STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 170500 GLOVERSVILLE DATE: 10/30/09

****************************************************************************************** PROJECT NUMBER: 0004-007 PROJECT NAME: BOULVARD SCHOOL VOTER AUTHORIZATION DATE: 02/03/2004 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 800,768 800,768 800,768 AMORTIZED PRINCIPAL: 8,669,968 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/07/06 DATE CONTRACT SIGNED: 04/04/06 INT RATE: 0.04494 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/19/2007 ****************************************************************************************** PROJECT NUMBER: 0007-006 PROJECT NAME: MCNAB SCHOOL VOTER AUTHORIZATION DATE: 02/03/2004 BLD3 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 476,072 476,072 476,072 AMORTIZED PRINCIPAL: 5,470,837 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/29/08 DATE CONTRACT SIGNED: 03/25/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/17/2008 ****************************************************************************************** PROJECT NUMBER: 0009-007 PROJECT NAME: PARK TER ELEMENTARY VOTER AUTHORIZATION DATE: 02/03/2004 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 523,290 523,290 523,290 AMORTIZED PRINCIPAL: 5,665,684 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/07/06 DATE CONTRACT SIGNED: 04/04/06 INT RATE: 0.04494 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/19/2007 ****************************************************************************************** PROJECT NUMBER: 0010-013 PROJECT NAME: SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 02/03/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 2,290,952 2,290,952 2,290,952 AMORTIZED PRINCIPAL: 24,804,287 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/24/05 DATE CONTRACT SIGNED: 08/08/05 INT RATE: 0.04494 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/20/2005 ****************************************************************************************** PROJECT NUMBER: 0010-014 PROJECT NAME: SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 02/03/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 28,060 28,060 28,060 AMORTIZED PRINCIPAL: 303,801 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/24/05 DATE CONTRACT SIGNED: 04/25/05 INT RATE: 0.04494 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/20/2005 ****************************************************************************************** PROJECT NUMBER: 0010-015 PROJECT NAME: SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 02/08/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0014-006 PROJECT NAME: MECO ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 02/08/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 170,688 170,688 170,688 AMORTIZED PRINCIPAL: 1,896,769 CAPITAL OUTLAY: 1,821,115 CMMSR APP DATE: 01/29/08 DATE CONTRACT SIGNED: 03/25/08 INT RATE: 0.04111 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/17/2008 ****************************************************************************************** PROJECT NUMBER: 0014-007 PROJECT NAME: MECO ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 02/03/2004 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 2,366 2,366 2,366 AMORTIZED PRINCIPAL: 25,613 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/08/06 DATE CONTRACT SIGNED: 04/04/06 INT RATE: 0.04494 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/19/2007 ****************************************************************************************** PROJECT NUMBER: 0015-007 PROJECT NAME: KINGSBOROUGH ELEM SCHOOL VOTER AUTHORIZATION DATE: 06/28/2000 BLD10 JULY 2002 INTERIM YEARS JULY 2016 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 41,860 41,860 41,860 AMORTIZED PRINCIPAL: 453,046 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/19/01 DATE CONTRACT SIGNED: 05/21/01 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/21/2001 ****************************************************************************************** PROJECT NUMBER: 0015-008 PROJECT NAME: KINGSBOROUGH ELEM SCHOOL VOTER AUTHORIZATION DATE: 02/08/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 487,826 487,826 487,826 AMORTIZED PRINCIPAL: 5,420,961 CAPITAL OUTLAY: 245,564 CMMSR APP DATE: 01/29/08 DATE CONTRACT SIGNED: 03/25/08 INT RATE: 0.04111 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/17/2008 ****************************************************************************************** PROJECT NUMBER: 0019-003 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 03/05/2001 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 158,150 158,150 158,150 AMORTIZED PRINCIPAL: 1,786,180 CAPITAL OUTLAY: 135,509 CMMSR APP DATE: 06/09/04 DATE CONTRACT SIGNED: 09/01/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/07/2005 ****************************************************************************************** PROJECT NUMBER: 0019-005 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 02/03/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 286,250 286,250 286,250 AMORTIZED PRINCIPAL: 3,099,240 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/24/05 DATE CONTRACT SIGNED: 08/08/05 INT RATE: 0.04494 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/20/2005 ****************************************************************************************** PROJECT NUMBER: 0019-006 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 02/08/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0020-002 PROJECT NAME: VOTER AUTHORIZATION DATE: 02/03/2004 BLD3 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 18,366 36,732 18,366 AMORTIZED PRINCIPAL: 422,099 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/27/07 DATE CONTRACT SIGNED: 09/24/07 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/17/2008 ****************************************************************************************** PROJECT NUMBER: 5025-001 PROJECT NAME: XXXBUS MAINT FACILITY XXX VOTER AUTHORIZATION DATE: 02/03/2004 BLD3 JULY 2005 INTERIM YEARS JULY 2035 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 288,888 577,776 288,888 AMORTIZED PRINCIPAL: 9,227,467 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/21/04 DATE CONTRACT SIGNED: 01/26/05 INT RATE: 0.04713 PPU: 30 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/07/2005 ****************************************************************************************** PROJECT NUMBER: 7999-001 PROJECT NAME: VOTER AUTHORIZATION DATE: 02/03/2004 BLD3 JULY 2009 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 97,383 194,766 97,383 AMORTIZED PRINCIPAL: 2,164,326 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/29/08 DATE CONTRACT SIGNED: 10/10/08 INT RATE: 0.04111 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/14/2008 ******************************************************************************************

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