STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 030200 BINGHAMTON DATE: 09/04/08

****************************************************************************************** PROJECT NUMBER: 0001-009 PROJECT NAME: CALVIN COOLIDGE VOTER AUTHORIZATION DATE: 06/20/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 72,060 144,120 72,060 AMORTIZED PRINCIPAL: 1,627,736 CAPITAL OUTLAY: 130,000 CMMSR APP DATE: 12/13/02 DATE CONTRACT SIGNED: 02/19/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/19/2003 ****************************************************************************************** PROJECT NUMBER: 0001-011 PROJECT NAME: CALVIN COOLIDGE VOTER AUTHORIZATION DATE: 09/27/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0002-007 PROJECT NAME: C COLUMBUS SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0003-008 PROJECT NAME: VOTER AUTHORIZATION DATE: 06/20/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 55,848 111,696 55,848 AMORTIZED PRINCIPAL: 1,261,531 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/13/02 DATE CONTRACT SIGNED: 02/19/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/19/2003 ****************************************************************************************** PROJECT NUMBER: 0006-007 PROJECT NAME: WEST MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 06/20/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 70,323 140,646 70,323 AMORTIZED PRINCIPAL: 1,588,494 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/13/02 DATE CONTRACT SIGNED: 02/19/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/19/2003 ****************************************************************************************** PROJECT NUMBER: 0006-009 PROJECT NAME: WEST MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0008-009 PROJECT NAME: BENJAMIN FRANKLIN VOTER AUTHORIZATION DATE: 06/20/2000 BLD10 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 109,352 218,704 109,352 AMORTIZED PRINCIPAL: 2,470,094 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/08/03 DATE CONTRACT SIGNED: 07/21/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/27/2004 ****************************************************************************************** PROJECT NUMBER: 0008-011 PROJECT NAME: BENJAMIN FRANKLIN VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0009-004 PROJECT NAME: VOTER AUTHORIZATION DATE: 06/20/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 18,812 37,624 18,812 AMORTIZED PRINCIPAL: 424,935 CAPITAL OUTLAY: 20,000 CMMSR APP DATE: 12/13/02 DATE CONTRACT SIGNED: 02/19/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/19/2003 ****************************************************************************************** PROJECT NUMBER: 0009-005 PROJECT NAME: VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0010-006 PROJECT NAME: THEO ROOSEVELT VOTER AUTHORIZATION DATE: 06/20/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 105,676 211,352 105,676 AMORTIZED PRINCIPAL: 2,387,079 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/13/02 DATE CONTRACT SIGNED: 02/19/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/19/2003 ****************************************************************************************** PROJECT NUMBER: 0010-008 PROJECT NAME: THEO ROOSEVELT VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0011-006 PROJECT NAME: NEW EAST MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/16/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0011-007 PROJECT NAME: NEW EAST MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0014-017 PROJECT NAME: BINGHAMTON HIGH SCHOOL VOTER AUTHORIZATION DATE: 06/20/2000 BLD10 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 111,246 222,492 111,246 AMORTIZED PRINCIPAL: 2,512,882 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/08/03 DATE CONTRACT SIGNED: 07/21/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/27/2004 ****************************************************************************************** PROJECT NUMBER: 0014-018 PROJECT NAME: BINGHAMTON HIGH SCHOOL VOTER AUTHORIZATION DATE: 08/15/2006 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0014-020 PROJECT NAME: BINGHAMTON HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/16/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0014-021 PROJECT NAME: BINGHAMTON HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0016-013 PROJECT NAME: WOODROW WILSON VOTER AUTHORIZATION DATE: 06/20/2000 BLD10 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 107,988 215,976 107,988 AMORTIZED PRINCIPAL: 2,439,294 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/08/03 DATE CONTRACT SIGNED: 07/21/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/27/2004 ****************************************************************************************** PROJECT NUMBER: 0016-016 PROJECT NAME: WOODROW WILSON VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0019-004 PROJECT NAME: THOMAS JEFFERSON VOTER AUTHORIZATION DATE: 06/20/2000 BLD10 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 98,053 196,106 98,053 AMORTIZED PRINCIPAL: 2,214,888 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/08/03 DATE CONTRACT SIGNED: 07/21/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/27/2004 ****************************************************************************************** PROJECT NUMBER: 0020-008 PROJECT NAME: MCARTHUR SCHOOL VOTER AUTHORIZATION DATE: 06/20/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 148,345 296,690 148,345 AMORTIZED PRINCIPAL: 3,350,892 CAPITAL OUTLAY: 270,645 CMMSR APP DATE: 12/13/02 DATE CONTRACT SIGNED: 02/19/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/19/2003 ****************************************************************************************** PROJECT NUMBER: 0020-010 PROJECT NAME: MCARTHUR SCHOOL VOTER AUTHORIZATION DATE: 08/15/2006 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0020-014 PROJECT NAME: MCARTHUR SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0022-009 PROJECT NAME: HORACE MANN ELEMENTARY VOTER AUTHORIZATION DATE: 06/20/2000 BLD10 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 32,741 65,482 32,741 AMORTIZED PRINCIPAL: 739,583 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/08/03 DATE CONTRACT SIGNED: 07/21/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/27/2004 ****************************************************************************************** PROJECT NUMBER: 0022-010 PROJECT NAME: HORACE MANN ELEMENTARY VOTER AUTHORIZATION DATE: 06/20/2000 BLD10 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 50,150 50,150 50,150 AMORTIZED PRINCIPAL: 566,415 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/21/03 DATE CONTRACT SIGNED: 04/21/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/27/2004 ****************************************************************************************** PROJECT NUMBER: 0022-012 PROJECT NAME: HORACE MANN ELEMENTARY VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ******************************************************************************************

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