STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 051101 PORT BYRON DATE: 07/30/08

****************************************************************************************** PROJECT NUMBER: 0004-008 PROJECT NAME: HIGH SCHOOL VOTER AUTHORIZATION DATE: 06/14/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 174,778 174,778 174,778 AMORTIZED PRINCIPAL: 1,891,564 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/08/02 DATE CONTRACT SIGNED: 05/15/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/15/2002 ****************************************************************************************** PROJECT NUMBER: 0004-009 PROJECT NAME: HIGH SCHOOL VOTER AUTHORIZATION DATE: 06/14/2000 BLD10 JULY 2002 INTERIM YEARS JULY 2016 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 51,118 51,118 51,118 AMORTIZED PRINCIPAL: 553,227 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/14/01 DATE CONTRACT SIGNED: 05/18/01 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/09/2002 ****************************************************************************************** PROJECT NUMBER: 0004-010 PROJECT NAME: HIGH SCHOOL VOTER AUTHORIZATION DATE: 12/20/2006 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 5011-002 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 12/20/2006 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ******************************************************************************************

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