STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 420901 BALDWINSVILLE DATE: 11/23/09

****************************************************************************************** PROJECT NUMBER: 0001-007 PROJECT NAME: HARRY E ELDEN ELEMENTARY VOTER AUTHORIZATION DATE: 05/16/2000 BLD10 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 135,201 270,402 135,201 AMORTIZED PRINCIPAL: 3,053,999 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/15/03 DATE CONTRACT SIGNED: 03/15/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/18/2004 ****************************************************************************************** PROJECT NUMBER: 0001-010 PROJECT NAME: HARRY E ELDEN ELEMENTARY VOTER AUTHORIZATION DATE: 05/20/2008 BLD4 JULY 2009 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 2,735 5,470 2,735 AMORTIZED PRINCIPAL: 63,413 CAPITAL OUTLAY: 61,250 CMMSR APP DATE: 11/19/08 DATE CONTRACT SIGNED: 03/16/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/03/2009 ****************************************************************************************** PROJECT NUMBER: 0005-008 PROJECT NAME: VAN BUREN ELEMENTARY VOTER AUTHORIZATION DATE: 05/16/2000 BLD10 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 132,220 264,440 132,220 AMORTIZED PRINCIPAL: 2,986,652 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/15/03 DATE CONTRACT SIGNED: 03/15/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/18/2004 ****************************************************************************************** PROJECT NUMBER: 0005-011 PROJECT NAME: VAN BUREN ELEMENTARY VOTER AUTHORIZATION DATE: 05/20/2008 BLD4 JULY 2009 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 2,467 4,934 2,467 AMORTIZED PRINCIPAL: 57,201 CAPITAL OUTLAY: 55,250 CMMSR APP DATE: 11/19/08 DATE CONTRACT SIGNED: 03/16/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/06/2009 ****************************************************************************************** PROJECT NUMBER: 0006-010 PROJECT NAME: THEO R DURGEE JR HS VOTER AUTHORIZATION DATE: 05/20/2008 BLD4 JULY 2009 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 3,193 6,386 3,193 AMORTIZED PRINCIPAL: 74,024 CAPITAL OUTLAY: 71,500 CMMSR APP DATE: 11/19/08 DATE CONTRACT SIGNED: 03/16/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/06/2009 ****************************************************************************************** PROJECT NUMBER: 0007-011 PROJECT NAME: CHARLES W BAKER VOTER AUTHORIZATION DATE: 05/16/2000 BLD10 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 1,192,898 1,192,898 1,192,898 AMORTIZED PRINCIPAL: 13,472,923 CAPITAL OUTLAY: 138,769 CMMSR APP DATE: 01/31/03 DATE CONTRACT SIGNED: 06/16/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/16/2003 ****************************************************************************************** PROJECT NUMBER: 0007-013 PROJECT NAME: CHARLES W BAKER VOTER AUTHORIZATION DATE: 10/25/2005 BLD4 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 215,186 215,186 215,186 AMORTIZED PRINCIPAL: 2,409,699 CAPITAL OUTLAY: 2,316,127 CMMSR APP DATE: 02/16/06 DATE CONTRACT SIGNED: 04/03/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/26/2006 ****************************************************************************************** PROJECT NUMBER: 0007-015 PROJECT NAME: CHARLES W BAKER VOTER AUTHORIZATION DATE: 05/20/2008 BLD4 JULY 2009 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 6,475 12,950 6,475 AMORTIZED PRINCIPAL: 150,119 CAPITAL OUTLAY: 145,000 CMMSR APP DATE: 11/19/08 DATE CONTRACT SIGNED: 03/16/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/06/2009 ****************************************************************************************** PROJECT NUMBER: 0009-008 PROJECT NAME: L PEARL PALMER VOTER AUTHORIZATION DATE: 05/16/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 510,680 510,680 510,680 AMORTIZED PRINCIPAL: 5,526,922 CAPITAL OUTLAY: 370,527 CMMSR APP DATE: 04/02/02 DATE CONTRACT SIGNED: 10/07/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/07/2002 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: 0010-007 PROJECT NAME: CATHERINE MCNAMARA VOTER AUTHORIZATION DATE: 05/16/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 531,166 531,166 531,166 AMORTIZED PRINCIPAL: 5,748,642 CAPITAL OUTLAY: 185,604 CMMSR APP DATE: 04/02/02 DATE CONTRACT SIGNED: 10/07/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/07/2002 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: 0011-006 PROJECT NAME: MAE E REYNOLDS VOTER AUTHORIZATION DATE: 05/16/2000 BLD10 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 81,687 163,374 81,687 AMORTIZED PRINCIPAL: 1,845,185 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/15/03 DATE CONTRACT SIGNED: 03/15/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/18/2004 ****************************************************************************************** PROJECT NUMBER: 0011-007 PROJECT NAME: MAE E REYNOLDS VOTER AUTHORIZATION DATE: 10/25/2005 BLD4 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 68,628 68,628 68,628 AMORTIZED PRINCIPAL: 768,516 CAPITAL OUTLAY: 738,674 CMMSR APP DATE: 02/16/06 DATE CONTRACT SIGNED: 04/03/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/23/2006 ****************************************************************************************** PROJECT NUMBER: 0012-005 PROJECT NAME: DONALD S RAY MIDDLE VOTER AUTHORIZATION DATE: 05/16/2000 BLD10 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 90,932 181,864 90,932 AMORTIZED PRINCIPAL: 2,054,032 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/15/03 DATE CONTRACT SIGNED: 03/15/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/18/2004 ****************************************************************************************** PROJECT NUMBER: 4002-003 PROJECT NAME: BUS SHELTER VOTER AUTHORIZATION DATE: 10/25/2005 BLD4 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 103,786 103,786 103,786 AMORTIZED PRINCIPAL: 1,162,226 CAPITAL OUTLAY: 1,117,095 CMMSR APP DATE: 02/16/06 DATE CONTRACT SIGNED: 04/03/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/23/2006 ****************************************************************************************** PROJECT NUMBER: 5018-006 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 10/25/2005 BLD4 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 29,336 29,336 29,336 AMORTIZED PRINCIPAL: 328,521 CAPITAL OUTLAY: 315,764 CMMSR APP DATE: 02/16/06 DATE CONTRACT SIGNED: 04/03/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/23/2006 ****************************************************************************************** PROJECT NUMBER: 5018-007 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 00/00/0000 BLD JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 10,350 10,350 10,350 AMORTIZED PRINCIPAL: 118,931 CAPITAL OUTLAY: 114,733 CMMSR APP DATE: 05/19/08 DATE CONTRACT SIGNED: 06/16/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/30/2008 ******************************************************************************************

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