STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 521800 SARATOGA SPRIN DATE: 10/30/09

****************************************************************************************** PROJECT NUMBER: 0001-011 PROJECT NAME: CAROLINE STREET ELEMENTARY VOTER AUTHORIZATION DATE: 06/13/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 190,988 190,988 190,988 AMORTIZED PRINCIPAL: 2,501,330 CAPITAL OUTLAY: 122,999 CMMSR APP DATE: 05/29/02 DATE CONTRACT SIGNED: 08/29/02 INT RATE: 0.04500 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/29/2002 PROJECTS APPROVED BY THE COMMISSIONER PRIOR TO 7/1/2002 BUT AFTER 12/1/2001, THAT HAVE A CAPITAL OUTLAY BALANCE AS OF 7/1/2002, WILL BE AMORTIZED STARTING 7/1/2004. CLICK HERE FOR CAPITAL OUTLAY INFORMATION
****************************************************************************************** PROJECT NUMBER: 0001-012 PROJECT NAME: CAROLINE STREET ELEMENTARY VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 17,952 35,904 17,952 AMORTIZED PRINCIPAL: 416,236 CAPITAL OUTLAY: 118,602 CMMSR APP DATE: 11/25/08 DATE CONTRACT SIGNED: 02/26/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/12/2009 ****************************************************************************************** PROJECT NUMBER: 0003-009 PROJECT NAME: MAPLE AVE MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 12,504 25,008 12,504 AMORTIZED PRINCIPAL: 289,921 CAPITAL OUTLAY: 82,610 CMMSR APP DATE: 11/25/08 DATE CONTRACT SIGNED: 02/26/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/12/2009 ****************************************************************************************** PROJECT NUMBER: 0004-009 PROJECT NAME: DIVISION STREET SCHOOL VOTER AUTHORIZATION DATE: 06/13/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 216,024 216,024 216,024 AMORTIZED PRINCIPAL: 2,829,209 CAPITAL OUTLAY: 17,999 CMMSR APP DATE: 05/29/02 DATE CONTRACT SIGNED: 08/29/02 INT RATE: 0.04500 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/29/2002 PROJECTS APPROVED BY THE COMMISSIONER PRIOR TO 7/1/2002 BUT AFTER 12/1/2001, THAT HAVE A CAPITAL OUTLAY BALANCE AS OF 7/1/2002, WILL BE AMORTIZED STARTING 7/1/2004. CLICK HERE FOR CAPITAL OUTLAY INFORMATION
****************************************************************************************** PROJECT NUMBER: 0004-010 PROJECT NAME: DIVISION STREET SCHOOL VOTER AUTHORIZATION DATE: 05/18/2004 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 33,389 66,778 33,389 AMORTIZED PRINCIPAL: 754,204 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/20/04 DATE CONTRACT SIGNED: 02/10/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/24/2005 ****************************************************************************************** PROJECT NUMBER: 0004-011 PROJECT NAME: DIVISION STREET SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 23,634 47,268 23,634 AMORTIZED PRINCIPAL: 547,969 CAPITAL OUTLAY: 156,138 CMMSR APP DATE: 11/25/08 DATE CONTRACT SIGNED: 02/26/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/12/2009 ****************************************************************************************** PROJECT NUMBER: 0005-006 PROJECT NAME: LAKE AVE ELEM SCHOOL VOTER AUTHORIZATION DATE: 06/13/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 422,868 422,868 422,868 AMORTIZED PRINCIPAL: 4,576,565 CAPITAL OUTLAY: 17,999 CMMSR APP DATE: 05/29/02 DATE CONTRACT SIGNED: 10/09/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/09/2002 PROJECTS APPROVED BY THE COMMISSIONER PRIOR TO 7/1/2002 BUT AFTER 12/1/2001, THAT HAVE A CAPITAL OUTLAY BALANCE AS OF 7/1/2002, WILL BE AMORTIZED STARTING 7/1/2004. CLICK HERE FOR CAPITAL OUTLAY INFORMATION
****************************************************************************************** PROJECT NUMBER: 0005-007 PROJECT NAME: LAKE AVE ELEM SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 5,120 10,240 5,120 AMORTIZED PRINCIPAL: 118,709 CAPITAL OUTLAY: 33,825 CMMSR APP DATE: 11/25/08 DATE CONTRACT SIGNED: 02/26/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/12/2009 ****************************************************************************************** PROJECT NUMBER: 0014-011 PROJECT NAME: GREENFIELD CTR ELEMENTARY VOTER AUTHORIZATION DATE: 06/13/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 324,512 324,512 324,512 AMORTIZED PRINCIPAL: 3,512,092 CAPITAL OUTLAY: 217,999 CMMSR APP DATE: 05/13/02 DATE CONTRACT SIGNED: 07/09/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/09/2002 PROJECTS APPROVED BY THE COMMISSIONER PRIOR TO 7/1/2002 BUT AFTER 12/1/2001, THAT HAVE A CAPITAL OUTLAY BALANCE AS OF 7/1/2002, WILL BE AMORTIZED STARTING 7/1/2004. CLICK HERE FOR CAPITAL OUTLAY INFORMATION
****************************************************************************************** PROJECT NUMBER: 0014-013 PROJECT NAME: GREENFIELD ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 8,295 16,590 8,295 AMORTIZED PRINCIPAL: 192,330 CAPITAL OUTLAY: 54,802 CMMSR APP DATE: 11/25/08 DATE CONTRACT SIGNED: 02/26/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/12/2009 ****************************************************************************************** PROJECT NUMBER: 0014-014 PROJECT NAME: GREENFIELD ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 44,556 89,112 44,556 AMORTIZED PRINCIPAL: 1,024,036 CAPITAL OUTLAY: 291,428 CMMSR APP DATE: 11/30/07 DATE CONTRACT SIGNED: 02/12/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/07/2008 ****************************************************************************************** PROJECT NUMBER: 0015-012 PROJECT NAME: DOROTHY NOLAN ELEMENTARY VOTER AUTHORIZATION DATE: 06/13/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 268,860 268,860 268,860 AMORTIZED PRINCIPAL: 2,909,777 CAPITAL OUTLAY: 17,999 CMMSR APP DATE: 05/13/02 DATE CONTRACT SIGNED: 07/09/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/09/2002 PROJECTS APPROVED BY THE COMMISSIONER PRIOR TO 7/1/2002 BUT AFTER 12/1/2001, THAT HAVE A CAPITAL OUTLAY BALANCE AS OF 7/1/2002, WILL BE AMORTIZED STARTING 7/1/2004. CLICK HERE FOR CAPITAL OUTLAY INFORMATION
****************************************************************************************** PROJECT NUMBER: 0015-014 PROJECT NAME: DOROTHY NOLAN ELEMENTARY VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 20,723 41,446 20,723 AMORTIZED PRINCIPAL: 480,481 CAPITAL OUTLAY: 136,908 CMMSR APP DATE: 11/25/08 DATE CONTRACT SIGNED: 02/26/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/12/2009 ****************************************************************************************** PROJECT NUMBER: 0015-015 PROJECT NAME: DOROTHY NOLAN ELEMENTARY VOTER AUTHORIZATION DATE: 05/20/2008 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 78,020 78,020 78,020 AMORTIZED PRINCIPAL: 904,474 CAPITAL OUTLAY: 873,629 CMMSR APP DATE: 04/23/09 DATE CONTRACT SIGNED: 05/28/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/22/2009 ****************************************************************************************** PROJECT NUMBER: 0016-016 PROJECT NAME: SARATOGA SPRNG SR HS VOTER AUTHORIZATION DATE: 06/13/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 3,327,562 3,327,562 3,327,562 AMORTIZED PRINCIPAL: 36,013,092 CAPITAL OUTLAY: 31,740 CMMSR APP DATE: 03/06/02 DATE CONTRACT SIGNED: 05/01/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/01/2002 PROJECTS APPROVED BY THE COMMISSIONER PRIOR TO 7/1/2002 BUT AFTER 12/1/2001, THAT HAVE A CAPITAL OUTLAY BALANCE AS OF 7/1/2002, WILL BE AMORTIZED STARTING 7/1/2004. CLICK HERE FOR CAPITAL OUTLAY INFORMATION
****************************************************************************************** PROJECT NUMBER: 0016-017 PROJECT NAME: SARATOGA SPRNG SR HS VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 101,553 203,106 101,553 AMORTIZED PRINCIPAL: 2,354,592 CAPITAL OUTLAY: 670,917 CMMSR APP DATE: 11/25/08 DATE CONTRACT SIGNED: 02/26/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/12/2009 ****************************************************************************************** PROJECT NUMBER: 0016-018 PROJECT NAME: SARATOGA SPRNG SR HS VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 89,313 178,626 89,313 AMORTIZED PRINCIPAL: 2,052,708 CAPITAL OUTLAY: 584,175 CMMSR APP DATE: 11/30/07 DATE CONTRACT SIGNED: 02/12/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/07/2008 ****************************************************************************************** PROJECT NUMBER: 0016-019 PROJECT NAME: SARATOGA SPRNG SR HS VOTER AUTHORIZATION DATE: 05/20/2008 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 109,018 109,018 109,018 AMORTIZED PRINCIPAL: 1,263,834 CAPITAL OUTLAY: 1,220,734 CMMSR APP DATE: 04/23/09 DATE CONTRACT SIGNED: 05/28/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/22/2009 ****************************************************************************************** PROJECT NUMBER: 0016-020 PROJECT NAME: SARATOGA SPRNG SR HS VOTER AUTHORIZATION DATE: 01/13/2009 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 25,106 25,106 25,106 AMORTIZED PRINCIPAL: 291,056 CAPITAL OUTLAY: 281,130 CMMSR APP DATE: 02/18/09 DATE CONTRACT SIGNED: 05/12/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/17/2009 ****************************************************************************************** PROJECT NUMBER: 0017-008 PROJECT NAME: GEYSER ROAD ELEM SCHOOL VOTER AUTHORIZATION DATE: 06/13/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 154,284 154,284 154,284 AMORTIZED PRINCIPAL: 2,020,622 CAPITAL OUTLAY: 17,999 CMMSR APP DATE: 05/13/02 DATE CONTRACT SIGNED: 07/09/02 INT RATE: 0.04500 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/09/2002 PROJECTS APPROVED BY THE COMMISSIONER PRIOR TO 7/1/2002 BUT AFTER 12/1/2001, THAT HAVE A CAPITAL OUTLAY BALANCE AS OF 7/1/2002, WILL BE AMORTIZED STARTING 7/1/2004. CLICK HERE FOR CAPITAL OUTLAY INFORMATION
****************************************************************************************** PROJECT NUMBER: 5050-001 PROJECT NAME: XXXNEW TRANSPORTATION FACILITYXXX VOTER AUTHORIZATION DATE: 02/12/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2033 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 447,760 447,760 447,760 AMORTIZED PRINCIPAL: 7,900,407 CAPITAL OUTLAY: 1,416,322 CMMSR APP DATE: 01/31/03 DATE CONTRACT SIGNED: 04/11/03 INT RATE: 0.03875 PPU: 30 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/11/2003 ******************************************************************************************

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