STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 512001 MASSENA DATE: 11/23/09

****************************************************************************************** PROJECT NUMBER: 0001-007 PROJECT NAME: JEFFERSON ELEMENTARY VOTER AUTHORIZATION DATE: 05/15/2001 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 30,417 CMMSR APP DATE: 06/07/02 DATE CONTRACT SIGNED: 03/11/03 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/21/2004 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: 0001-008 PROJECT NAME: JEFFERSON ELEMENTARY VOTER AUTHORIZATION DATE: 08/22/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 210,133 420,266 210,133 AMORTIZED PRINCIPAL: 4,829,527 CAPITAL OUTLAY: 1,095,005 CMMSR APP DATE: 08/07/07 DATE CONTRACT SIGNED: 10/29/07 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/04/2008 ****************************************************************************************** PROJECT NUMBER: 0001-010 PROJECT NAME: JEFFERSON ELEMENTARY VOTER AUTHORIZATION DATE: 05/20/2009 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 5,358 5,358 5,358 AMORTIZED PRINCIPAL: 62,118 CAPITAL OUTLAY: 60,000 CMMSR APP DATE: 06/11/09 DATE CONTRACT SIGNED: 08/11/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/17/2009 ****************************************************************************************** PROJECT NUMBER: 0003-005 PROJECT NAME: VOTER AUTHORIZATION DATE: 05/17/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 2,750 2,750 2,750 AMORTIZED PRINCIPAL: 30,804 CAPITAL OUTLAY: 29,608 CMMSR APP DATE: 05/25/06 DATE CONTRACT SIGNED: 08/15/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/18/2006 ****************************************************************************************** PROJECT NUMBER: 0004-007 PROJECT NAME: MADISON ELEMENTARY VOTER AUTHORIZATION DATE: 08/22/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 182,102 364,204 182,102 AMORTIZED PRINCIPAL: 4,185,294 CAPITAL OUTLAY: 448,170 CMMSR APP DATE: 08/07/07 DATE CONTRACT SIGNED: 10/29/07 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/04/2008 ****************************************************************************************** PROJECT NUMBER: 0004-008 PROJECT NAME: MADISON ELEMENTARY VOTER AUTHORIZATION DATE: 05/20/2008 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 31,256 31,256 31,256 AMORTIZED PRINCIPAL: 362,357 CAPITAL OUTLAY: 350,000 CMMSR APP DATE: 06/11/09 DATE CONTRACT SIGNED: 08/11/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/17/2009 ****************************************************************************************** PROJECT NUMBER: 0005-008 PROJECT NAME: NIGHTENGALE ELEMENTARY VOTER AUTHORIZATION DATE: 08/22/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 164,602 329,204 164,602 AMORTIZED PRINCIPAL: 3,783,080 CAPITAL OUTLAY: 405,100 CMMSR APP DATE: 08/07/07 DATE CONTRACT SIGNED: 10/29/07 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/04/2008 ****************************************************************************************** PROJECT NUMBER: 0005-009 PROJECT NAME: NIGHTENGALE ELEMENTARY VOTER AUTHORIZATION DATE: 05/20/2009 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 31,256 31,256 31,256 AMORTIZED PRINCIPAL: 362,357 CAPITAL OUTLAY: 350,000 CMMSR APP DATE: 06/11/09 DATE CONTRACT SIGNED: 08/11/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/17/2009 ****************************************************************************************** PROJECT NUMBER: 0008-005 PROJECT NAME: MASSENA SENIOR HIGH VOTER AUTHORIZATION DATE: 05/15/2001 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 290,274 CMMSR APP DATE: 06/07/02 DATE CONTRACT SIGNED: 03/11/03 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/21/2004 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: 0008-007 PROJECT NAME: MASSENA SENIOR HIGH VOTER AUTHORIZATION DATE: 08/22/2006 BLD4 JULY 2009 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 708,066 1,416,132 708,066 AMORTIZED PRINCIPAL: 16,417,123 CAPITAL OUTLAY: 654,446 CMMSR APP DATE: 07/08/08 DATE CONTRACT SIGNED: 10/09/08 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/15/2008 ****************************************************************************************** PROJECT NUMBER: 0008-008 PROJECT NAME: MASSENA SENIOR HIGH VOTER AUTHORIZATION DATE: 08/22/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 240,214 240,214 240,214 AMORTIZED PRINCIPAL: 2,713,038 CAPITAL OUTLAY: 2,610,860 CMMSR APP DATE: 06/22/07 DATE CONTRACT SIGNED: 06/27/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/04/2008 ****************************************************************************************** PROJECT NUMBER: 0008-009 PROJECT NAME: MASSENA SENIOR HIGH VOTER AUTHORIZATION DATE: 05/20/2008 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 352,138 352,138 352,138 AMORTIZED PRINCIPAL: 4,082,304 CAPITAL OUTLAY: 3,943,088 CMMSR APP DATE: 03/10/09 DATE CONTRACT SIGNED: 08/11/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/20/2009 ****************************************************************************************** PROJECT NUMBER: 0008-012 PROJECT NAME: MASSENA SENIOR HIGH VOTER AUTHORIZATION DATE: 05/20/2008 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0012-005 PROJECT NAME: LEARY JUNIOR HIGH VOTER AUTHORIZATION DATE: 09/13/2004 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 721 1,442 721 AMORTIZED PRINCIPAL: 16,296 CAPITAL OUTLAY: 15,682 CMMSR APP DATE: 10/21/04 DATE CONTRACT SIGNED: 11/11/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/14/2004 ****************************************************************************************** PROJECT NUMBER: 0012-006 PROJECT NAME: LEARY JUNIOR HIGH VOTER AUTHORIZATION DATE: 08/22/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 65,243 130,486 65,243 AMORTIZED PRINCIPAL: 1,499,494 CAPITAL OUTLAY: 160,569 CMMSR APP DATE: 08/07/07 DATE CONTRACT SIGNED: 10/29/07 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/06/2008 ****************************************************************************************** PROJECT NUMBER: 0012-007 PROJECT NAME: LEARY JUNIOR HIGH VOTER AUTHORIZATION DATE: 05/17/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 64,726 64,726 64,726 AMORTIZED PRINCIPAL: 724,826 CAPITAL OUTLAY: 696,680 CMMSR APP DATE: 05/25/06 DATE CONTRACT SIGNED: 07/07/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/31/2006 ****************************************************************************************** PROJECT NUMBER: 5006-006 PROJECT NAME: BUS GARAGE MAINT VOTER AUTHORIZATION DATE: 08/22/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/14/07 DATE CONTRACT SIGNED: 10/29/07 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/04/2008 ****************************************************************************************** PROJECT NUMBER: 5006-007 PROJECT NAME: BUS GARAGE MAINT VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 16,978 16,978 16,978 AMORTIZED PRINCIPAL: 195,108 CAPITAL OUTLAY: 188,221 CMMSR APP DATE: 04/15/08 DATE CONTRACT SIGNED: 05/22/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/02/2008 ****************************************************************************************** PROJECT NUMBER: 5006-008 PROJECT NAME: BUS GARAGE MAINT VOTER AUTHORIZATION DATE: 08/22/2006 BLD4 JULY 2010 INTERIM YEARS JULY 2025 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/28/09 DATE CONTRACT SIGNED: 09/25/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/28/2009 ****************************************************************************************** PROJECT NUMBER: 5019-001 PROJECT NAME: XXXSHARED TRANS/FUEL DEPOTXXX VOTER AUTHORIZATION DATE: 05/16/2000 BLD10 JULY 2004 INTERIM YEARS JULY 2033 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 239,436 239,436 239,436 AMORTIZED PRINCIPAL: 3,920,648 CAPITAL OUTLAY: 51,576 CMMSR APP DATE: 01/30/02 DATE CONTRACT SIGNED: 05/20/02 INT RATE: 0.04500 PPU: 30 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/21/2004 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
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