PROSPECTIVE PROJECT AMORTIZATION

STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 062301 BROCTON DATE: 01/30/24

****************************************************************************************** PROJECT NUMBER: 0001-006 PROJECT NAME: BROCTON CENTRAL VOTER AUTHORIZATION DATE: 06/22/2000 BLD10 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 1,495,240 1,495,240 1,495,240 AMORTIZED PRINCIPAL: 16,888,828 CAPITAL OUTLAY: 57,465 CMMSR APP DATE: 01/31/03 DATE CONTRACT SIGNED: 05/02/03 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/02/2003 ****************************************************************************************** PROJECT NUMBER: 0001-007 PROJECT NAME: BROCTON CENTRAL VOTER AUTHORIZATION DATE: 06/22/2000 BLD10 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 48,129 96,258 48,129 AMORTIZED PRINCIPAL: 1,087,238 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/07/04 DATE CONTRACT SIGNED: 04/04/05 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/24/2006 ****************************************************************************************** PROJECT NUMBER: 0001-008 PROJECT NAME: Brocton Central VOTER AUTHORIZATION DATE: 02/15/2011 BLD4 ** CHAPTER 97 ** JULY 2014 INTERIM YEARS JULY 2029 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 610,595 1,221,190 610,595 AMORTIZED PRINCIPAL: 15,049,455 CAPITAL OUTLAY: 536,971 CMMSR APP DATE: 04/18/12 DATE CONTRACT SIGNED: 06/21/12 INT RATE: .026359 PPU: 15 FINAL CSC RECEIVE DATE: 03/31/2015 FINAL FCR RECEIVE DATE: 04/16/2015 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/16/2012 ****************************************************************************************** PROJECT NUMBER: 0001-012 PROJECT NAME: BROCTON CENTRAL VOTER AUTHORIZATION DATE: 10/30/2018 BLD4 ** CHAPTER 97 ** JULY 2020 INTERIM YEARS JULY 2035 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 209,949 419,898 209,949 AMORTIZED PRINCIPAL: 5,468,097 CAPITAL OUTLAY: 500,000 CMMSR APP DATE: 12/12/19 DATE CONTRACT SIGNED: 02/26/20 INT RATE: .018750 PPU: 15 FINAL CSC RECEIVE DATE: 06/29/2021 FINAL FCR RECEIVE DATE: 06/29/2021 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/09/2020 ****************************************************************************************** PROJECT NUMBER: 0001-014 PROJECT NAME: BROCTON CENTRAL VOTER AUTHORIZATION DATE: 10/30/2018 BLD4 ** CHAPTER 97 ** JULY 2022 INTERIM YEARS JULY 2036 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 33,314 33,314 33,314 AMORTIZED PRINCIPAL: 445,985 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/29/21 DATE CONTRACT SIGNED: 05/26/21 INT RATE: .015000 PPU: 15 FINAL CSC RECEIVE DATE: 12/22/2022 FINAL FCR RECEIVE DATE: 12/22/2022 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/24/2021 ****************************************************************************************** PROJECT NUMBER: 5005-001 PROJECT NAME: XXXNEW BUS GARAGEXXX VOTER AUTHORIZATION DATE: 06/22/2000 BLD10 JULY 2004 INTERIM YEARS JULY 2033 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 148,028 148,028 148,028 AMORTIZED PRINCIPAL: 2,612,170 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/31/03 DATE CONTRACT SIGNED: 05/02/03 INT RATE: .038750 PPU: 30 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/02/2003 ****************************************************************************************** PROJECT NUMBER: 5005-002 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 10/30/2018 BLD4 ** CHAPTER 97 ** JULY 2020 INTERIM YEARS JULY 2035 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 29,759 59,518 29,759 AMORTIZED PRINCIPAL: 775,060 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/12/19 DATE CONTRACT SIGNED: 02/26/20 INT RATE: .018750 PPU: 15 FINAL CSC RECEIVE DATE: 06/29/2021 FINAL FCR RECEIVE DATE: 06/29/2021 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/09/2020 ******************************************************************************************

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