STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 520101 BURNT HILLS DATE: 10/30/09

****************************************************************************************** PROJECT NUMBER: 0001-004 PROJECT NAME: ADMINISTRATION BLDG VOTER AUTHORIZATION DATE: 10/28/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/14/04 DATE CONTRACT SIGNED: 05/11/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/20/2004 ****************************************************************************************** PROJECT NUMBER: 0003-022 PROJECT NAME: BURNT HILLS HIGH VOTER AUTHORIZATION DATE: 10/28/2003 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 463,062 463,062 463,062 AMORTIZED PRINCIPAL: 5,185,470 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/23/06 DATE CONTRACT SIGNED: 05/24/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/30/2006 ****************************************************************************************** PROJECT NUMBER: 0003-023 PROJECT NAME: BURNT HILLS HIGH VOTER AUTHORIZATION DATE: 10/28/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 27,572 27,572 27,572 AMORTIZED PRINCIPAL: 311,406 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/14/04 DATE CONTRACT SIGNED: 05/11/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/20/2004 ****************************************************************************************** PROJECT NUMBER: 0003-024 PROJECT NAME: BURNT HILLS HIGH VOTER AUTHORIZATION DATE: 10/28/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 9,901 19,802 9,901 AMORTIZED PRINCIPAL: 223,647 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/12/04 DATE CONTRACT SIGNED: 08/10/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/20/2004 ****************************************************************************************** PROJECT NUMBER: 0003-025 PROJECT NAME: BURNT HILLS HIGH VOTER AUTHORIZATION DATE: 10/28/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 94,878 94,878 94,878 AMORTIZED PRINCIPAL: 1,071,588 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/15/05 DATE CONTRACT SIGNED: 04/12/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/29/2005 ****************************************************************************************** PROJECT NUMBER: 0003-026 PROJECT NAME: BURNT HILLS HIGH VOTER AUTHORIZATION DATE: 03/01/2007 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 87,222 87,222 87,222 AMORTIZED PRINCIPAL: 985,101 CAPITAL OUTLAY: 213,300 CMMSR APP DATE: 05/18/07 DATE CONTRACT SIGNED: 06/20/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/22/2007 ****************************************************************************************** PROJECT NUMBER: 0003-027 PROJECT NAME: BURNT HILLS HIGH VOTER AUTHORIZATION DATE: 03/01/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 15,314 15,314 15,314 AMORTIZED PRINCIPAL: 172,956 CAPITAL OUTLAY: 32,741 CMMSR APP DATE: 04/16/07 DATE CONTRACT SIGNED: 06/06/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/01/2009 ****************************************************************************************** PROJECT NUMBER: 0004-015 PROJECT NAME: F L STEVENS ELEMENTARY VOTER AUTHORIZATION DATE: 10/28/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 29,048 29,048 29,048 AMORTIZED PRINCIPAL: 328,080 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/14/04 DATE CONTRACT SIGNED: 05/11/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/20/2004 ****************************************************************************************** PROJECT NUMBER: 0004-016 PROJECT NAME: F L STEVENS ELEMENTARY VOTER AUTHORIZATION DATE: 03/01/2007 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 36,940 36,940 36,940 AMORTIZED PRINCIPAL: 417,213 CAPITAL OUTLAY: 90,338 CMMSR APP DATE: 05/18/07 DATE CONTRACT SIGNED: 06/20/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/22/2007 ****************************************************************************************** PROJECT NUMBER: 0004-017 PROJECT NAME: F L STEVENS ELEMENTARY VOTER AUTHORIZATION DATE: 03/01/2007 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 21,784 21,784 21,784 AMORTIZED PRINCIPAL: 246,026 CAPITAL OUTLAY: 53,271 CMMSR APP DATE: 05/22/07 DATE CONTRACT SIGNED: 06/20/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/22/2007 ****************************************************************************************** PROJECT NUMBER: 0004-018 PROJECT NAME: F L STEVENS ELEMENTARY VOTER AUTHORIZATION DATE: 03/01/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 10,464 10,464 10,464 AMORTIZED PRINCIPAL: 120,244 CAPITAL OUTLAY: 24,940 CMMSR APP DATE: 12/14/07 DATE CONTRACT SIGNED: 02/13/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/29/2009 ****************************************************************************************** PROJECT NUMBER: 0006-013 PROJECT NAME: PASHLEY ELEM SCHOOL VOTER AUTHORIZATION DATE: 05/01/2002 BLD3 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 5,733 11,466 5,733 AMORTIZED PRINCIPAL: 129,501 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/11/02 DATE CONTRACT SIGNED: 11/05/02 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/18/2004 ****************************************************************************************** PROJECT NUMBER: 0006-014 PROJECT NAME: PASHLEY ELEM SCHOOL VOTER AUTHORIZATION DATE: 10/28/2003 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 118,596 118,596 118,596 AMORTIZED PRINCIPAL: 1,328,071 CAPITAL OUTLAY: 100,000 CMMSR APP DATE: 03/23/06 DATE CONTRACT SIGNED: 05/24/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/30/2006 ****************************************************************************************** PROJECT NUMBER: 0006-015 PROJECT NAME: PASHLEY ELEM SCHOOL VOTER AUTHORIZATION DATE: 03/01/2007 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 28,890 28,890 28,890 AMORTIZED PRINCIPAL: 326,289 CAPITAL OUTLAY: 70,650 CMMSR APP DATE: 05/18/07 DATE CONTRACT SIGNED: 06/20/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/22/2007 ****************************************************************************************** PROJECT NUMBER: 0006-016 PROJECT NAME: PASHLEY ELEM SCHOOL VOTER AUTHORIZATION DATE: 03/01/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 177,342 177,342 177,342 AMORTIZED PRINCIPAL: 2,037,933 CAPITAL OUTLAY: 422,690 CMMSR APP DATE: 12/14/07 DATE CONTRACT SIGNED: 02/13/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/29/2009 ****************************************************************************************** PROJECT NUMBER: 0008-011 PROJECT NAME: CHARLTON HTS ELEMENTARY VOTER AUTHORIZATION DATE: 10/28/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 14,758 14,758 14,758 AMORTIZED PRINCIPAL: 166,686 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/15/05 DATE CONTRACT SIGNED: 04/12/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/29/2005 ****************************************************************************************** PROJECT NUMBER: 0008-012 PROJECT NAME: CHARLTON HTS ELEMENTARY VOTER AUTHORIZATION DATE: 10/28/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 36,778 36,778 36,778 AMORTIZED PRINCIPAL: 415,371 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/14/04 DATE CONTRACT SIGNED: 05/11/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/20/2004 ****************************************************************************************** PROJECT NUMBER: 0008-015 PROJECT NAME: CHARLTON HTS ELEMENTARY VOTER AUTHORIZATION DATE: 03/01/2007 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 45,450 45,450 45,450 AMORTIZED PRINCIPAL: 513,333 CAPITAL OUTLAY: 111,150 CMMSR APP DATE: 05/18/07 DATE CONTRACT SIGNED: 06/20/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/22/2007 ****************************************************************************************** PROJECT NUMBER: 0010-017 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 10/28/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 647,016 647,016 647,016 AMORTIZED PRINCIPAL: 7,307,574 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/15/05 DATE CONTRACT SIGNED: 04/12/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/29/2005 ****************************************************************************************** PROJECT NUMBER: 0010-018 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 03/01/2007 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 29,350 29,350 29,350 AMORTIZED PRINCIPAL: 331,484 CAPITAL OUTLAY: 71,775 CMMSR APP DATE: 05/18/07 DATE CONTRACT SIGNED: 06/20/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/22/2007 ****************************************************************************************** PROJECT NUMBER: 5005-005 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 08/05/2008 BLD4 JULY 2009 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 13,396 26,792 13,396 AMORTIZED PRINCIPAL: 310,592 CAPITAL OUTLAY: 300,000 CMMSR APP DATE: 09/22/08 DATE CONTRACT SIGNED: 11/11/08 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/14/2009 ******************************************************************************************

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