STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 630300 GLENS FALLS DATE: 10/30/09

****************************************************************************************** PROJECT NUMBER: 0001-015 PROJECT NAME: HIGH SCHOOL MIDDLE VOTER AUTHORIZATION DATE: 05/16/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 590,446 590,446 590,446 AMORTIZED PRINCIPAL: 7,732,925 CAPITAL OUTLAY: 1,171,519 CMMSR APP DATE: 01/23/02 DATE CONTRACT SIGNED: 05/15/02 INT RATE: 0.04500 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/15/2002 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: 0001-016 PROJECT NAME: HIGH SCHOOL MIDDLE VOTER AUTHORIZATION DATE: 09/09/2002 BLD3 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 54,855 109,710 54,855 AMORTIZED PRINCIPAL: 1,239,085 CAPITAL OUTLAY: 131,958 CMMSR APP DATE: 07/11/06 DATE CONTRACT SIGNED: 10/16/06 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/05/2007 ****************************************************************************************** PROJECT NUMBER: 0001-017 PROJECT NAME: HIGH SCHOOL MIDDLE VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 738,500 738,500 738,500 AMORTIZED PRINCIPAL: 8,340,826 CAPITAL OUTLAY: 330,000 CMMSR APP DATE: 04/23/07 DATE CONTRACT SIGNED: 05/29/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/22/2007 ****************************************************************************************** PROJECT NUMBER: 0001-018 PROJECT NAME: HIGH SCHOOL MIDDLE VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 404,622 404,622 404,622 AMORTIZED PRINCIPAL: 4,569,916 CAPITAL OUTLAY: 60,000 CMMSR APP DATE: 01/04/07 DATE CONTRACT SIGNED: 03/12/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/21/2007 ****************************************************************************************** PROJECT NUMBER: 0003-006 PROJECT NAME: BIG CROSS ST ELEMENTARY VOTER AUTHORIZATION DATE: 05/16/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 2,806 5,612 2,806 AMORTIZED PRINCIPAL: 63,388 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/19/02 DATE CONTRACT SIGNED: 01/20/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/25/2003 ****************************************************************************************** PROJECT NUMBER: 0003-007 PROJECT NAME: BIG CROSS ST ELEMENTARY VOTER AUTHORIZATION DATE: 09/09/2002 BLD3 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 7,142 14,284 7,142 AMORTIZED PRINCIPAL: 161,324 CAPITAL OUTLAY: 25,000 CMMSR APP DATE: 07/11/06 DATE CONTRACT SIGNED: 10/16/06 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/05/2007 ****************************************************************************************** PROJECT NUMBER: 0003-008 PROJECT NAME: BIG CROSS ST ELEMENTARY VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 18,218 18,218 18,218 AMORTIZED PRINCIPAL: 205,749 CAPITAL OUTLAY: 10,000 CMMSR APP DATE: 04/23/07 DATE CONTRACT SIGNED: 05/29/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/21/2007 ****************************************************************************************** PROJECT NUMBER: 0005-005 PROJECT NAME: JACKSON HEIGHTS ELEMENTARY VOTER AUTHORIZATION DATE: 05/16/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 12,631 25,262 12,631 AMORTIZED PRINCIPAL: 285,313 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/19/02 DATE CONTRACT SIGNED: 01/20/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/25/2003 ****************************************************************************************** PROJECT NUMBER: 0005-006 PROJECT NAME: JACKSON HEIGHTS ELEMENTARY VOTER AUTHORIZATION DATE: 09/09/2002 BLD3 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 17,190 34,380 17,190 AMORTIZED PRINCIPAL: 388,307 CAPITAL OUTLAY: 75,000 CMMSR APP DATE: 07/11/06 DATE CONTRACT SIGNED: 10/16/06 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/05/2007 ****************************************************************************************** PROJECT NUMBER: 0005-007 PROJECT NAME: JACKSON HEIGHTS ELEMENTARY VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 88,142 88,142 88,142 AMORTIZED PRINCIPAL: 995,492 CAPITAL OUTLAY: 40,000 CMMSR APP DATE: 04/23/07 DATE CONTRACT SIGNED: 05/29/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/21/2007 ****************************************************************************************** PROJECT NUMBER: 0006-006 PROJECT NAME: SANFORD ST ELEM SCHOOL VOTER AUTHORIZATION DATE: 05/16/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 2,472 4,944 2,472 AMORTIZED PRINCIPAL: 55,834 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/19/02 DATE CONTRACT SIGNED: 01/20/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/25/2003 ****************************************************************************************** PROJECT NUMBER: 0006-007 PROJECT NAME: SANFORD ST ELEM SCHOOL VOTER AUTHORIZATION DATE: 09/09/2002 BLD3 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 6,597 13,194 6,597 AMORTIZED PRINCIPAL: 149,018 CAPITAL OUTLAY: 25,000 CMMSR APP DATE: 07/11/06 DATE CONTRACT SIGNED: 10/16/06 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/05/2007 ****************************************************************************************** PROJECT NUMBER: 0006-008 PROJECT NAME: SANFORD ST ELEM SCHOOL VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 96,956 96,956 96,956 AMORTIZED PRINCIPAL: 1,095,041 CAPITAL OUTLAY: 40,000 CMMSR APP DATE: 04/23/07 DATE CONTRACT SIGNED: 05/29/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/21/2007 ****************************************************************************************** PROJECT NUMBER: 0007-005 PROJECT NAME: KENSINGTON RD ELEM SCHOOL VOTER AUTHORIZATION DATE: 05/16/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 9,239 18,478 9,239 AMORTIZED PRINCIPAL: 208,703 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/19/02 DATE CONTRACT SIGNED: 01/20/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/25/2003 ****************************************************************************************** PROJECT NUMBER: 0007-006 PROJECT NAME: KENSINGTON RD ELEM SCHOOL VOTER AUTHORIZATION DATE: 09/09/2002 BLD3 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 6,743 13,486 6,743 AMORTIZED PRINCIPAL: 152,315 CAPITAL OUTLAY: 25,000 CMMSR APP DATE: 07/11/06 DATE CONTRACT SIGNED: 10/16/06 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/05/2007 ****************************************************************************************** PROJECT NUMBER: 0007-007 PROJECT NAME: KENSINGTON RD ELEM SCHOOL VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 11,546 11,546 11,546 AMORTIZED PRINCIPAL: 130,409 CAPITAL OUTLAY: 5,000 CMMSR APP DATE: 04/23/07 DATE CONTRACT SIGNED: 05/29/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/21/2007 ****************************************************************************************** PROJECT NUMBER: 0007-008 PROJECT NAME: KENSINGTON RD ELEM SCHOOL VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 54,008 54,008 54,008 AMORTIZED PRINCIPAL: 609,973 CAPITAL OUTLAY: 25,000 CMMSR APP DATE: 01/04/07 DATE CONTRACT SIGNED: 03/12/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/21/2007 ****************************************************************************************** PROJECT NUMBER: 5009-002 PROJECT NAME: BUS GARAGE WAREHOUSE VOTER AUTHORIZATION DATE: 09/09/2002 BLD3 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 590 1,180 590 AMORTIZED PRINCIPAL: 13,319 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/11/06 DATE CONTRACT SIGNED: 10/16/06 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/05/2007 ******************************************************************************************

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