STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 491700 TROY DATE: 11/23/09

****************************************************************************************** PROJECT NUMBER: 0001-005 PROJECT NAME: SCHOOL #1 VOTER AUTHORIZATION DATE: 05/16/2000 BLD10 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 18,830 18,830 18,830 AMORTIZED PRINCIPAL: 218,303 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/30/09 DATE CONTRACT SIGNED: 05/15/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/13/2009 ****************************************************************************************** PROJECT NUMBER: 0002-007 PROJECT NAME: SCHOOL-2 VOTER AUTHORIZATION DATE: 05/16/2000 BLD10 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 5,694 5,694 5,694 AMORTIZED PRINCIPAL: 66,012 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/30/09 DATE CONTRACT SIGNED: 05/15/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/13/2009 ****************************************************************************************** PROJECT NUMBER: 0005-009 PROJECT NAME: SCHOOL-12 VOTER AUTHORIZATION DATE: 05/16/2000 BLD10 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 75,828 75,828 75,828 AMORTIZED PRINCIPAL: 849,136 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/12/06 DATE CONTRACT SIGNED: 06/20/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/01/2006 ****************************************************************************************** PROJECT NUMBER: 0005-010 PROJECT NAME: SCHOOL-12 VOTER AUTHORIZATION DATE: 05/16/2000 BLD10 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0006-005 PROJECT NAME: VOTER AUTHORIZATION DATE: 05/16/2000 BLD10 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 64,196 64,196 64,196 AMORTIZED PRINCIPAL: 725,055 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/10/05 DATE CONTRACT SIGNED: 05/05/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/21/2005 ****************************************************************************************** PROJECT NUMBER: 0006-006 PROJECT NAME: VOTER AUTHORIZATION DATE: 05/16/2000 BLD10 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 43,710 43,710 43,710 AMORTIZED PRINCIPAL: 502,305 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/16/08 DATE CONTRACT SIGNED: 08/06/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/22/2008 ****************************************************************************************** PROJECT NUMBER: 0006-007 PROJECT NAME: VOTER AUTHORIZATION DATE: 05/16/2000 BLD10 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 109,188 109,188 109,188 AMORTIZED PRINCIPAL: 1,265,807 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/30/09 DATE CONTRACT SIGNED: 05/15/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/13/2009 ****************************************************************************************** PROJECT NUMBER: 0008-009 PROJECT NAME: SCHOOL #16 VOTER AUTHORIZATION DATE: 05/16/2000 BLD10 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 54,932 54,932 54,932 AMORTIZED PRINCIPAL: 636,833 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/30/09 DATE CONTRACT SIGNED: 05/15/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/13/2009 ****************************************************************************************** PROJECT NUMBER: 0010-009 PROJECT NAME: SCHOOL #18 VOTER AUTHORIZATION DATE: 05/16/2000 BLD10 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 39,042 39,042 39,042 AMORTIZED PRINCIPAL: 437,203 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/12/06 DATE CONTRACT SIGNED: 06/20/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/01/2006 ****************************************************************************************** PROJECT NUMBER: 0010-010 PROJECT NAME: SCHOOL #18 VOTER AUTHORIZATION DATE: 05/16/2000 BLD10 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 31,820 31,820 31,820 AMORTIZED PRINCIPAL: 368,882 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/30/09 DATE CONTRACT SIGNED: 05/06/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/13/2009 ****************************************************************************************** PROJECT NUMBER: 0011-017 PROJECT NAME: TROY HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/16/2000 BLD10 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 48,560 48,560 48,560 AMORTIZED PRINCIPAL: 548,453 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/10/05 DATE CONTRACT SIGNED: 05/05/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/21/2005 ****************************************************************************************** PROJECT NUMBER: 0011-018 PROJECT NAME: TROY HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/16/2000 BLD10 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 382,748 382,748 382,748 AMORTIZED PRINCIPAL: 4,286,099 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/28/06 DATE CONTRACT SIGNED: 06/12/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/01/2006 ****************************************************************************************** PROJECT NUMBER: 0011-019 PROJECT NAME: TROY HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/16/2000 BLD10 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 61,548 61,548 61,548 AMORTIZED PRINCIPAL: 689,239 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/12/06 DATE CONTRACT SIGNED: 06/20/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/01/2006 ****************************************************************************************** PROJECT NUMBER: 0011-020 PROJECT NAME: TROY HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/16/2000 BLD10 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 793,106 793,106 793,106 AMORTIZED PRINCIPAL: 8,957,571 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/19/07 DATE CONTRACT SIGNED: 05/08/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/23/2007 ****************************************************************************************** PROJECT NUMBER: 0011-022 PROJECT NAME: TROY HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/16/2000 BLD10 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 160,800 160,800 160,800 AMORTIZED PRINCIPAL: 1,864,135 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/30/09 DATE CONTRACT SIGNED: 05/15/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/13/2009 ****************************************************************************************** PROJECT NUMBER: 0012-009 PROJECT NAME: TROY MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/16/2000 BLD10 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/26/06 DATE CONTRACT SIGNED: 03/13/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/23/2007 ****************************************************************************************** PROJECT NUMBER: 0012-011 PROJECT NAME: TROY MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/16/2000 BLD10 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 106,360 106,360 106,360 AMORTIZED PRINCIPAL: 1,191,053 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/05/06 DATE CONTRACT SIGNED: 06/12/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/01/2006 ****************************************************************************************** PROJECT NUMBER: 0012-012 PROJECT NAME: TROY MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 00/00/0000 BLD JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 9,020 9,020 9,020 AMORTIZED PRINCIPAL: 103,659 CAPITAL OUTLAY: 100,000 CMMSR APP DATE: 06/03/08 DATE CONTRACT SIGNED: 09/03/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/19/2009 ****************************************************************************************** PROJECT NUMBER: 0012-013 PROJECT NAME: TROY MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/16/2000 BLD10 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0016-007 PROJECT NAME: CARROLL HILL SCHOOL VOTER AUTHORIZATION DATE: 05/16/2000 BLD10 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 15,130 15,130 15,130 AMORTIZED PRINCIPAL: 175,400 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/30/09 DATE CONTRACT SIGNED: 05/15/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/13/2009 ******************************************************************************************

NYSED HOME PAGE | STATE AID HOME PAGE | DISTRICT HOME PAGE