STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 060503 CHAUTAUQUA-MAY DATE: 09/04/08

****************************************************************************************** PROJECT NUMBER: 0012-004 PROJECT NAME: CHAUTAUQUA LAKE CENTRAL VOTER AUTHORIZATION DATE: 01/19/2005 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 215,215 430,430 215,215 AMORTIZED PRINCIPAL: 4,820,043 CAPITAL OUTLAY: 457,404 CMMSR APP DATE: 07/14/05 DATE CONTRACT SIGNED: 08/04/05 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/22/2005 ****************************************************************************************** PROJECT NUMBER: 5013-002 PROJECT NAME: NEW BUS GARAGE VOTER AUTHORIZATION DATE: 01/19/2005 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 9,504 19,008 9,504 AMORTIZED PRINCIPAL: 212,866 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/07/05 DATE CONTRACT SIGNED: 08/04/05 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/16/2005 ******************************************************************************************

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