STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 420101 W. GENESEE DATE: 09/04/08

****************************************************************************************** PROJECT NUMBER: 0002-006 PROJECT NAME: EAST HILL ELEMENTARY VOTER AUTHORIZATION DATE: 10/19/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 79,492 79,492 79,492 AMORTIZED PRINCIPAL: 897,813 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/25/05 DATE CONTRACT SIGNED: 05/24/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/20/2005 ****************************************************************************************** PROJECT NUMBER: 0004-004 PROJECT NAME: ONONDAGA RD ELEMENTARY VOTER AUTHORIZATION DATE: 10/19/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 74,984 74,984 74,984 AMORTIZED PRINCIPAL: 846,896 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/25/05 DATE CONTRACT SIGNED: 05/23/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/20/2005 ****************************************************************************************** PROJECT NUMBER: 0005-003 PROJECT NAME: SPLIT ROCK ELEMENTARY VOTER AUTHORIZATION DATE: 10/19/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 75,072 75,072 75,072 AMORTIZED PRINCIPAL: 847,883 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/20/05 DATE CONTRACT SIGNED: 08/05/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/20/2005 ****************************************************************************************** PROJECT NUMBER: 0007-005 PROJECT NAME: HIGH SCHOOL VOTER AUTHORIZATION DATE: 11/09/1999 BLD10 JULY 2002 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 964,635 1,929,270 964,635 AMORTIZED PRINCIPAL: 25,267,181 CAPITAL OUTLAY: 1,000,000 CMMSR APP DATE: 10/30/01 DATE CONTRACT SIGNED: 01/16/02 INT RATE: 0.04500 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/16/2002 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: 0007-006 PROJECT NAME: HIGH SCHOOL VOTER AUTHORIZATION DATE: 10/19/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 701,710 701,710 701,710 AMORTIZED PRINCIPAL: 7,925,318 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/20/05 DATE CONTRACT SIGNED: 08/05/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/20/2005 ****************************************************************************************** PROJECT NUMBER: 0009-003 PROJECT NAME: WEST GENESEE MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 10/19/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 243,572 243,572 243,572 AMORTIZED PRINCIPAL: 2,750,975 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/20/05 DATE CONTRACT SIGNED: 08/05/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/20/2005 ****************************************************************************************** PROJECT NUMBER: 0010-005 PROJECT NAME: STONEHEDGE ELEMENTARY VOTER AUTHORIZATION DATE: 10/19/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 148,316 148,316 148,316 AMORTIZED PRINCIPAL: 1,675,118 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/20/05 DATE CONTRACT SIGNED: 08/05/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/20/2005 ****************************************************************************************** PROJECT NUMBER: 0012-005 PROJECT NAME: CAMILLUS MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 10/19/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 319,386 319,386 319,386 AMORTIZED PRINCIPAL: 3,607,229 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/20/05 DATE CONTRACT SIGNED: 08/05/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/20/2005 ******************************************************************************************

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