STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 521301 BALLSTON SPA DATE: 09/04/08

****************************************************************************************** PROJECT NUMBER: 0001-021 PROJECT NAME: BALLSTON AVENUE COMPLEX VOTER AUTHORIZATION DATE: 06/02/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 89,981 179,962 89,981 AMORTIZED PRINCIPAL: 2,032,549 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/27/04 DATE CONTRACT SIGNED: 04/14/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/25/2006 ****************************************************************************************** PROJECT NUMBER: 0001-022 PROJECT NAME: BALLSTON AVENUE COMPLEX VOTER AUTHORIZATION DATE: 06/02/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 7,820 15,640 7,820 AMORTIZED PRINCIPAL: 176,653 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/22/04 DATE CONTRACT SIGNED: 10/15/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/25/2006 ****************************************************************************************** PROJECT NUMBER: 0001-025 PROJECT NAME: BALLSTON AVENUE COMPLEX VOTER AUTHORIZATION DATE: 05/17/2005 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 2,815 5,630 2,815 AMORTIZED PRINCIPAL: 63,048 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/08/05 DATE CONTRACT SIGNED: 04/25/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/09/2007 ****************************************************************************************** PROJECT NUMBER: 0001-026 PROJECT NAME: BALLSTON AVENUE COMPLEX VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 19,290 19,290 19,290 AMORTIZED PRINCIPAL: 217,857 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/04/07 DATE CONTRACT SIGNED: 07/11/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/08/2007 ****************************************************************************************** PROJECT NUMBER: 0002-015 PROJECT NAME: MALTA AVE SCHOOL VOTER AUTHORIZATION DATE: 06/02/2003 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 22,864 22,864 22,864 AMORTIZED PRINCIPAL: 258,231 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/27/04 DATE CONTRACT SIGNED: 09/27/06 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/08/2007 ****************************************************************************************** PROJECT NUMBER: 0002-016 PROJECT NAME: MALTA AVE SCHOOL VOTER AUTHORIZATION DATE: 06/02/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 5,980 11,960 5,980 AMORTIZED PRINCIPAL: 135,088 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/22/04 DATE CONTRACT SIGNED: 10/15/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/25/2006 ****************************************************************************************** PROJECT NUMBER: 0002-018 PROJECT NAME: MALTA AVE SCHOOL VOTER AUTHORIZATION DATE: 05/17/2005 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 3,410 6,820 3,410 AMORTIZED PRINCIPAL: 76,365 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/08/05 DATE CONTRACT SIGNED: 04/25/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/09/2007 ****************************************************************************************** PROJECT NUMBER: 0006-011 PROJECT NAME: WOOD ROAD COMPLEX VOTER AUTHORIZATION DATE: 06/02/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 53,315 106,630 53,315 AMORTIZED PRINCIPAL: 1,204,313 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/27/04 DATE CONTRACT SIGNED: 04/14/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/25/2006 ****************************************************************************************** PROJECT NUMBER: 0006-013 PROJECT NAME: WOOD ROAD COMPLEX VOTER AUTHORIZATION DATE: 06/02/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 2,944 5,888 2,944 AMORTIZED PRINCIPAL: 66,505 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/22/04 DATE CONTRACT SIGNED: 10/15/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/24/2006 ****************************************************************************************** PROJECT NUMBER: 0006-015 PROJECT NAME: WOOD ROAD COMPLEX VOTER AUTHORIZATION DATE: 05/17/2005 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 2,950 5,900 2,950 AMORTIZED PRINCIPAL: 66,065 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/08/05 DATE CONTRACT SIGNED: 04/25/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/09/2007 ****************************************************************************************** PROJECT NUMBER: 0009-010 PROJECT NAME: VOTER AUTHORIZATION DATE: 05/01/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 10,380 20,760 10,380 AMORTIZED PRINCIPAL: 234,461 CAPITAL OUTLAY: 225,631 CMMSR APP DATE: 05/15/03 DATE CONTRACT SIGNED: 08/11/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/24/2005 ****************************************************************************************** PROJECT NUMBER: 0009-011 PROJECT NAME: VOTER AUTHORIZATION DATE: 06/02/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 30,757 61,514 30,757 AMORTIZED PRINCIPAL: 694,766 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/27/04 DATE CONTRACT SIGNED: 04/14/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/25/2006 ****************************************************************************************** PROJECT NUMBER: 0009-012 PROJECT NAME: VOTER AUTHORIZATION DATE: 06/02/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 1,840 3,680 1,840 AMORTIZED PRINCIPAL: 41,565 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/22/04 DATE CONTRACT SIGNED: 10/15/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/25/2006 ****************************************************************************************** PROJECT NUMBER: 0009-014 PROJECT NAME: VOTER AUTHORIZATION DATE: 05/17/2005 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/08/05 DATE CONTRACT SIGNED: 04/25/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/09/2007 ****************************************************************************************** PROJECT NUMBER: 5015-001 PROJECT NAME: XXXLAND FOR NEW BUS GARAGE (RT 50)XX VOTER AUTHORIZATION DATE: 03/13/2001 BLD3 JULY 2004 INTERIM YEARS JULY 2033 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 293,730 293,730 293,730 AMORTIZED PRINCIPAL: 5,182,678 CAPITAL OUTLAY: 579,490 CMMSR APP DATE: 02/21/03 DATE CONTRACT SIGNED: 05/07/03 INT RATE: 0.03875 PPU: 30 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/10/2004 ****************************************************************************************** PROJECT NUMBER: 5015-002 PROJECT NAME: XXXLAND FOR NEW BUS GARAGE (RT 50)XX VOTER AUTHORIZATION DATE: 05/17/2005 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 929 1,858 929 AMORTIZED PRINCIPAL: 20,808 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/08/05 DATE CONTRACT SIGNED: 04/25/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/09/2007 ****************************************************************************************** PROJECT NUMBER: 5015-003 PROJECT NAME: XXXLAND FOR NEW BUS GARAGE (RT 50)XX VOTER AUTHORIZATION DATE: 03/28/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ******************************************************************************************

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