STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 260801 E. IRONDEQUOIT DATE: 01/17/12

****************************************************************************************** PROJECT NUMBER: 0001-010 PROJECT NAME: HELENDALE ROAD PRIMARY SCHOOL VOTER AUTHORIZATION DATE: 04/28/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 23,110 23,110 23,110 AMORTIZED PRINCIPAL: 261,032 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/19/03 DATE CONTRACT SIGNED: 05/22/03 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/22/2003 ****************************************************************************************** PROJECT NUMBER: 0001-011 PROJECT NAME: HELENDALE ROAD PRIMARY SCHOOL VOTER AUTHORIZATION DATE: 03/22/2005 BLD3 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 8,245 16,490 8,245 AMORTIZED PRINCIPAL: 184,669 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/27/06 DATE CONTRACT SIGNED: 05/08/06 INT RATE: .040000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/21/2009 ****************************************************************************************** PROJECT NUMBER: 0001-012 PROJECT NAME: HELENDALE ROAD PRIMARY SCHOOL VOTER AUTHORIZATION DATE: 02/28/2007 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 9,344 18,688 9,344 AMORTIZED PRINCIPAL: 209,563 CAPITAL OUTLAY: 46,675 CMMSR APP DATE: 10/02/07 DATE CONTRACT SIGNED: 12/11/07 INT RATE: .039796 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/18/2008 ****************************************************************************************** PROJECT NUMBER: 0001-013 PROJECT NAME: HELENDALE ROAD PRIMARY SCHOOL VOTER AUTHORIZATION DATE: 12/09/2008 BLD4 JULY 2011 INTERIM YEARS JULY 2025 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 511,480 511,480 511,480 AMORTIZED PRINCIPAL: 6,141,819 CAPITAL OUTLAY: 27,751 CMMSR APP DATE: 03/26/10 DATE CONTRACT SIGNED: 08/09/10 INT RATE: .030000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/12/2010 ****************************************************************************************** PROJECT NUMBER: 0002-013 PROJECT NAME: EASTRIDGE HIGH VOTER AUTHORIZATION DATE: 04/28/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 92,918 92,918 92,918 AMORTIZED PRINCIPAL: 1,049,520 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/19/03 DATE CONTRACT SIGNED: 05/22/03 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/22/2003 ****************************************************************************************** PROJECT NUMBER: 0002-016 PROJECT NAME: EASTRIDGE HIGH VOTER AUTHORIZATION DATE: 03/22/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 88,144 88,144 88,144 AMORTIZED PRINCIPAL: 987,060 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/27/06 DATE CONTRACT SIGNED: 05/08/06 INT RATE: .040000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/29/2006 ****************************************************************************************** PROJECT NUMBER: 0002-017 PROJECT NAME: EASTRIDGE HIGH VOTER AUTHORIZATION DATE: 02/28/2007 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 98,301 196,602 98,301 AMORTIZED PRINCIPAL: 2,204,687 CAPITAL OUTLAY: 474,012 CMMSR APP DATE: 10/02/07 DATE CONTRACT SIGNED: 12/11/07 INT RATE: .039796 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/18/2008 ****************************************************************************************** PROJECT NUMBER: 0002-018 PROJECT NAME: EASTRIDGE HIGH VOTER AUTHORIZATION DATE: 12/09/2008 BLD4 JULY 2011 INTERIM YEARS JULY 2025 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 2,779,284 2,779,284 2,779,284 AMORTIZED PRINCIPAL: 33,373,413 CAPITAL OUTLAY: 13,000,000 CMMSR APP DATE: 03/26/10 DATE CONTRACT SIGNED: 08/09/10 INT RATE: .030000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/12/2010 ****************************************************************************************** PROJECT NUMBER: 0004-012 PROJECT NAME: IVAN L GREEN VOTER AUTHORIZATION DATE: 04/28/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 135,040 135,040 135,040 AMORTIZED PRINCIPAL: 1,525,293 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/19/03 DATE CONTRACT SIGNED: 05/22/03 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/22/2003 ****************************************************************************************** PROJECT NUMBER: 0004-013 PROJECT NAME: IVAN L GREEN VOTER AUTHORIZATION DATE: 03/22/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 71,350 71,350 71,350 AMORTIZED PRINCIPAL: 798,995 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/27/06 DATE CONTRACT SIGNED: 05/08/06 INT RATE: .040000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/29/2006 ****************************************************************************************** PROJECT NUMBER: 0004-014 PROJECT NAME: IVAN L GREEN VOTER AUTHORIZATION DATE: 02/28/2007 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 24,937 49,874 24,937 AMORTIZED PRINCIPAL: 559,291 CAPITAL OUTLAY: 128,779 CMMSR APP DATE: 10/02/07 DATE CONTRACT SIGNED: 12/11/07 INT RATE: .039796 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/18/2008 ****************************************************************************************** PROJECT NUMBER: 0004-015 PROJECT NAME: IVAN L GREEN VOTER AUTHORIZATION DATE: 12/09/2008 BLD4 JULY 2010 INTERIM YEARS JULY 2025 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 137,884 275,768 137,884 AMORTIZED PRINCIPAL: 3,311,404 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/23/09 DATE CONTRACT SIGNED: 10/26/09 INT RATE: .030000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/12/2010 ****************************************************************************************** PROJECT NUMBER: 0005-012 PROJECT NAME: LAURELTON PARDEE SCHOOL VOTER AUTHORIZATION DATE: 04/28/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 40,620 40,620 40,620 AMORTIZED PRINCIPAL: 458,815 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/19/03 DATE CONTRACT SIGNED: 05/22/03 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/22/2003 ****************************************************************************************** PROJECT NUMBER: 0005-013 PROJECT NAME: LAURELTON PARDEE SCHOOL VOTER AUTHORIZATION DATE: 03/29/2000 BLD10 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 32,048 64,096 32,048 AMORTIZED PRINCIPAL: 723,972 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/17/03 DATE CONTRACT SIGNED: 09/10/03 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/11/2006 ****************************************************************************************** PROJECT NUMBER: 0005-014 PROJECT NAME: LAURELTON PARDEE SCHOOL VOTER AUTHORIZATION DATE: 03/22/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 165,960 165,960 165,960 AMORTIZED PRINCIPAL: 1,858,450 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/27/06 DATE CONTRACT SIGNED: 05/08/06 INT RATE: .040000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/29/2006 ****************************************************************************************** PROJECT NUMBER: 0005-015 PROJECT NAME: LAURELTON PARDEE SCHOOL VOTER AUTHORIZATION DATE: 02/28/2007 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 58,987 117,974 58,987 AMORTIZED PRINCIPAL: 1,322,951 CAPITAL OUTLAY: 282,032 CMMSR APP DATE: 10/02/07 DATE CONTRACT SIGNED: 12/11/07 INT RATE: .039796 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/18/2008 ****************************************************************************************** PROJECT NUMBER: 0005-016 PROJECT NAME: LAURELTON PARDEE SCHOOL VOTER AUTHORIZATION DATE: 12/09/2008 BLD4 JULY 2011 INTERIM YEARS JULY 2025 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 264,660 264,660 264,660 AMORTIZED PRINCIPAL: 3,178,013 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/26/10 DATE CONTRACT SIGNED: 08/09/10 INT RATE: .030000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/12/2010 ****************************************************************************************** PROJECT NUMBER: 0007-012 PROJECT NAME: DURAND EASTMAN VOTER AUTHORIZATION DATE: 04/28/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 33,462 33,462 33,462 AMORTIZED PRINCIPAL: 377,949 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/19/03 DATE CONTRACT SIGNED: 05/22/03 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/22/2003 ****************************************************************************************** PROJECT NUMBER: 0007-013 PROJECT NAME: DURAND EASTMAN VOTER AUTHORIZATION DATE: 03/22/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2026 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 612,860 612,860 612,860 AMORTIZED PRINCIPAL: 8,382,549 CAPITAL OUTLAY: 3,926,711 CMMSR APP DATE: 03/27/06 DATE CONTRACT SIGNED: 05/08/06 INT RATE: .040000 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/29/2006 ****************************************************************************************** PROJECT NUMBER: 0007-015 PROJECT NAME: DURAND EASTMAN VOTER AUTHORIZATION DATE: 02/28/2007 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 31,105 62,210 31,105 AMORTIZED PRINCIPAL: 697,623 CAPITAL OUTLAY: 142,492 CMMSR APP DATE: 10/02/07 DATE CONTRACT SIGNED: 12/11/07 INT RATE: .039796 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/18/2008 ****************************************************************************************** PROJECT NUMBER: 0007-016 PROJECT NAME: DURAND EASTMAN VOTER AUTHORIZATION DATE: 12/09/2008 BLD4 JULY 2010 INTERIM YEARS JULY 2025 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 87,529 175,058 87,529 AMORTIZED PRINCIPAL: 2,102,076 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/23/09 DATE CONTRACT SIGNED: 10/26/09 INT RATE: .030000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/12/2010 ****************************************************************************************** PROJECT NUMBER: 0013-003 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 03/22/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 4,146 4,146 4,146 AMORTIZED PRINCIPAL: 46,428 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/27/06 DATE CONTRACT SIGNED: 05/08/06 INT RATE: .040000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/29/2006 ****************************************************************************************** PROJECT NUMBER: 0013-005 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 12/09/2008 BLD4 JULY 2010 INTERIM YEARS JULY 2025 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 35,618 71,236 35,618 AMORTIZED PRINCIPAL: 855,396 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/23/09 DATE CONTRACT SIGNED: 08/09/10 INT RATE: .030000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/12/2010 ****************************************************************************************** PROJECT NUMBER: 5016-001 PROJECT NAME: VOTER AUTHORIZATION DATE: 12/09/2008 BLD4 JULY 2010 INTERIM YEARS JULY 2040 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 485,842 971,684 485,842 AMORTIZED PRINCIPAL: 15,759,457 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/23/09 DATE CONTRACT SIGNED: 10/26/09 INT RATE: .045816 PPU: 30 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/12/2010 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