STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 043200 SALAMANCA DATE: 09/04/08

****************************************************************************************** PROJECT NUMBER: 0002-011 PROJECT NAME: SALAMANCA HIGH SCHOOL VOTER AUTHORIZATION DATE: 12/13/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 922,961 1,845,922 922,961 AMORTIZED PRINCIPAL: 20,671,062 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/05/05 DATE CONTRACT SIGNED: 03/14/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/28/2006 ****************************************************************************************** PROJECT NUMBER: 0002-012 PROJECT NAME: SALAMANCA HIGH SCHOOL VOTER AUTHORIZATION DATE: 12/13/2006 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0008-005 PROJECT NAME: PROSPECT ELEMENTARY VOTER AUTHORIZATION DATE: 12/13/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 109,970 219,940 109,970 AMORTIZED PRINCIPAL: 2,462,932 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/05/05 DATE CONTRACT SIGNED: 03/14/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/28/2006 ****************************************************************************************** PROJECT NUMBER: 0008-006 PROJECT NAME: PROSPECT ELEMENTARY VOTER AUTHORIZATION DATE: 12/13/2006 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0009-005 PROJECT NAME: SENECA ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 12/13/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 58,767 117,534 58,767 AMORTIZED PRINCIPAL: 1,316,169 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/05/05 DATE CONTRACT SIGNED: 03/14/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/28/2006 ****************************************************************************************** PROJECT NUMBER: 0009-006 PROJECT NAME: SENECA ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 12/13/2006 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 5004-005 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 04/08/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 1,610 3,220 1,610 AMORTIZED PRINCIPAL: 36,370 CAPITAL OUTLAY: 35,000 CMMSR APP DATE: 09/16/03 DATE CONTRACT SIGNED: 10/29/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/19/2007 ****************************************************************************************** PROJECT NUMBER: 5004-006 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 12/13/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 7,158 14,316 7,158 AMORTIZED PRINCIPAL: 160,305 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/05/05 DATE CONTRACT SIGNED: 03/14/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/28/2006 ****************************************************************************************** PROJECT NUMBER: 5004-007 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 12/13/2006 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ******************************************************************************************

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