STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 050301 WEEDSPORT DATE: 09/04/08

****************************************************************************************** PROJECT NUMBER: 0001-010 PROJECT NAME: ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 03/14/2000 BLD10 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 602,046 602,046 602,046 AMORTIZED PRINCIPAL: 6,799,688 CAPITAL OUTLAY: 67,446 CMMSR APP DATE: 04/16/03 DATE CONTRACT SIGNED: 06/24/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/07/2003 ****************************************************************************************** PROJECT NUMBER: 0001-011 PROJECT NAME: ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 06/10/2002 BLD3 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 5,520 11,040 5,520 AMORTIZED PRINCIPAL: 124,696 CAPITAL OUTLAY: 120,000 CMMSR APP DATE: 07/19/02 DATE CONTRACT SIGNED: 08/05/02 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/05/2002 ****************************************************************************************** PROJECT NUMBER: 0001-012 PROJECT NAME: ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 03/14/2000 BLD10 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 92,006 92,006 92,006 AMORTIZED PRINCIPAL: 1,039,136 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/08/07 DATE CONTRACT SIGNED: 08/21/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/31/2007 ****************************************************************************************** PROJECT NUMBER: 0002-016 PROJECT NAME: HIGH SCHOOL VOTER AUTHORIZATION DATE: 03/14/2000 BLD10 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 1,066,620 1,066,620 1,066,620 AMORTIZED PRINCIPAL: 12,046,699 CAPITAL OUTLAY: 67,539 CMMSR APP DATE: 04/16/03 DATE CONTRACT SIGNED: 06/24/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/07/2003 ****************************************************************************************** PROJECT NUMBER: 0002-017 PROJECT NAME: HIGH SCHOOL VOTER AUTHORIZATION DATE: 03/14/2000 BLD10 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 16,883 33,766 16,883 AMORTIZED PRINCIPAL: 381,363 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/30/06 DATE CONTRACT SIGNED: 09/19/06 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/31/2007 ****************************************************************************************** PROJECT NUMBER: 0002-018 PROJECT NAME: HIGH SCHOOL VOTER AUTHORIZATION DATE: 03/14/2000 BLD10 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 111,390 111,390 111,390 AMORTIZED PRINCIPAL: 1,258,067 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/08/07 DATE CONTRACT SIGNED: 08/21/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/31/2007 ******************************************************************************************

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