STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 511101 GOUVERNEUR DATE: 11/23/09

****************************************************************************************** PROJECT NUMBER: 0003-007 PROJECT NAME: EAST SIDE ELEM SCHOOL VOTER AUTHORIZATION DATE: 02/16/2000 BLD10 JULY 2002 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 27,788 55,576 27,788 AMORTIZED PRINCIPAL: 601,489 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/14/01 DATE CONTRACT SIGNED: 03/11/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/07/2003 ****************************************************************************************** PROJECT NUMBER: 0003-008 PROJECT NAME: EAST SIDE ELEM SCHOOL VOTER AUTHORIZATION DATE: 10/24/2006 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 187,184 187,184 187,184 AMORTIZED PRINCIPAL: 2,151,051 CAPITAL OUTLAY: 41,502 CMMSR APP DATE: 04/03/08 DATE CONTRACT SIGNED: 06/02/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/17/2008 ****************************************************************************************** PROJECT NUMBER: 0004-007 PROJECT NAME: FOWLER ELEM SCHOOL VOTER AUTHORIZATION DATE: 02/16/2000 BLD10 JULY 2002 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 9,713 19,426 9,713 AMORTIZED PRINCIPAL: 210,231 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/14/01 DATE CONTRACT SIGNED: 03/11/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/07/2003 ****************************************************************************************** PROJECT NUMBER: 0004-008 PROJECT NAME: FOWLER ELEM SCHOOL VOTER AUTHORIZATION DATE: 10/24/2006 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 96,200 96,200 96,200 AMORTIZED PRINCIPAL: 1,105,496 CAPITAL OUTLAY: 21,329 CMMSR APP DATE: 04/03/08 DATE CONTRACT SIGNED: 06/02/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/17/2008 ****************************************************************************************** PROJECT NUMBER: 0006-007 PROJECT NAME: WEST SIDE ELEM SCHOOL VOTER AUTHORIZATION DATE: 02/16/2000 BLD10 JULY 2002 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 41,455 82,910 41,455 AMORTIZED PRINCIPAL: 897,303 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/14/01 DATE CONTRACT SIGNED: 03/11/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/07/2003 ****************************************************************************************** PROJECT NUMBER: 0006-008 PROJECT NAME: WEST SIDE ELEM SCHOOL VOTER AUTHORIZATION DATE: 10/24/2006 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 165,042 165,042 165,042 AMORTIZED PRINCIPAL: 1,896,586 CAPITAL OUTLAY: 36,593 CMMSR APP DATE: 04/03/08 DATE CONTRACT SIGNED: 06/02/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/17/2008 ****************************************************************************************** PROJECT NUMBER: 0007-002 PROJECT NAME: SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 02/16/2000 BLD10 JULY 2002 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 2,874 5,748 2,874 AMORTIZED PRINCIPAL: 62,218 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/19/01 DATE CONTRACT SIGNED: 08/10/01 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/14/2002 ****************************************************************************************** PROJECT NUMBER: 0007-005 PROJECT NAME: SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 02/16/2000 BLD10 JULY 2002 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 347,521 695,042 347,521 AMORTIZED PRINCIPAL: 7,522,205 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/14/01 DATE CONTRACT SIGNED: 03/11/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/07/2003 ****************************************************************************************** PROJECT NUMBER: 0007-006 PROJECT NAME: SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 10/24/2006 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 327,682 327,682 327,682 AMORTIZED PRINCIPAL: 3,765,586 CAPITAL OUTLAY: 72,653 CMMSR APP DATE: 04/03/08 DATE CONTRACT SIGNED: 06/02/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/17/2008 ****************************************************************************************** PROJECT NUMBER: 0007-008 PROJECT NAME: SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 10/24/2006 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 21,274 21,274 21,274 AMORTIZED PRINCIPAL: 244,465 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/03/08 DATE CONTRACT SIGNED: 06/02/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/17/2008 ****************************************************************************************** PROJECT NUMBER: 5011-004 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 02/16/2000 BLD10 JULY 2002 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 9,334 18,668 9,334 AMORTIZED PRINCIPAL: 202,035 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/14/01 DATE CONTRACT SIGNED: 03/11/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/07/2003 ****************************************************************************************** PROJECT NUMBER: 5011-005 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 10/24/2006 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 42,912 42,912 42,912 AMORTIZED PRINCIPAL: 493,134 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/03/08 DATE CONTRACT SIGNED: 06/02/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/17/2008 ****************************************************************************************** PROJECT NUMBER: 5011-006 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 10/24/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 1,126 1,126 1,126 AMORTIZED PRINCIPAL: 12,719 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/28/07 DATE CONTRACT SIGNED: 08/06/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/17/2008 ******************************************************************************************

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