STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 050100 AUBURN DATE: 07/30/08

****************************************************************************************** PROJECT NUMBER: 0001-007 PROJECT NAME: GENESEE STREET SCHOOL VOTER AUTHORIZATION DATE: 11/13/2003 BLD3 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 6,678 6,678 6,678 AMORTIZED PRINCIPAL: 75,432 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/01/07 DATE CONTRACT SIGNED: 05/02/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/05/2007 ****************************************************************************************** PROJECT NUMBER: 0001-008 PROJECT NAME: GENESEE STREET SCHOOL VOTER AUTHORIZATION DATE: 10/17/2006 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0002-010 PROJECT NAME: HERMAN AVENUE SCHOOL VOTER AUTHORIZATION DATE: 11/13/2003 BLD3 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 6,720 6,720 6,720 AMORTIZED PRINCIPAL: 75,907 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/01/07 DATE CONTRACT SIGNED: 05/02/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/05/2007 ****************************************************************************************** PROJECT NUMBER: 0002-011 PROJECT NAME: HERMAN AVENUE SCHOOL VOTER AUTHORIZATION DATE: 10/17/2006 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0004-013 PROJECT NAME: EAST MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 03/31/1999 BLD10 JULY 2002 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 9,614 19,228 9,614 AMORTIZED PRINCIPAL: 208,093 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/06/01 DATE CONTRACT SIGNED: 02/28/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/28/2002 ****************************************************************************************** PROJECT NUMBER: 0004-014 PROJECT NAME: EAST MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 11/13/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 39,564 79,128 39,564 AMORTIZED PRINCIPAL: 886,099 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/25/05 DATE CONTRACT SIGNED: 07/26/05 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/10/2006 ****************************************************************************************** PROJECT NUMBER: 0004-017 PROJECT NAME: EAST MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 03/31/1999 BLD10 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 18,590 18,590 18,590 AMORTIZED PRINCIPAL: 209,967 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/29/05 DATE CONTRACT SIGNED: 04/28/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/16/2005 ****************************************************************************************** PROJECT NUMBER: 0004-018 PROJECT NAME: EAST MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 11/13/2003 BLD3 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 5,680 5,680 5,680 AMORTIZED PRINCIPAL: 64,161 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/01/07 DATE CONTRACT SIGNED: 05/02/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/05/2007 ****************************************************************************************** PROJECT NUMBER: 0004-019 PROJECT NAME: EAST MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 10/17/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 84,838 84,838 84,838 AMORTIZED PRINCIPAL: 958,192 CAPITAL OUTLAY: 114,341 CMMSR APP DATE: 01/04/07 DATE CONTRACT SIGNED: 03/13/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/05/2007 ****************************************************************************************** PROJECT NUMBER: 0004-020 PROJECT NAME: EAST MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 10/17/2006 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0006-006 PROJECT NAME: WEST MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 11/13/2003 BLD3 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 9,016 9,016 9,016 AMORTIZED PRINCIPAL: 101,839 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/01/07 DATE CONTRACT SIGNED: 05/02/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/05/2007 ****************************************************************************************** PROJECT NUMBER: 0006-007 PROJECT NAME: WEST MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 10/17/2006 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0010-009 PROJECT NAME: OWASCO ELEMENTARY VOTER AUTHORIZATION DATE: 03/31/1999 BLD10 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 34,024 34,024 34,024 AMORTIZED PRINCIPAL: 384,272 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/28/04 DATE CONTRACT SIGNED: 05/26/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/02/2004 ****************************************************************************************** PROJECT NUMBER: 0010-011 PROJECT NAME: OWASCO ELEMENTARY VOTER AUTHORIZATION DATE: 11/13/2003 BLD3 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 39,890 39,890 39,890 AMORTIZED PRINCIPAL: 450,530 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/01/07 DATE CONTRACT SIGNED: 05/02/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/05/2007 ****************************************************************************************** PROJECT NUMBER: 0010-012 PROJECT NAME: OWASCO ELEMENTARY VOTER AUTHORIZATION DATE: 10/17/2006 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0012-009 PROJECT NAME: CASEY PARK ELEMENTARY VOTER AUTHORIZATION DATE: 11/13/2003 BLD3 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 7,958 7,958 7,958 AMORTIZED PRINCIPAL: 89,871 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/01/07 DATE CONTRACT SIGNED: 05/02/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/05/2007 ****************************************************************************************** PROJECT NUMBER: 0012-010 PROJECT NAME: CASEY PARK ELEMENTARY VOTER AUTHORIZATION DATE: 10/17/2006 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0015-009 PROJECT NAME: AUBURN HIGH SCHOOL VOTER AUTHORIZATION DATE: 03/31/1999 BLD10 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 29,432 29,432 29,432 AMORTIZED PRINCIPAL: 332,419 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/24/03 DATE CONTRACT SIGNED: 08/11/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/02/2004 ****************************************************************************************** PROJECT NUMBER: 0015-012 PROJECT NAME: AUBURN HIGH SCHOOL VOTER AUTHORIZATION DATE: 11/13/2003 BLD3 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 155,738 155,738 155,738 AMORTIZED PRINCIPAL: 1,758,942 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/01/07 DATE CONTRACT SIGNED: 05/02/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/05/2007 ****************************************************************************************** PROJECT NUMBER: 0015-014 PROJECT NAME: AUBURN HIGH SCHOOL VOTER AUTHORIZATION DATE: 10/17/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 282,308 282,308 282,308 AMORTIZED PRINCIPAL: 3,188,468 CAPITAL OUTLAY: 380,480 CMMSR APP DATE: 01/04/07 DATE CONTRACT SIGNED: 03/13/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/05/2007 ****************************************************************************************** PROJECT NUMBER: 0015-015 PROJECT NAME: AUBURN HIGH SCHOOL VOTER AUTHORIZATION DATE: 10/17/2006 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0017-011 PROJECT NAME: SEWARD ELEMENTARY VOTER AUTHORIZATION DATE: 11/13/2003 BLD3 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 84,904 84,904 84,904 AMORTIZED PRINCIPAL: 958,930 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/01/07 DATE CONTRACT SIGNED: 05/02/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/05/2007 ****************************************************************************************** PROJECT NUMBER: 0017-013 PROJECT NAME: SEWARD ELEMENTARY VOTER AUTHORIZATION DATE: 10/17/2006 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ******************************************************************************************

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