STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 042801 GOWANDA DATE: 09/04/08

****************************************************************************************** PROJECT NUMBER: 0001-005 PROJECT NAME: JUNIOR SENIOR HIGH VOTER AUTHORIZATION DATE: 11/07/2005 BLD4 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 471,658 471,658 471,658 AMORTIZED PRINCIPAL: 5,281,739 CAPITAL OUTLAY: 288,092 CMMSR APP DATE: 06/27/06 DATE CONTRACT SIGNED: 08/07/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/08/2006 ****************************************************************************************** PROJECT NUMBER: 0006-003 PROJECT NAME: ALDRICH ST ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 11/07/2005 BLD4 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 59,780 59,780 59,780 AMORTIZED PRINCIPAL: 669,430 CAPITAL OUTLAY: 36,163 CMMSR APP DATE: 06/27/06 DATE CONTRACT SIGNED: 08/07/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/08/2006 ******************************************************************************************

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