STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 140701 CHEEKTOWAGA DATE: 09/04/08

****************************************************************************************** PROJECT NUMBER: 0001-007 PROJECT NAME: JR/SR HIGH SCHOOL VOTER AUTHORIZATION DATE: 11/23/1998 BLD10 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 36,148 36,148 36,148 AMORTIZED PRINCIPAL: 391,228 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/05/02 DATE CONTRACT SIGNED: 05/13/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/13/2003 ****************************************************************************************** PROJECT NUMBER: 0001-010 PROJECT NAME: JR/SR HIGH SCHOOL VOTER AUTHORIZATION DATE: 09/10/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 64,890 129,780 64,890 AMORTIZED PRINCIPAL: 1,465,766 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/08/02 DATE CONTRACT SIGNED: 08/19/02 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/27/2003 ****************************************************************************************** PROJECT NUMBER: 0001-011 PROJECT NAME: JR/SR HIGH SCHOOL VOTER AUTHORIZATION DATE: 12/05/2006 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0007-006 PROJECT NAME: UNION EAST ELEMENTARY VOTER AUTHORIZATION DATE: 11/23/1998 BLD10 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 9,738 9,738 9,738 AMORTIZED PRINCIPAL: 105,387 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/05/02 DATE CONTRACT SIGNED: 05/13/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/13/2003 ****************************************************************************************** PROJECT NUMBER: 0007-007 PROJECT NAME: UNION EAST ELEMENTARY VOTER AUTHORIZATION DATE: 09/10/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 26,989 53,978 26,989 AMORTIZED PRINCIPAL: 609,651 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/08/02 DATE CONTRACT SIGNED: 08/19/02 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/27/2003 ****************************************************************************************** PROJECT NUMBER: 0007-008 PROJECT NAME: UNION EAST ELEMENTARY VOTER AUTHORIZATION DATE: 12/05/2006 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0008-007 PROJECT NAME: PINE HILL PRIMARY CENTER VOTER AUTHORIZATION DATE: 09/10/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 26,254 52,508 26,254 AMORTIZED PRINCIPAL: 593,029 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/08/02 DATE CONTRACT SIGNED: 08/19/02 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/27/2003 ****************************************************************************************** PROJECT NUMBER: 0008-008 PROJECT NAME: PINE HILL PRIMARY CENTER VOTER AUTHORIZATION DATE: 12/05/2006 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ******************************************************************************************

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