STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 042302 CATTARAUGUS-LI DATE: 09/04/08

****************************************************************************************** PROJECT NUMBER: 0002-001 PROJECT NAME: CATTARAUGUS CAMPUS VOTER AUTHORIZATION DATE: 04/09/2002 BLD3 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 46,930 46,930 46,930 AMORTIZED PRINCIPAL: 507,915 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/10/02 DATE CONTRACT SIGNED: 05/31/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/31/2002 ****************************************************************************************** PROJECT NUMBER: 0002-002 PROJECT NAME: CATTARAUGUS CAMPUS VOTER AUTHORIZATION DATE: 05/06/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 54,656 54,656 54,656 AMORTIZED PRINCIPAL: 617,304 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/12/04 DATE CONTRACT SIGNED: 03/08/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/28/2004 ****************************************************************************************** PROJECT NUMBER: 0009-001 PROJECT NAME: LITTLE VALLEY CAMPUS VOTER AUTHORIZATION DATE: 04/09/2002 BLD3 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 33,094 33,094 33,094 AMORTIZED PRINCIPAL: 358,157 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/10/02 DATE CONTRACT SIGNED: 05/31/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/31/2002 ****************************************************************************************** PROJECT NUMBER: 0009-002 PROJECT NAME: LITTLE VALLEY CAMPUS VOTER AUTHORIZATION DATE: 05/06/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 23,444 23,444 23,444 AMORTIZED PRINCIPAL: 264,788 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/12/04 DATE CONTRACT SIGNED: 03/08/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/28/2004 ****************************************************************************************** PROJECT NUMBER: 5001-001 PROJECT NAME: BUS GARAGE @ CATTARAUGUS VOTER AUTHORIZATION DATE: 04/09/2002 BLD3 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 7,782 7,782 7,782 AMORTIZED PRINCIPAL: 84,222 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/10/02 DATE CONTRACT SIGNED: 05/31/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/31/2002 ****************************************************************************************** PROJECT NUMBER: 5001-002 PROJECT NAME: BUS GARAGE @ CATTARAUGUS VOTER AUTHORIZATION DATE: 05/06/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 1,470 1,470 1,470 AMORTIZED PRINCIPAL: 16,600 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/12/04 DATE CONTRACT SIGNED: 03/08/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/28/2004 ****************************************************************************************** PROJECT NUMBER: 5014-001 PROJECT NAME: VOTER AUTHORIZATION DATE: 06/19/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ******************************************************************************************

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