STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 091200 PLATTSBURGH DATE: 10/30/09

****************************************************************************************** PROJECT NUMBER: 0001-003 PROJECT NAME: BAILEY AVE SCHOOL VOTER AUTHORIZATION DATE: 12/11/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 21,236 21,236 21,236 AMORTIZED PRINCIPAL: 239,851 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/12/04 DATE CONTRACT SIGNED: 06/01/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/17/2004 ****************************************************************************************** PROJECT NUMBER: 0001-004 PROJECT NAME: BAILEY AVE SCHOOL VOTER AUTHORIZATION DATE: 12/11/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 53,516 107,032 53,516 AMORTIZED PRINCIPAL: 1,208,841 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/30/04 DATE CONTRACT SIGNED: 03/10/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/28/2005 ****************************************************************************************** PROJECT NUMBER: 0001-005 PROJECT NAME: BAILEY AVE SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0002-004 PROJECT NAME: VOTER AUTHORIZATION DATE: 12/11/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 19,876 19,876 19,876 AMORTIZED PRINCIPAL: 224,478 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/12/04 DATE CONTRACT SIGNED: 06/01/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/17/2004 ****************************************************************************************** PROJECT NUMBER: 0002-005 PROJECT NAME: VOTER AUTHORIZATION DATE: 12/11/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 28,283 56,566 28,283 AMORTIZED PRINCIPAL: 638,876 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/30/04 DATE CONTRACT SIGNED: 03/10/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/28/2005 ****************************************************************************************** PROJECT NUMBER: 0004-002 PROJECT NAME: ARTHUR MOMOT SCHOOL VOTER AUTHORIZATION DATE: 12/11/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 40,380 40,380 40,380 AMORTIZED PRINCIPAL: 456,066 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/12/04 DATE CONTRACT SIGNED: 06/01/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/17/2004 ****************************************************************************************** PROJECT NUMBER: 0004-003 PROJECT NAME: ARTHUR MOMOT SCHOOL VOTER AUTHORIZATION DATE: 12/11/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 30,285 60,570 30,285 AMORTIZED PRINCIPAL: 684,098 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/30/04 DATE CONTRACT SIGNED: 03/10/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/28/2005 ****************************************************************************************** PROJECT NUMBER: 0004-004 PROJECT NAME: ARTHUR MOMOT SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0005-003 PROJECT NAME: OAK STREET SCHOOL VOTER AUTHORIZATION DATE: 12/11/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 27,438 27,438 27,438 AMORTIZED PRINCIPAL: 309,895 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/12/04 DATE CONTRACT SIGNED: 06/01/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/17/2004 ****************************************************************************************** PROJECT NUMBER: 0005-004 PROJECT NAME: OAK STREET SCHOOL VOTER AUTHORIZATION DATE: 12/11/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 54,280 108,560 54,280 AMORTIZED PRINCIPAL: 1,226,112 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/30/04 DATE CONTRACT SIGNED: 03/10/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/28/2005 ****************************************************************************************** PROJECT NUMBER: 0005-005 PROJECT NAME: OAK STREET SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0007-006 PROJECT NAME: SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 12/11/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 99,024 198,048 99,024 AMORTIZED PRINCIPAL: 2,236,813 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/13/04 DATE CONTRACT SIGNED: 09/23/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/23/2004 ****************************************************************************************** PROJECT NUMBER: 0007-007 PROJECT NAME: SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 12/11/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 51,801 103,602 51,801 AMORTIZED PRINCIPAL: 1,170,111 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/30/04 DATE CONTRACT SIGNED: 03/10/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/28/2005 ****************************************************************************************** PROJECT NUMBER: 0007-008 PROJECT NAME: SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0013-006 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 12/11/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 95,495 190,990 95,495 AMORTIZED PRINCIPAL: 2,157,103 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/30/04 DATE CONTRACT SIGNED: 03/10/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/28/2005 ****************************************************************************************** PROJECT NUMBER: 0013-007 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 4014-002 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 12/11/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 2,244 2,244 2,244 AMORTIZED PRINCIPAL: 25,349 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/12/04 DATE CONTRACT SIGNED: 06/01/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/17/2004 ****************************************************************************************** PROJECT NUMBER: 4014-003 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 12/11/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 13,975 27,950 13,975 AMORTIZED PRINCIPAL: 315,680 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/30/04 DATE CONTRACT SIGNED: 03/10/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/28/2005 ******************************************************************************************

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