STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 270100 AMSTERDAM DATE: 10/30/09

****************************************************************************************** PROJECT NUMBER: 0002-007 PROJECT NAME: R J MC NULTY ELEMENTARY VOTER AUTHORIZATION DATE: 12/02/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 9,891 19,782 9,891 AMORTIZED PRINCIPAL: 223,414 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/14/04 DATE CONTRACT SIGNED: 03/24/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/23/2007 ****************************************************************************************** PROJECT NUMBER: 0002-009 PROJECT NAME: R J MC NULTY ELEMENTARY VOTER AUTHORIZATION DATE: 06/19/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 48,588 48,588 48,588 AMORTIZED PRINCIPAL: 558,348 CAPITAL OUTLAY: 10,772 CMMSR APP DATE: 04/09/08 DATE CONTRACT SIGNED: 06/06/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/16/2008 ****************************************************************************************** PROJECT NUMBER: 0002-010 PROJECT NAME: R J MC NULTY ELEMENTARY VOTER AUTHORIZATION DATE: 06/19/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0002-011 PROJECT NAME: R J MC NULTY ELEMENTARY VOTER AUTHORIZATION DATE: 06/19/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0016-006 PROJECT NAME: BACON SCHOOL VOTER AUTHORIZATION DATE: 10/19/1999 BLD10 JULY 2002 INTERIM YEARS JULY 2016 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 9,874 9,874 9,874 AMORTIZED PRINCIPAL: 106,859 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/12/01 DATE CONTRACT SIGNED: 07/23/01 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/23/2001 ****************************************************************************************** PROJECT NUMBER: 0016-009 PROJECT NAME: BACON SCHOOL VOTER AUTHORIZATION DATE: 12/02/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 11,409 22,818 11,409 AMORTIZED PRINCIPAL: 257,706 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/14/04 DATE CONTRACT SIGNED: 03/24/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/23/2007 ****************************************************************************************** PROJECT NUMBER: 0016-010 PROJECT NAME: BACON SCHOOL VOTER AUTHORIZATION DATE: 12/02/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 6,762 13,524 6,762 AMORTIZED PRINCIPAL: 152,753 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/09/05 DATE CONTRACT SIGNED: 11/03/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/23/2007 ****************************************************************************************** PROJECT NUMBER: 0024-005 PROJECT NAME: TECLER ELEMENTARY VOTER AUTHORIZATION DATE: 10/19/1999 BLD10 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 103,960 103,960 103,960 AMORTIZED PRINCIPAL: 1,174,148 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/22/03 DATE CONTRACT SIGNED: 03/31/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/31/2003 ****************************************************************************************** PROJECT NUMBER: 0024-006 PROJECT NAME: TECLER ELEMENTARY VOTER AUTHORIZATION DATE: 10/19/1999 BLD10 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 66,658 133,316 66,658 AMORTIZED PRINCIPAL: 1,505,707 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/25/03 DATE CONTRACT SIGNED: 09/03/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/02/2004 ****************************************************************************************** PROJECT NUMBER: 0024-008 PROJECT NAME: TECLER ELEMENTARY VOTER AUTHORIZATION DATE: 12/02/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 5,203 10,406 5,203 AMORTIZED PRINCIPAL: 117,522 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/30/04 DATE CONTRACT SIGNED: 05/21/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/23/2007 ****************************************************************************************** PROJECT NUMBER: 0025-008 PROJECT NAME: BARKLEY ELEMENTARY VOTER AUTHORIZATION DATE: 12/02/2003 BLD3 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0025-010 PROJECT NAME: BARKLEY ELEMENTARY VOTER AUTHORIZATION DATE: 06/19/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 52,866 52,866 52,866 AMORTIZED PRINCIPAL: 607,520 CAPITAL OUTLAY: 11,721 CMMSR APP DATE: 04/09/08 DATE CONTRACT SIGNED: 06/06/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/16/2008 ****************************************************************************************** PROJECT NUMBER: 0025-011 PROJECT NAME: BARKLEY ELEMENTARY VOTER AUTHORIZATION DATE: 06/19/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0026-009 PROJECT NAME: AMSTERDAM HIGH VOTER AUTHORIZATION DATE: 12/02/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 90,166 90,166 90,166 AMORTIZED PRINCIPAL: 1,018,353 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/09/04 DATE CONTRACT SIGNED: 06/01/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/01/2004 ****************************************************************************************** PROJECT NUMBER: 0026-010 PROJECT NAME: AMSTERDAM HIGH VOTER AUTHORIZATION DATE: 12/02/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 353,108 353,108 353,108 AMORTIZED PRINCIPAL: 3,988,098 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/02/05 DATE CONTRACT SIGNED: 04/12/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/20/2005 ****************************************************************************************** PROJECT NUMBER: 0026-011 PROJECT NAME: AMSTERDAM HIGH VOTER AUTHORIZATION DATE: 12/02/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 126,922 253,844 126,922 AMORTIZED PRINCIPAL: 2,866,975 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/02/05 DATE CONTRACT SIGNED: 04/12/06 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/23/2007 ****************************************************************************************** PROJECT NUMBER: 0026-012 PROJECT NAME: AMSTERDAM HIGH VOTER AUTHORIZATION DATE: 12/03/2003 BLD3 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0026-013 PROJECT NAME: AMSTERDAM HIGH VOTER AUTHORIZATION DATE: 12/03/2003 BLD3 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 35,422 35,422 35,422 AMORTIZED PRINCIPAL: 400,067 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/07/07 DATE CONTRACT SIGNED: 06/14/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/12/2008 ****************************************************************************************** PROJECT NUMBER: 0026-014 PROJECT NAME: AMSTERDAM HIGH VOTER AUTHORIZATION DATE: 06/19/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0027-007 PROJECT NAME: MARIE CURIE EASTSIDE VOTER AUTHORIZATION DATE: 06/19/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 66,846 66,846 66,846 AMORTIZED PRINCIPAL: 768,178 CAPITAL OUTLAY: 14,821 CMMSR APP DATE: 04/09/08 DATE CONTRACT SIGNED: 06/06/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/16/2008 ****************************************************************************************** PROJECT NUMBER: 0027-008 PROJECT NAME: MARIE CURIE EASTSIDE VOTER AUTHORIZATION DATE: 06/19/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0027-009 PROJECT NAME: MARIE CURIE EASTSIDE VOTER AUTHORIZATION DATE: 06/19/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0028-013 PROJECT NAME: WILBUR H LYNCH MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 10/19/1999 BLD10 JULY 2002 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 3,688 7,376 3,688 AMORTIZED PRINCIPAL: 79,831 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/12/01 DATE CONTRACT SIGNED: 02/25/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/25/2002 ****************************************************************************************** PROJECT NUMBER: 0028-015 PROJECT NAME: WILBUR H LYNCH MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 10/19/1999 BLD10 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 147,853 295,706 147,853 AMORTIZED PRINCIPAL: 3,339,782 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/29/03 DATE CONTRACT SIGNED: 02/09/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/24/2004 ****************************************************************************************** PROJECT NUMBER: 0028-017 PROJECT NAME: WILBUR H LYNCH MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 12/02/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 102,402 102,402 102,402 AMORTIZED PRINCIPAL: 1,156,558 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/30/04 DATE CONTRACT SIGNED: 06/11/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/01/2004 ****************************************************************************************** PROJECT NUMBER: 0028-018 PROJECT NAME: WILBUR H LYNCH MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 12/02/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 19,230 19,230 19,230 AMORTIZED PRINCIPAL: 217,179 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/07/05 DATE CONTRACT SIGNED: 04/12/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/20/2005 ****************************************************************************************** PROJECT NUMBER: 0028-020 PROJECT NAME: WILBUR H LYNCH MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 10/19/1999 BLD10 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 10,870 21,740 10,870 AMORTIZED PRINCIPAL: 243,454 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/26/05 DATE CONTRACT SIGNED: 09/29/05 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/23/2007 ****************************************************************************************** PROJECT NUMBER: 0028-021 PROJECT NAME: WILBUR H LYNCH MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 12/02/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 15,748 31,496 15,748 AMORTIZED PRINCIPAL: 352,696 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/08/05 DATE CONTRACT SIGNED: 02/09/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/23/2007 ****************************************************************************************** PROJECT NUMBER: 0028-023 PROJECT NAME: WILBUR H LYNCH MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 06/19/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 85,764 85,764 85,764 AMORTIZED PRINCIPAL: 985,569 CAPITAL OUTLAY: 19,015 CMMSR APP DATE: 04/09/08 DATE CONTRACT SIGNED: 06/06/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/16/2008 ****************************************************************************************** PROJECT NUMBER: 0028-024 PROJECT NAME: WILBUR H LYNCH MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 06/19/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 7999-001 PROJECT NAME: VOTER AUTHORIZATION DATE: 12/03/2003 BLD3 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 67,100 67,100 67,100 AMORTIZED PRINCIPAL: 757,842 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/14/07 DATE CONTRACT SIGNED: 11/29/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/12/2008 ****************************************************************************************** PROJECT NUMBER: 7999-002 PROJECT NAME: VOTER AUTHORIZATION DATE: 06/19/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ******************************************************************************************

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