STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 060401 CASSADAGA VALL DATE: 11/23/09

****************************************************************************************** PROJECT NUMBER: 0001-005 PROJECT NAME: CASSADEGA ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 09/19/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 34,527 69,054 34,527 AMORTIZED PRINCIPAL: 793,547 CAPITAL OUTLAY: 18,373 CMMSR APP DATE: 08/03/07 DATE CONTRACT SIGNED: 10/10/07 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/15/2007 ****************************************************************************************** PROJECT NUMBER: 0005-006 PROJECT NAME: JUNIOR-SENIOR HIGH VOTER AUTHORIZATION DATE: 09/19/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 279,836 559,672 279,836 AMORTIZED PRINCIPAL: 6,431,513 CAPITAL OUTLAY: 507,600 CMMSR APP DATE: 08/03/07 DATE CONTRACT SIGNED: 10/10/07 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/15/2007 ****************************************************************************************** PROJECT NUMBER: 0005-007 PROJECT NAME: JUNIOR-SENIOR HIGH VOTER AUTHORIZATION DATE: 09/19/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 128,108 128,108 128,108 AMORTIZED PRINCIPAL: 1,446,885 CAPITAL OUTLAY: 283,418 CMMSR APP DATE: 02/23/07 DATE CONTRACT SIGNED: 04/03/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/15/2007 ****************************************************************************************** PROJECT NUMBER: 0008-005 PROJECT NAME: SINCLAIRVILLE ELEMENTARY VOTER AUTHORIZATION DATE: 09/19/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 36,802 73,604 36,802 AMORTIZED PRINCIPAL: 845,825 CAPITAL OUTLAY: 19,584 CMMSR APP DATE: 08/03/07 DATE CONTRACT SIGNED: 10/10/07 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/15/2007 ****************************************************************************************** PROJECT NUMBER: 4006-002 PROJECT NAME: GARAGE (CASSADAGA) VOTER AUTHORIZATION DATE: 09/19/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 3,395 6,790 3,395 AMORTIZED PRINCIPAL: 78,036 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/03/07 DATE CONTRACT SIGNED: 10/10/07 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/15/2007 ****************************************************************************************** PROJECT NUMBER: 5004-009 PROJECT NAME: GARAGE (SINCLAIRVILLE) VOTER AUTHORIZATION DATE: 09/19/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 8,462 16,924 8,462 AMORTIZED PRINCIPAL: 194,493 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/03/07 DATE CONTRACT SIGNED: 10/10/07 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/15/2007 ****************************************************************************************** PROJECT NUMBER: 7999-002 PROJECT NAME: VOTER AUTHORIZATION DATE: 06/30/1999 BLD10 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 2,752 5,504 2,752 AMORTIZED PRINCIPAL: 62,162 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/08/05 DATE CONTRACT SIGNED: 09/13/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/19/2007 ******************************************************************************************

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