STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 490601 LANSINGBURGH DATE: 09/04/08

****************************************************************************************** PROJECT NUMBER: 0003-001 PROJECT NAME: LANSINGBURGH ELEMENTARY VOTER AUTHORIZATION DATE: 12/12/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/29/02 DATE CONTRACT SIGNED: 01/14/03 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/25/2003 ****************************************************************************************** PROJECT NUMBER: 0003-004 PROJECT NAME: LANSINGBURGH ELEMENTARY VOTER AUTHORIZATION DATE: 12/15/2006 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/15/08 DATE CONTRACT SIGNED: 04/02/08 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/29/2008 ****************************************************************************************** PROJECT NUMBER: 0006-005 PROJECT NAME: KNICKERBACKER JR H S VOTER AUTHORIZATION DATE: 12/12/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 88,222 88,222 88,222 AMORTIZED PRINCIPAL: 954,802 CAPITAL OUTLAY: 72,178 CMMSR APP DATE: 05/29/02 DATE CONTRACT SIGNED: 01/14/03 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/14/2003 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: 0006-006 PROJECT NAME: KNICKERBACKER JR H S VOTER AUTHORIZATION DATE: 12/06/2005 BLD4 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 15,959 31,918 15,959 AMORTIZED PRINCIPAL: 360,493 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/26/06 DATE CONTRACT SIGNED: 10/25/06 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/26/2007 ****************************************************************************************** PROJECT NUMBER: 0006-007 PROJECT NAME: KNICKERBACKER JR H S VOTER AUTHORIZATION DATE: 12/15/2006 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 390,564 390,564 390,564 AMORTIZED PRINCIPAL: 4,411,151 CAPITAL OUTLAY: 216,496 CMMSR APP DATE: 02/15/08 DATE CONTRACT SIGNED: 04/02/08 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/29/2008 ****************************************************************************************** PROJECT NUMBER: 0010-007 PROJECT NAME: HIGH SCHOOL VOTER AUTHORIZATION DATE: 12/12/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 235,806 235,806 235,806 AMORTIZED PRINCIPAL: 2,552,049 CAPITAL OUTLAY: 55,841 CMMSR APP DATE: 05/29/02 DATE CONTRACT SIGNED: 01/14/03 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/25/2003 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: 0010-008 PROJECT NAME: HIGH SCHOOL VOTER AUTHORIZATION DATE: 12/16/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 919 1,838 919 AMORTIZED PRINCIPAL: 20,762 CAPITAL OUTLAY: 19,980 CMMSR APP DATE: 02/17/04 DATE CONTRACT SIGNED: 04/01/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/18/2007 ****************************************************************************************** PROJECT NUMBER: 0010-012 PROJECT NAME: HIGH SCHOOL VOTER AUTHORIZATION DATE: 12/06/2005 BLD4 JULY 2007 INTERIM YEARS JULY 2027 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 371,952 743,904 371,952 AMORTIZED PRINCIPAL: 10,286,451 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/28/06 DATE CONTRACT SIGNED: 10/25/06 INT RATE: 0.03875 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/26/2007 ****************************************************************************************** PROJECT NUMBER: 0010-013 PROJECT NAME: HIGH SCHOOL VOTER AUTHORIZATION DATE: 12/15/2006 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 171,100 171,100 171,100 AMORTIZED PRINCIPAL: 1,932,461 CAPITAL OUTLAY: 94,844 CMMSR APP DATE: 02/15/08 DATE CONTRACT SIGNED: 04/02/08 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/29/2008 ****************************************************************************************** PROJECT NUMBER: 0014-005 PROJECT NAME: RENSSELAER PARK ELEMENTARY VOTER AUTHORIZATION DATE: 12/12/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 45,582 45,582 45,582 AMORTIZED PRINCIPAL: 493,321 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/29/02 DATE CONTRACT SIGNED: 01/14/03 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/25/2003 ****************************************************************************************** PROJECT NUMBER: 0014-006 PROJECT NAME: RENSSELAER PARK ELEMENTARY VOTER AUTHORIZATION DATE: 12/06/2005 BLD4 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 16,825 33,650 16,825 AMORTIZED PRINCIPAL: 380,051 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/26/06 DATE CONTRACT SIGNED: 10/25/06 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/26/2007 ****************************************************************************************** PROJECT NUMBER: 0014-007 PROJECT NAME: RENSSELAER PARK ELEMENTARY VOTER AUTHORIZATION DATE: 12/15/2006 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 159,356 159,356 159,356 AMORTIZED PRINCIPAL: 1,799,813 CAPITAL OUTLAY: 88,333 CMMSR APP DATE: 02/15/08 DATE CONTRACT SIGNED: 04/02/08 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/29/2008 ****************************************************************************************** PROJECT NUMBER: 0015-005 PROJECT NAME: TURNPIKE ELEM SCHOOL VOTER AUTHORIZATION DATE: 12/12/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 88,388 88,388 88,388 AMORTIZED PRINCIPAL: 956,591 CAPITAL OUTLAY: 41,528 CMMSR APP DATE: 05/29/02 DATE CONTRACT SIGNED: 01/14/03 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/14/2003 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: 0015-006 PROJECT NAME: TURNPIKE ELEM SCHOOL VOTER AUTHORIZATION DATE: 12/06/2005 BLD4 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 16,713 33,426 16,713 AMORTIZED PRINCIPAL: 377,518 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/26/06 DATE CONTRACT SIGNED: 10/25/06 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/26/2007 ****************************************************************************************** PROJECT NUMBER: 0015-008 PROJECT NAME: TURNPIKE ELEM SCHOOL VOTER AUTHORIZATION DATE: 12/15/2006 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 171,108 171,108 171,108 AMORTIZED PRINCIPAL: 1,932,553 CAPITAL OUTLAY: 94,848 CMMSR APP DATE: 02/15/08 DATE CONTRACT SIGNED: 04/02/08 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/29/2008 ******************************************************************************************

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