STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 460801 CENTRAL SQUARE DATE: 09/04/08

****************************************************************************************** PROJECT NUMBER: 0001-008 PROJECT NAME: BREWERTON ELEM SCHOOL VOTER AUTHORIZATION DATE: 01/15/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 8,812 8,812 8,812 AMORTIZED PRINCIPAL: 95,376 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/27/01 DATE CONTRACT SIGNED: 05/20/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/23/2003 ****************************************************************************************** PROJECT NUMBER: 0001-011 PROJECT NAME: BREWERTON ELEM SCHOOL VOTER AUTHORIZATION DATE: 01/06/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 148,756 148,756 148,756 AMORTIZED PRINCIPAL: 1,680,100 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/09/04 DATE CONTRACT SIGNED: 09/09/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/14/2006 ****************************************************************************************** PROJECT NUMBER: 0001-012 PROJECT NAME: BREWERTON ELEM SCHOOL VOTER AUTHORIZATION DATE: 01/30/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0002-009 PROJECT NAME: A A COLE ELEMENTARY VOTER AUTHORIZATION DATE: 01/15/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 5,430 5,430 5,430 AMORTIZED PRINCIPAL: 58,763 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/27/01 DATE CONTRACT SIGNED: 05/20/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/23/2003 ****************************************************************************************** PROJECT NUMBER: 0002-010 PROJECT NAME: A A COLE ELEMENTARY VOTER AUTHORIZATION DATE: 01/06/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 12,316 12,316 12,316 AMORTIZED PRINCIPAL: 139,102 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/09/04 DATE CONTRACT SIGNED: 09/09/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/14/2006 ****************************************************************************************** PROJECT NUMBER: 0002-011 PROJECT NAME: A A COLE ELEMENTARY VOTER AUTHORIZATION DATE: 01/30/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0003-008 PROJECT NAME: CLEVELAND ELEMENTARY VOTER AUTHORIZATION DATE: 01/15/2000 BLD10 JULY 2002 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 10,201 20,402 10,201 AMORTIZED PRINCIPAL: 220,811 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/27/01 DATE CONTRACT SIGNED: 05/20/03 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/20/2003 ****************************************************************************************** PROJECT NUMBER: 0003-009 PROJECT NAME: CLEVELAND ELEMENTARY VOTER AUTHORIZATION DATE: 01/06/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 24,232 24,232 24,232 AMORTIZED PRINCIPAL: 273,677 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/09/04 DATE CONTRACT SIGNED: 09/09/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/14/2006 ****************************************************************************************** PROJECT NUMBER: 0003-010 PROJECT NAME: CLEVELAND ELEMENTARY VOTER AUTHORIZATION DATE: 01/30/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0005-008 PROJECT NAME: PAUL V MOORE HS VOTER AUTHORIZATION DATE: 01/15/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 201,902 201,902 201,902 AMORTIZED PRINCIPAL: 2,185,108 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/27/01 DATE CONTRACT SIGNED: 05/20/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/23/2003 ****************************************************************************************** PROJECT NUMBER: 0005-009 PROJECT NAME: PAUL V MOORE HS VOTER AUTHORIZATION DATE: 01/06/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 61,336 61,336 61,336 AMORTIZED PRINCIPAL: 692,750 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/09/04 DATE CONTRACT SIGNED: 09/09/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/14/2006 ****************************************************************************************** PROJECT NUMBER: 0005-010 PROJECT NAME: PAUL V MOORE HS VOTER AUTHORIZATION DATE: 01/30/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0006-006 PROJECT NAME: MILLARD W HAWK JR VOTER AUTHORIZATION DATE: 01/15/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 96,746 96,746 96,746 AMORTIZED PRINCIPAL: 1,047,040 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/27/01 DATE CONTRACT SIGNED: 05/20/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/23/2003 ****************************************************************************************** PROJECT NUMBER: 0006-007 PROJECT NAME: MILLARD W HAWK JR VOTER AUTHORIZATION DATE: 01/06/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 68,952 68,952 68,952 AMORTIZED PRINCIPAL: 778,765 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/09/04 DATE CONTRACT SIGNED: 09/09/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/14/2006 ****************************************************************************************** PROJECT NUMBER: 0006-008 PROJECT NAME: MILLARD W HAWK JR VOTER AUTHORIZATION DATE: 01/30/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0007-007 PROJECT NAME: ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 01/15/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 127,516 127,516 127,516 AMORTIZED PRINCIPAL: 1,380,068 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/27/01 DATE CONTRACT SIGNED: 05/20/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/23/2003 ****************************************************************************************** PROJECT NUMBER: 0007-008 PROJECT NAME: ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 01/06/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 16,212 16,212 16,212 AMORTIZED PRINCIPAL: 183,107 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/09/04 DATE CONTRACT SIGNED: 09/09/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/14/2006 ****************************************************************************************** PROJECT NUMBER: 0007-009 PROJECT NAME: ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 01/30/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0008-007 PROJECT NAME: HASTING MALLORY ELEMENTARY VOTER AUTHORIZATION DATE: 01/15/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 5,526 5,526 5,526 AMORTIZED PRINCIPAL: 59,803 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/27/01 DATE CONTRACT SIGNED: 05/20/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/23/2003 ****************************************************************************************** PROJECT NUMBER: 0008-008 PROJECT NAME: HASTING MALLORY ELEMENTARY VOTER AUTHORIZATION DATE: 01/06/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 27,492 27,492 27,492 AMORTIZED PRINCIPAL: 310,501 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/09/04 DATE CONTRACT SIGNED: 09/09/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/14/2006 ****************************************************************************************** PROJECT NUMBER: 0008-009 PROJECT NAME: HASTING MALLORY ELEMENTARY VOTER AUTHORIZATION DATE: 01/30/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0019-003 PROJECT NAME: NEW MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 01/15/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 22,620 22,620 22,620 AMORTIZED PRINCIPAL: 244,817 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/27/01 DATE CONTRACT SIGNED: 05/20/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/23/2003 ****************************************************************************************** PROJECT NUMBER: 0019-004 PROJECT NAME: NEW MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 01/06/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 53,006 53,006 53,006 AMORTIZED PRINCIPAL: 598,662 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/09/04 DATE CONTRACT SIGNED: 09/09/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/14/2006 ****************************************************************************************** PROJECT NUMBER: 0019-005 PROJECT NAME: NEW MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 01/30/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0023-001 PROJECT NAME: XXXNEW BAND BLDG XXX VOTER AUTHORIZATION DATE: 01/15/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2032 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/27/01 DATE CONTRACT SIGNED: 05/20/02 INT RATE: 0.04500 PPU: 30 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/23/2003 ****************************************************************************************** PROJECT NUMBER: 3024-001 PROJECT NAME: VOTER AUTHORIZATION DATE: 01/30/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 5009-003 PROJECT NAME: MAINT GARAGE & OFFICE VOTER AUTHORIZATION DATE: 01/06/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 5,730 5,730 5,730 AMORTIZED PRINCIPAL: 64,709 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/09/04 DATE CONTRACT SIGNED: 09/09/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/14/2006 ****************************************************************************************** PROJECT NUMBER: 5009-004 PROJECT NAME: MAINT GARAGE & OFFICE VOTER AUTHORIZATION DATE: 01/30/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 5020-002 PROJECT NAME: TRANSPORTATION CENTER VOTER AUTHORIZATION DATE: 01/06/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 7,012 7,012 7,012 AMORTIZED PRINCIPAL: 79,185 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/09/04 DATE CONTRACT SIGNED: 09/09/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/14/2006 ****************************************************************************************** PROJECT NUMBER: 5020-003 PROJECT NAME: TRANSPORTATION CENTER VOTER AUTHORIZATION DATE: 01/30/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ******************************************************************************************

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