STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 060800 DUNKIRK DATE: 09/04/08

****************************************************************************************** PROJECT NUMBER: 0002-005 PROJECT NAME: SCHOOL 3 VOTER AUTHORIZATION DATE: 06/26/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/12/05 DATE CONTRACT SIGNED: 06/26/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/08/2005 ****************************************************************************************** PROJECT NUMBER: 0003-003 PROJECT NAME: SCHOOL #4 VOTER AUTHORIZATION DATE: 06/30/2003 BLD3 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 8,250 16,500 8,250 AMORTIZED PRINCIPAL: 186,362 CAPITAL OUTLAY: 179,343 CMMSR APP DATE: 09/16/03 DATE CONTRACT SIGNED: 10/02/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/28/2004 ****************************************************************************************** PROJECT NUMBER: 0003-004 PROJECT NAME: SCHOOL #4 VOTER AUTHORIZATION DATE: 06/26/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 12,018 12,018 12,018 AMORTIZED PRINCIPAL: 135,735 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/12/05 DATE CONTRACT SIGNED: 06/26/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/08/2005 ****************************************************************************************** PROJECT NUMBER: 0003-005 PROJECT NAME: SCHOOL #4 VOTER AUTHORIZATION DATE: 06/29/2006 BLD4 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 3,102 6,204 3,102 AMORTIZED PRINCIPAL: 70,066 CAPITAL OUTLAY: 67,427 CMMSR APP DATE: 07/14/06 DATE CONTRACT SIGNED: 08/08/06 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/01/2007 ****************************************************************************************** PROJECT NUMBER: 0004-004 PROJECT NAME: SCHOOL #5 VOTER AUTHORIZATION DATE: 06/30/2003 BLD3 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 8,338 16,676 8,338 AMORTIZED PRINCIPAL: 188,336 CAPITAL OUTLAY: 181,243 CMMSR APP DATE: 09/16/03 DATE CONTRACT SIGNED: 10/02/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/28/2004 ****************************************************************************************** PROJECT NUMBER: 0004-005 PROJECT NAME: SCHOOL #5 VOTER AUTHORIZATION DATE: 06/26/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 12,386 12,386 12,386 AMORTIZED PRINCIPAL: 139,880 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/12/05 DATE CONTRACT SIGNED: 06/26/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/08/2005 ****************************************************************************************** PROJECT NUMBER: 0004-007 PROJECT NAME: SCHOOL #5 VOTER AUTHORIZATION DATE: 06/29/2006 BLD4 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 3,102 6,204 3,102 AMORTIZED PRINCIPAL: 70,066 CAPITAL OUTLAY: 67,427 CMMSR APP DATE: 07/14/06 DATE CONTRACT SIGNED: 08/08/06 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/01/2007 ****************************************************************************************** PROJECT NUMBER: 0006-006 PROJECT NAME: SCHOOL #7 VOTER AUTHORIZATION DATE: 06/26/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 850 850 850 AMORTIZED PRINCIPAL: 9,600 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/12/05 DATE CONTRACT SIGNED: 06/26/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/08/2005 ****************************************************************************************** PROJECT NUMBER: 0008-007 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 06/26/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 46,286 46,286 46,286 AMORTIZED PRINCIPAL: 522,771 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/12/05 DATE CONTRACT SIGNED: 06/26/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/08/2005 ****************************************************************************************** PROJECT NUMBER: 0009-014 PROJECT NAME: SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 06/30/2003 BLD3 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 18,860 37,720 18,860 AMORTIZED PRINCIPAL: 426,026 CAPITAL OUTLAY: 409,981 CMMSR APP DATE: 09/16/03 DATE CONTRACT SIGNED: 10/02/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/28/2004 ****************************************************************************************** PROJECT NUMBER: 0009-015 PROJECT NAME: SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 06/26/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 33,718 33,718 33,718 AMORTIZED PRINCIPAL: 380,814 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/12/05 DATE CONTRACT SIGNED: 06/26/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/08/2005 ******************************************************************************************

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