STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 471400 ONEONTA DATE: 07/30/08

****************************************************************************************** PROJECT NUMBER: 0004-003 PROJECT NAME: VALLEYVIEW SCHOOL VOTER AUTHORIZATION DATE: 05/15/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 6,955 13,910 6,955 AMORTIZED PRINCIPAL: 157,114 CAPITAL OUTLAY: 49,687 CMMSR APP DATE: 07/12/02 DATE CONTRACT SIGNED: 04/03/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/03/2003 ****************************************************************************************** PROJECT NUMBER: 0004-004 PROJECT NAME: VALLEYVIEW SCHOOL VOTER AUTHORIZATION DATE: 05/15/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 3,382 3,382 3,382 AMORTIZED PRINCIPAL: 36,593 CAPITAL OUTLAY: 221,063 CMMSR APP DATE: 01/08/02 DATE CONTRACT SIGNED: 07/24/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/08/2003 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: 0004-005 PROJECT NAME: VALLEYVIEW SCHOOL VOTER AUTHORIZATION DATE: 12/10/2002 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 131,498 131,498 131,498 AMORTIZED PRINCIPAL: 1,485,180 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/25/04 DATE CONTRACT SIGNED: 06/02/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/29/2004 ****************************************************************************************** PROJECT NUMBER: 0004-006 PROJECT NAME: VALLEYVIEW SCHOOL VOTER AUTHORIZATION DATE: 12/10/2002 BLD3 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 2,549 5,098 2,549 AMORTIZED PRINCIPAL: 57,572 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/24/06 DATE CONTRACT SIGNED: 03/02/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/24/2007 ****************************************************************************************** PROJECT NUMBER: 0006-006 PROJECT NAME: CENTER STREET SCHOOL VOTER AUTHORIZATION DATE: 05/15/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 6,916 13,832 6,916 AMORTIZED PRINCIPAL: 156,229 CAPITAL OUTLAY: 49,407 CMMSR APP DATE: 07/12/02 DATE CONTRACT SIGNED: 04/03/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/03/2003 ****************************************************************************************** PROJECT NUMBER: 0006-008 PROJECT NAME: CENTER STREET SCHOOL VOTER AUTHORIZATION DATE: 07/24/2002 BLD3 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: 09/12/03 DATE CONTRACT SIGNED: 10/15/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/28/2004 ****************************************************************************************** PROJECT NUMBER: 0006-009 PROJECT NAME: CENTER STREET SCHOOL VOTER AUTHORIZATION DATE: 12/10/2002 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 118,640 118,640 118,640 AMORTIZED PRINCIPAL: 1,339,944 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/25/04 DATE CONTRACT SIGNED: 06/02/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/29/2004 ****************************************************************************************** PROJECT NUMBER: 0006-010 PROJECT NAME: CENTER STREET SCHOOL VOTER AUTHORIZATION DATE: 12/10/2002 BLD3 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 9,510 19,020 9,510 AMORTIZED PRINCIPAL: 214,827 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/24/06 DATE CONTRACT SIGNED: 03/02/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/24/2007 ****************************************************************************************** PROJECT NUMBER: 0014-014 PROJECT NAME: ONEONTA JR SR HIGH VOTER AUTHORIZATION DATE: 05/15/2001 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 47,198 47,198 47,198 AMORTIZED PRINCIPAL: 533,077 CAPITAL OUTLAY: 193,000 CMMSR APP DATE: 03/15/04 DATE CONTRACT SIGNED: 06/16/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/28/2004 ****************************************************************************************** PROJECT NUMBER: 0014-015 PROJECT NAME: ONEONTA JR SR HIGH VOTER AUTHORIZATION DATE: 12/10/2002 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 371,066 371,066 371,066 AMORTIZED PRINCIPAL: 4,190,922 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/25/04 DATE CONTRACT SIGNED: 06/02/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/30/2004 ****************************************************************************************** PROJECT NUMBER: 0014-016 PROJECT NAME: ONEONTA JR SR HIGH VOTER AUTHORIZATION DATE: 12/10/2002 BLD3 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 65,063 130,126 65,063 AMORTIZED PRINCIPAL: 1,469,682 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/24/06 DATE CONTRACT SIGNED: 03/02/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/24/2007 ****************************************************************************************** PROJECT NUMBER: 0014-020 PROJECT NAME: ONEONTA JR SR HIGH VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 27,988 27,988 27,988 AMORTIZED PRINCIPAL: 316,105 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/28/08 DATE CONTRACT SIGNED: 06/25/08 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/22/2008 ****************************************************************************************** PROJECT NUMBER: 0017-006 PROJECT NAME: GREAT PLAINS ELEM SCHOOL VOTER AUTHORIZATION DATE: 05/15/2001 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 12,926 12,926 12,926 AMORTIZED PRINCIPAL: 145,983 CAPITAL OUTLAY: 46,168 CMMSR APP DATE: 07/12/02 DATE CONTRACT SIGNED: 05/11/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/06/2004 ****************************************************************************************** PROJECT NUMBER: 0017-007 PROJECT NAME: GREAT PLAINS ELEM SCHOOL VOTER AUTHORIZATION DATE: 07/24/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 788 1,576 788 AMORTIZED PRINCIPAL: 17,790 CAPITAL OUTLAY: 17,120 CMMSR APP DATE: 09/12/03 DATE CONTRACT SIGNED: 10/15/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/28/2004 ****************************************************************************************** PROJECT NUMBER: 0017-008 PROJECT NAME: GREAT PLAINS ELEM SCHOOL VOTER AUTHORIZATION DATE: 12/10/2002 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 279,966 279,966 279,966 AMORTIZED PRINCIPAL: 3,162,019 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/25/04 DATE CONTRACT SIGNED: 06/02/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/29/2004 ****************************************************************************************** PROJECT NUMBER: 0017-009 PROJECT NAME: GREAT PLAINS ELEM SCHOOL VOTER AUTHORIZATION DATE: 12/10/2002 BLD3 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 6,129 12,258 6,129 AMORTIZED PRINCIPAL: 138,450 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/24/06 DATE CONTRACT SIGNED: 03/02/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/24/2007 ****************************************************************************************** PROJECT NUMBER: 0017-011 PROJECT NAME: GREAT PLAINS ELEM SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 110,328 110,328 110,328 AMORTIZED PRINCIPAL: 1,246,066 CAPITAL OUTLAY: 227,837 CMMSR APP DATE: 03/18/08 DATE CONTRACT SIGNED: 05/07/08 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/14/2008 ****************************************************************************************** PROJECT NUMBER: 0018-006 PROJECT NAME: RIVERSIDE ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 05/15/2001 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 12,234 12,234 12,234 AMORTIZED PRINCIPAL: 138,177 CAPITAL OUTLAY: 43,699 CMMSR APP DATE: 07/12/02 DATE CONTRACT SIGNED: 05/11/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/06/2004 ****************************************************************************************** PROJECT NUMBER: 0018-007 PROJECT NAME: RIVERSIDE ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 07/24/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 806 1,612 806 AMORTIZED PRINCIPAL: 18,207 CAPITAL OUTLAY: 17,521 CMMSR APP DATE: 09/12/03 DATE CONTRACT SIGNED: 10/15/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/28/2004 ****************************************************************************************** PROJECT NUMBER: 0018-008 PROJECT NAME: RIVERSIDE ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 12/10/2002 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 227,612 227,612 227,612 AMORTIZED PRINCIPAL: 2,570,719 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/25/04 DATE CONTRACT SIGNED: 06/02/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/29/2004 ****************************************************************************************** PROJECT NUMBER: 0018-009 PROJECT NAME: RIVERSIDE ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 12/10/2002 BLD3 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 6,580 13,160 6,580 AMORTIZED PRINCIPAL: 148,630 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/24/06 DATE CONTRACT SIGNED: 03/02/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/24/2007 ****************************************************************************************** PROJECT NUMBER: 0018-011 PROJECT NAME: RIVERSIDE ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 95,484 95,484 95,484 AMORTIZED PRINCIPAL: 1,078,413 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/18/08 DATE CONTRACT SIGNED: 05/07/08 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/14/2008 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