STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 530301 NISKAYUNA DATE: 10/30/09

****************************************************************************************** PROJECT NUMBER: 0001-011 PROJECT NAME: VAN ANTWERP SCHOOL VOTER AUTHORIZATION DATE: 01/24/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 578,464 578,464 578,464 AMORTIZED PRINCIPAL: 6,533,335 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/04/07 DATE CONTRACT SIGNED: 06/05/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/25/2007 ****************************************************************************************** PROJECT NUMBER: 0001-012 PROJECT NAME: VAN ANTWERP SCHOOL VOTER AUTHORIZATION DATE: 02/27/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 29,941 59,882 29,941 AMORTIZED PRINCIPAL: 694,201 CAPITAL OUTLAY: 196,464 CMMSR APP DATE: 12/05/08 DATE CONTRACT SIGNED: 03/17/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/14/2009 ****************************************************************************************** PROJECT NUMBER: 0002-011 PROJECT NAME: CRAIG ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 10/15/1999 BLD10 JULY 2001 INTERIM YEARS JULY 2016 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 4,459 8,918 4,459 AMORTIZED PRINCIPAL: 96,508 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/21/00 DATE CONTRACT SIGNED: 02/12/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/12/2002 ****************************************************************************************** PROJECT NUMBER: 0002-013 PROJECT NAME: CRAIG ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 01/24/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 541,784 541,784 541,784 AMORTIZED PRINCIPAL: 6,119,071 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/04/07 DATE CONTRACT SIGNED: 06/05/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/25/2007 ****************************************************************************************** PROJECT NUMBER: 0002-014 PROJECT NAME: CRAIG ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 02/27/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 21,182 42,364 21,182 AMORTIZED PRINCIPAL: 491,119 CAPITAL OUTLAY: 138,991 CMMSR APP DATE: 12/05/08 DATE CONTRACT SIGNED: 03/17/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/14/2009 ****************************************************************************************** PROJECT NUMBER: 0003-008 PROJECT NAME: GLENCLIFF ELEM SCHOOL VOTER AUTHORIZATION DATE: 10/15/1999 BLD10 JULY 2001 INTERIM YEARS JULY 2015 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 15,122 15,122 15,122 AMORTIZED PRINCIPAL: 163,660 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/21/00 DATE CONTRACT SIGNED: 08/09/00 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/09/2000 ****************************************************************************************** PROJECT NUMBER: 0003-010 PROJECT NAME: GLENCLIFF ELEM SCHOOL VOTER AUTHORIZATION DATE: 01/24/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 465,968 465,968 465,968 AMORTIZED PRINCIPAL: 5,262,766 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/04/07 DATE CONTRACT SIGNED: 06/05/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/25/2007 ****************************************************************************************** PROJECT NUMBER: 0003-011 PROJECT NAME: GLENCLIFF ELEM SCHOOL VOTER AUTHORIZATION DATE: 02/27/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 20,152 40,304 20,152 AMORTIZED PRINCIPAL: 467,233 CAPITAL OUTLAY: 138,991 CMMSR APP DATE: 12/05/08 DATE CONTRACT SIGNED: 03/17/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/14/2009 ****************************************************************************************** PROJECT NUMBER: 0004-009 PROJECT NAME: ROSENDALE ELEM SCHOOL VOTER AUTHORIZATION DATE: 10/15/1999 BLD10 JULY 2001 INTERIM YEARS JULY 2015 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 33,812 33,812 33,812 AMORTIZED PRINCIPAL: 365,927 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/21/00 DATE CONTRACT SIGNED: 08/09/00 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/09/2000 ****************************************************************************************** PROJECT NUMBER: 0004-011 PROJECT NAME: ROSENDALE ELEM SCHOOL VOTER AUTHORIZATION DATE: 01/24/2006 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 413,002 413,002 413,002 AMORTIZED PRINCIPAL: 4,746,061 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/14/08 DATE CONTRACT SIGNED: 07/15/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/30/2008 ****************************************************************************************** PROJECT NUMBER: 0004-012 PROJECT NAME: ROSENDALE ELEM SCHOOL VOTER AUTHORIZATION DATE: 02/28/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 20,651 41,302 20,651 AMORTIZED PRINCIPAL: 478,802 CAPITAL OUTLAY: 142,265 CMMSR APP DATE: 12/05/08 DATE CONTRACT SIGNED: 03/17/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/14/2009 ****************************************************************************************** PROJECT NUMBER: 0006-017 PROJECT NAME: HIGH SCHOOL VOTER AUTHORIZATION DATE: 10/15/1999 BLD10 JULY 2002 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 472,569 945,138 472,569 AMORTIZED PRINCIPAL: 10,228,902 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/28/01 DATE CONTRACT SIGNED: 02/12/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/12/2002 ****************************************************************************************** PROJECT NUMBER: 0006-018 PROJECT NAME: HIGH SCHOOL VOTER AUTHORIZATION DATE: 10/15/1999 BLD10 JULY 2001 INTERIM YEARS JULY 2016 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 28,887 57,774 28,887 AMORTIZED PRINCIPAL: 625,263 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/21/00 DATE CONTRACT SIGNED: 02/12/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/12/2002 ****************************************************************************************** PROJECT NUMBER: 0006-021 PROJECT NAME: HIGH SCHOOL VOTER AUTHORIZATION DATE: 01/24/2006 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 2,189,478 2,189,478 2,189,478 AMORTIZED PRINCIPAL: 25,160,596 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/25/08 DATE CONTRACT SIGNED: 11/04/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/30/2008 ****************************************************************************************** PROJECT NUMBER: 0006-022 PROJECT NAME: HIGH SCHOOL VOTER AUTHORIZATION DATE: 12/05/2005 BLD4 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 13,936 27,872 13,936 AMORTIZED PRINCIPAL: 312,120 CAPITAL OUTLAY: 300,000 CMMSR APP DATE: 12/20/05 DATE CONTRACT SIGNED: 12/21/05 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/29/2007 ****************************************************************************************** PROJECT NUMBER: 0006-023 PROJECT NAME: HIGH SCHOOL VOTER AUTHORIZATION DATE: 01/24/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 2,911,972 2,911,972 2,911,972 AMORTIZED PRINCIPAL: 32,888,641 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/24/07 DATE CONTRACT SIGNED: 07/26/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/25/2007 ****************************************************************************************** PROJECT NUMBER: 0006-024 PROJECT NAME: HIGH SCHOOL VOTER AUTHORIZATION DATE: 02/27/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 51,870 103,740 51,870 AMORTIZED PRINCIPAL: 1,202,639 CAPITAL OUTLAY: 340,356 CMMSR APP DATE: 12/05/08 DATE CONTRACT SIGNED: 03/17/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/14/2009 ****************************************************************************************** PROJECT NUMBER: 0007-009 PROJECT NAME: HILLSIDE ELEMENTARY VOTER AUTHORIZATION DATE: 10/15/1999 BLD10 JULY 2001 INTERIM YEARS JULY 2016 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 4,347 8,694 4,347 AMORTIZED PRINCIPAL: 94,096 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/21/00 DATE CONTRACT SIGNED: 02/12/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/12/2002 ****************************************************************************************** PROJECT NUMBER: 0007-011 PROJECT NAME: HILLSIDE ELEMENTARY VOTER AUTHORIZATION DATE: 01/24/2006 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 439,448 439,448 439,448 AMORTIZED PRINCIPAL: 5,049,969 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/09/08 DATE CONTRACT SIGNED: 06/26/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/30/2008 ****************************************************************************************** PROJECT NUMBER: 0007-012 PROJECT NAME: HILLSIDE ELEMENTARY VOTER AUTHORIZATION DATE: 02/27/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 20,725 41,450 20,725 AMORTIZED PRINCIPAL: 480,520 CAPITAL OUTLAY: 135,991 CMMSR APP DATE: 12/05/08 DATE CONTRACT SIGNED: 03/17/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/14/2009 ****************************************************************************************** PROJECT NUMBER: 0008-011 PROJECT NAME: IROQUOIS MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 10/15/1999 BLD10 JULY 2001 INTERIM YEARS JULY 2015 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 91,108 91,108 91,108 AMORTIZED PRINCIPAL: 986,032 CAPITAL OUTLAY: 256,886 CMMSR APP DATE: 06/21/00 DATE CONTRACT SIGNED: 08/09/00 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/09/2000 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: 0008-013 PROJECT NAME: IROQUOIS MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 01/24/2006 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 391,092 391,092 391,092 AMORTIZED PRINCIPAL: 4,494,274 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/14/08 DATE CONTRACT SIGNED: 07/15/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/30/2008 ****************************************************************************************** PROJECT NUMBER: 0008-014 PROJECT NAME: IROQUOIS MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 02/28/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 21,890 43,780 21,890 AMORTIZED PRINCIPAL: 507,543 CAPITAL OUTLAY: 143,639 CMMSR APP DATE: 12/05/08 DATE CONTRACT SIGNED: 03/17/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/14/2009 ****************************************************************************************** PROJECT NUMBER: 0021-005 PROJECT NAME: BIRCHWOOD SCHOOL VOTER AUTHORIZATION DATE: 10/15/1999 BLD10 JULY 2001 INTERIM YEARS JULY 2016 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 3,720 7,440 3,720 AMORTIZED PRINCIPAL: 80,523 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/21/00 DATE CONTRACT SIGNED: 02/12/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/12/2002 ****************************************************************************************** PROJECT NUMBER: 0021-007 PROJECT NAME: BIRCHWOOD SCHOOL VOTER AUTHORIZATION DATE: 01/24/2006 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 409,960 409,960 409,960 AMORTIZED PRINCIPAL: 4,711,090 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/09/08 DATE CONTRACT SIGNED: 06/26/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/30/2008 ****************************************************************************************** PROJECT NUMBER: 0021-008 PROJECT NAME: BIRCHWOOD SCHOOL VOTER AUTHORIZATION DATE: 02/27/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 20,647 41,294 20,647 AMORTIZED PRINCIPAL: 478,721 CAPITAL OUTLAY: 142,242 CMMSR APP DATE: 12/05/08 DATE CONTRACT SIGNED: 03/17/09 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/14/2009 ****************************************************************************************** PROJECT NUMBER: 7999-002 PROJECT NAME: VOTER AUTHORIZATION DATE: 01/24/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 281,988 281,988 281,988 AMORTIZED PRINCIPAL: 3,240,494 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/26/08 DATE CONTRACT SIGNED: 05/19/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/30/2008 ****************************************************************************************** PROJECT NUMBER: 7999-003 PROJECT NAME: VOTER AUTHORIZATION DATE: 01/24/2006 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ******************************************************************************************

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