOTER AUTHORIZATION DATE: 09/10/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 56,588 56,588 56,588 AMORTIZED PRINCIPAL: 639,110 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/16/03 DATE CONTRACT SIGNED: 07/01/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/01/2003 ****************************************************************************************** PROJECT NUMBER: 0010-005 PROJECT NAME: THOMAS JEFFERSON SCHOOL VOTER AUTHORIZATION DATE: 11/02/1999 BLD10 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 29,814 59,628 29,814 AMORTIZED PRINCIPAL: 645,340 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/25/02 DATE CONTRACT SIGNED: 07/25/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/15/2005 ****************************************************************************************** PROJECT NUMBER: 0010-007 PROJECT NAME: THOMAS JEFFERSON SCHOOL VOTER AUTHORIZATION DATE: 09/10/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 54,166 54,166 54,166 AMORTIZED PRINCIPAL: 611,766 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/16/03 DATE CONTRACT SIGNED: 07/01/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/01/2003 ****************************************************************************************** PROJECT NUMBER: 0011-005 PROJECT NAME: HUGH R JONES SCHOOL VOTER AUTHORIZATION DATE: 11/02/2000 BLD3 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 30,213 60,426 30,213 AMORTIZED PRINCIPAL: 653,974 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/16/02 DATE CONTRACT SIGNED: 07/25/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/15/2005 ****************************************************************************************** PROJECT NUMBER: 0011-007 PROJECT NAME: HUGH R JONES SCHOOL VOTER AUTHORIZATION DATE: 09/10/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 43,004 43,004 43,004 AMORTIZED PRINCIPAL: 485,702 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/16/03 DATE CONTRACT SIGNED: 07/01/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/01/2003 ****************************************************************************************** PROJECT NUMBER: 0013-004 PROJECT NAME: KERNAN SCHOOL VOTER AUTHORIZATION DATE: 11/02/1999 BLD10 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 43,691 87,382 43,691 AMORTIZED PRINCIPAL: 986,922 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/12/02 DATE CONTRACT SIGNED: 03/18/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/15/2005 ****************************************************************************************** PROJECT NUMBER: 0013-005 PROJECT NAME: KERNAN SCHOOL VOTER AUTHORIZATION DATE: 05/20/1997 BLD JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 33,232 33,232 33,232 AMORTIZED PRINCIPAL: 375,323 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/29/02 DATE CONTRACT SIGNED: 03/19/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/06/2004 ****************************************************************************************** PROJECT NUMBER: 0013-006 PROJECT NAME: KERNAN SCHOOL VOTER AUTHORIZATION DATE: 09/10/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 68,396 68,396 68,396 AMORTIZED PRINCIPAL: 772,481 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/16/03 DATE CONTRACT SIGNED: 07/01/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/01/2003 ****************************************************************************************** PROJECT NUMBER: 0015-003 PROJECT NAME: WATSON WILLIAMS SCHOOL VOTER AUTHORIZATION DATE: 05/30/1997 BLD JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/12/02 DATE CONTRACT SIGNED: 09/01/98 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/11/2005 ****************************************************************************************** PROJECT NUMBER: 0015-005 PROJECT NAME: WATSON WILLIAMS SCHOOL VOTER AUTHORIZATION DATE: 09/10/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 31,966 31,966 31,966 AMORTIZED PRINCIPAL: 361,034 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/16/03 DATE CONTRACT SIGNED: 07/01/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/01/2003 ****************************************************************************************** PROJECT NUMBER: 0015-006 PROJECT NAME: WATSON WILLIAMS SCHOOL VOTER AUTHORIZATION DATE: 11/02/1999 BLD10 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0016-004 PROJECT NAME: M. L. KING SCHOOL VOTER AUTHORIZATION DATE: 11/02/1999 BLD10 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 42,722 85,444 42,722 AMORTIZED PRINCIPAL: 924,729 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/07/02 DATE CONTRACT SIGNED: 07/25/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/15/2005 ****************************************************************************************** PROJECT NUMBER: 0016-005 PROJECT NAME: M. L. KING SCHOOL VOTER AUTHORIZATION DATE: 05/20/1997 BLD JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 29,172 29,172 29,172 AMORTIZED PRINCIPAL: 315,724 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/16/02 DATE CONTRACT SIGNED: 03/19/03 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/06/2004 ****************************************************************************************** PROJECT NUMBER: 0016-006 PROJECT NAME: M. L. KING SCHOOL VOTER AUTHORIZATION DATE: 09/10/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 38,878 38,878 38,878 AMORTIZED PRINCIPAL: 439,089 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/16/03 DATE CONTRACT SIGNED: 07/01/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/01/2003 ****************************************************************************************** PROJECT NUMBER: 0022-004 PROJECT NAME: GEN HERKIMER SCHOOL VOTER AUTHORIZATION DATE: 11/02/1999 BLD10 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 21,918 43,836 21,918 AMORTIZED PRINCIPAL: 474,430 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/07/02 DATE CONTRACT SIGNED: 07/25/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/15/2005 ****************************************************************************************** PROJECT NUMBER: 0022-007 PROJECT NAME: GEN HERKIMER SCHOOL VOTER AUTHORIZATION DATE: 09/10/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 55,232 55,232 55,232 AMORTIZED PRINCIPAL: 623,810 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/16/03 DATE CONTRACT SIGNED: 07/01/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/01/2003 ****************************************************************************************** PROJECT NUMBER: 0026-004 PROJECT NAME: JOHN F KENNEDY MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 11/02/1999 BLD10 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/24/02 DATE CONTRACT SIGNED: 07/25/02 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/15/2005 ****************************************************************************************** PROJECT NUMBER: 0026-005 PROJECT NAME: JOHN F KENNEDY MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/20/1997 BLD JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 17,212 17,212 17,212 AMORTIZED PRINCIPAL: 194,399 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/10/02 DATE CONTRACT SIGNED: 03/19/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/06/2004 ****************************************************************************************** PROJECT NUMBER: 0026-006 PROJECT NAME: JOHN F KENNEDY MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 09/10/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 66,048 66,048 66,048 AMORTIZED PRINCIPAL: 745,957 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/16/03 DATE CONTRACT SIGNED: 07/01/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/01/2003 ****************************************************************************************** PROJECT NUMBER: 0026-007 PROJECT NAME: JOHN F KENNEDY MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 11/02/1999 BLD10 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0031-004 PROJECT NAME: J DONOVAN MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 11/02/1999 BLD10 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 32,136 64,272 32,136 AMORTIZED PRINCIPAL: 725,902 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/04/02 DATE CONTRACT SIGNED: 03/18/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/15/2005 ****************************************************************************************** PROJECT NUMBER: 0031-005 PROJECT NAME: J DONOVAN MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 09/10/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 61,846 61,846 61,846 AMORTIZED PRINCIPAL: 698,496 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/16/03 DATE CONTRACT SIGNED: 07/01/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/01/2003 ****************************************************************************************** PROJECT NUMBER: 0035-001 PROJECT NAME: TEMPORARY CLASSROOM-GEN HERKIMER VOTER AUTHORIZATION DATE: 05/20/1997 BLD JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 33,516 33,516 33,516 AMORTIZED PRINCIPAL: 378,548 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/02/04 DATE CONTRACT SIGNED: 04/03/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/06/2004 ****************************************************************************************** PROJECT NUMBER: 0036-001 PROJECT NAME: TEMPORARY CLASSROOM-JEFFERSON VOTER AUTHORIZATION DATE: 05/20/1997 BLD JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 28,254 28,254 28,254 AMORTIZED PRINCIPAL: 319,105 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/02/04 DATE CONTRACT SIGNED: 04/03/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/06/2004 ****************************************************************************************** PROJECT NUMBER: 0037-001 PROJECT NAME: TEMPORARY CLASSROOM-WATSON WILLIAMS VOTER AUTHORIZATION DATE: 05/20/1997 BLD JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 25,190 25,190 25,190 AMORTIZED PRINCIPAL: 284,505 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/02/04 DATE CONTRACT SIGNED: 04/03/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/06/2004 ******************************************************************************************

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