STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 680601 PENN YAN DATE: 09/04/08

****************************************************************************************** PROJECT NUMBER: 0003-006 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/07/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 34,324 34,324 34,324 AMORTIZED PRINCIPAL: 387,663 CAPITAL OUTLAY: 373,063 CMMSR APP DATE: 03/02/04 DATE CONTRACT SIGNED: 05/27/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/29/2004 ****************************************************************************************** PROJECT NUMBER: 0003-008 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 07/19/2005 BLD4 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 19,186 19,186 19,186 AMORTIZED PRINCIPAL: 214,843 CAPITAL OUTLAY: 206,500 CMMSR APP DATE: 04/21/06 DATE CONTRACT SIGNED: 06/14/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/23/2006 ****************************************************************************************** PROJECT NUMBER: 0003-010 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0004-004 PROJECT NAME: ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 03/23/1999 BLD10 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 392,514 785,028 392,514 AMORTIZED PRINCIPAL: 8,866,324 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/26/02 DATE CONTRACT SIGNED: 11/08/02 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/20/2003 ****************************************************************************************** PROJECT NUMBER: 0004-007 PROJECT NAME: ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 07/19/2005 BLD4 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 19,742 19,742 19,742 AMORTIZED PRINCIPAL: 221,085 CAPITAL OUTLAY: 212,500 CMMSR APP DATE: 04/21/06 DATE CONTRACT SIGNED: 06/14/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/23/2006 ****************************************************************************************** PROJECT NUMBER: 0004-008 PROJECT NAME: ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 10/16/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 95,410 95,410 95,410 AMORTIZED PRINCIPAL: 1,077,584 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/11/08 DATE CONTRACT SIGNED: 04/03/08 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/14/2008 ****************************************************************************************** PROJECT NUMBER: 0006-003 PROJECT NAME: BRANCHPORT ELEMENTARY VOTER AUTHORIZATION DATE: 05/07/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 4,292 4,292 4,292 AMORTIZED PRINCIPAL: 48,481 CAPITAL OUTLAY: 46,655 CMMSR APP DATE: 03/02/04 DATE CONTRACT SIGNED: 05/27/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/29/2004 ****************************************************************************************** PROJECT NUMBER: 0006-005 PROJECT NAME: BRANCHPORT ELEMENTARY VOTER AUTHORIZATION DATE: 07/19/2005 BLD4 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: 04/21/06 DATE CONTRACT SIGNED: 06/14/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/23/2006 ****************************************************************************************** PROJECT NUMBER: 0008-006 PROJECT NAME: PENN YAN ACADEMY VOTER AUTHORIZATION DATE: 03/23/1999 BLD10 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 550,640 550,640 550,640 AMORTIZED PRINCIPAL: 5,959,386 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/30/01 DATE CONTRACT SIGNED: 06/24/04 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/29/2004 ****************************************************************************************** PROJECT NUMBER: 0008-007 PROJECT NAME: PENN YAN ACADEMY VOTER AUTHORIZATION DATE: 05/07/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 11,842 11,842 11,842 AMORTIZED PRINCIPAL: 133,746 CAPITAL OUTLAY: 128,709 CMMSR APP DATE: 03/02/04 DATE CONTRACT SIGNED: 05/27/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/29/2004 ****************************************************************************************** PROJECT NUMBER: 0008-008 PROJECT NAME: PENN YAN ACADEMY VOTER AUTHORIZATION DATE: 08/15/2006 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 1,844,246 1,844,246 1,844,246 AMORTIZED PRINCIPAL: 20,829,428 CAPITAL OUTLAY: 619,449 CMMSR APP DATE: 03/11/08 DATE CONTRACT SIGNED: 05/14/08 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/27/2008 ****************************************************************************************** PROJECT NUMBER: 0008-009 PROJECT NAME: PENN YAN ACADEMY VOTER AUTHORIZATION DATE: 07/19/2005 BLD4 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 19,078 19,078 19,078 AMORTIZED PRINCIPAL: 213,641 CAPITAL OUTLAY: 205,345 CMMSR APP DATE: 04/21/06 DATE CONTRACT SIGNED: 06/14/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/23/2006 ****************************************************************************************** PROJECT NUMBER: 5019-004 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 05/17/2005 BLD3 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: 06/01/06 DATE CONTRACT SIGNED: 03/09/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/25/2006 ******************************************************************************************

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