STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 420303 N. SYRACUSE DATE: 11/23/09

****************************************************************************************** PROJECT NUMBER: 0001-018 PROJECT NAME: ALLEN RD ELEM SCHOOL VOTER AUTHORIZATION DATE: 12/08/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 13,117 26,234 13,117 AMORTIZED PRINCIPAL: 296,285 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/16/05 DATE CONTRACT SIGNED: 01/03/06 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/02/2007 ****************************************************************************************** PROJECT NUMBER: 0002-013 PROJECT NAME: BEAR ROAD ELEM SCHOOL VOTER AUTHORIZATION DATE: 12/08/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 95,916 95,916 95,916 AMORTIZED PRINCIPAL: 1,083,311 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/16/05 DATE CONTRACT SIGNED: 04/25/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/12/2005 ****************************************************************************************** PROJECT NUMBER: 0003-011 PROJECT NAME: CICERO ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 12/08/1999 BLD10 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 2,576 5,152 2,576 AMORTIZED PRINCIPAL: 58,192 CAPITAL OUTLAY: 5,712 CMMSR APP DATE: 10/23/02 DATE CONTRACT SIGNED: 03/03/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/03/2003 ****************************************************************************************** PROJECT NUMBER: 0003-012 PROJECT NAME: CICERO ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 12/08/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 75,444 75,444 75,444 AMORTIZED PRINCIPAL: 852,078 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/16/05 DATE CONTRACT SIGNED: 04/25/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/12/2005 ****************************************************************************************** PROJECT NUMBER: 0004-018 PROJECT NAME: LAKESHORE ROAD ELEM SCHOOL VOTER AUTHORIZATION DATE: 12/10/2008 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 144,612 144,612 144,612 AMORTIZED PRINCIPAL: 1,676,471 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/10/09 DATE CONTRACT SIGNED: 05/12/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/08/2009 ****************************************************************************************** PROJECT NUMBER: 0005-015 PROJECT NAME: MAIN STREET SCHOOL VOTER AUTHORIZATION DATE: 04/01/2001 BLD3 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0005-016 PROJECT NAME: MAIN STREET SCHOOL VOTER AUTHORIZATION DATE: 12/08/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 7,121 14,242 7,121 AMORTIZED PRINCIPAL: 160,856 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/16/05 DATE CONTRACT SIGNED: 01/03/06 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/02/2007 ****************************************************************************************** PROJECT NUMBER: 0008-016 PROJECT NAME: ROXBORO ROAD ELEMENTARY VOTER AUTHORIZATION DATE: 04/04/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 276,679 553,358 276,679 AMORTIZED PRINCIPAL: 7,651,646 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/17/02 DATE CONTRACT SIGNED: 08/26/02 INT RATE: 0.03875 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/07/2003 ****************************************************************************************** PROJECT NUMBER: 0010-018 PROJECT NAME: ROXBORO ROAD MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 12/03/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 356,042 712,084 356,042 AMORTIZED PRINCIPAL: 8,042,470 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/03/04 DATE CONTRACT SIGNED: 01/24/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/05/2005 ****************************************************************************************** PROJECT NUMBER: 0011-019 PROJECT NAME: NO SYRACUSE JR HIGH SCHOOL VOTER AUTHORIZATION DATE: 12/08/1999 BLD10 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 29,114 58,228 29,114 AMORTIZED PRINCIPAL: 657,638 CAPITAL OUTLAY: 64,553 CMMSR APP DATE: 10/23/02 DATE CONTRACT SIGNED: 03/03/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/03/2003 ****************************************************************************************** PROJECT NUMBER: 0011-020 PROJECT NAME: NO SYRACUSE JR HIGH SCHOOL VOTER AUTHORIZATION DATE: 04/04/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 71,392 142,784 71,392 AMORTIZED PRINCIPAL: 1,974,358 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/15/02 DATE CONTRACT SIGNED: 03/03/03 INT RATE: 0.03875 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/03/2003 ****************************************************************************************** PROJECT NUMBER: 0011-021 PROJECT NAME: NO SYRACUSE JR HIGH SCHOOL VOTER AUTHORIZATION DATE: 04/04/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 26,590 53,180 26,590 AMORTIZED PRINCIPAL: 600,620 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/15/02 DATE CONTRACT SIGNED: 03/03/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/03/2003 ****************************************************************************************** PROJECT NUMBER: 0011-022 PROJECT NAME: NO SYRACUSE JR HIGH SCHOOL VOTER AUTHORIZATION DATE: 12/08/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 29,225 58,450 29,225 AMORTIZED PRINCIPAL: 660,159 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/16/05 DATE CONTRACT SIGNED: 01/03/06 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/02/2007 ****************************************************************************************** PROJECT NUMBER: 0011-023 PROJECT NAME: NO SYRACUSE JR HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/17/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 11,614 11,614 11,614 AMORTIZED PRINCIPAL: 130,050 CAPITAL OUTLAY: 125,000 CMMSR APP DATE: 05/17/06 DATE CONTRACT SIGNED: 06/19/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/04/2006 ****************************************************************************************** PROJECT NUMBER: 0012-016 PROJECT NAME: GILLETTE ROAD MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 04/04/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 767,290 1,534,580 767,290 AMORTIZED PRINCIPAL: 17,331,980 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/06/02 DATE CONTRACT SIGNED: 12/16/02 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/08/2003 ****************************************************************************************** PROJECT NUMBER: 0012-017 PROJECT NAME: GILLETTE ROAD MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 04/04/2001 BLD3 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 7,352 14,704 7,352 AMORTIZED PRINCIPAL: 168,964 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/09/07 DATE CONTRACT SIGNED: 08/27/07 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/20/2007 ****************************************************************************************** PROJECT NUMBER: 0016-023 PROJECT NAME: CNS HIGH SCHOOL VOTER AUTHORIZATION DATE: 12/08/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 152,848 152,848 152,848 AMORTIZED PRINCIPAL: 1,726,316 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/16/05 DATE CONTRACT SIGNED: 05/02/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/12/2005 ****************************************************************************************** PROJECT NUMBER: 0016-024 PROJECT NAME: CNS HIGH SCHOOL VOTER AUTHORIZATION DATE: 12/08/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 5,882 5,882 5,882 AMORTIZED PRINCIPAL: 66,443 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/16/05 DATE CONTRACT SIGNED: 04/25/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/12/2005 ****************************************************************************************** PROJECT NUMBER: 5037-010 PROJECT NAME: TRANSPORTATION BLDG VOTER AUTHORIZATION DATE: 05/17/2005 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 20,542 41,084 20,542 AMORTIZED PRINCIPAL: 460,065 CAPITAL OUTLAY: 442,200 CMMSR APP DATE: 11/07/05 DATE CONTRACT SIGNED: 01/09/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/06/2007 ****************************************************************************************** PROJECT NUMBER: 5050-001 PROJECT NAME: VOTER AUTHORIZATION DATE: 04/04/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2039 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 79,585 159,170 79,585 AMORTIZED PRINCIPAL: 2,941,780 CAPITAL OUTLAY: 32,000 CMMSR APP DATE: 08/04/08 DATE CONTRACT SIGNED: 10/20/08 INT RATE: 0.03500 PPU: 30 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/23/2008 ****************************************************************************************** PROJECT NUMBER: 7999-003 PROJECT NAME: VOTER AUTHORIZATION DATE: 03/08/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 142,974 142,974 142,974 AMORTIZED PRINCIPAL: 1,547,349 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/10/01 DATE CONTRACT SIGNED: 03/18/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/06/2003 ******************************************************************************************

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