STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 140801 CLARENCE DATE: 09/04/08

****************************************************************************************** PROJECT NUMBER: 0001-010 PROJECT NAME: HARRIS HILL ELEMENTARY VOTER AUTHORIZATION DATE: 05/17/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/02/06 DATE CONTRACT SIGNED: 04/15/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/23/2007 ****************************************************************************************** PROJECT NUMBER: 0002-008 PROJECT NAME: SHERIDAN HILL SCHOOL VOTER AUTHORIZATION DATE: 05/17/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/02/06 DATE CONTRACT SIGNED: 04/15/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/23/2007 ****************************************************************************************** PROJECT NUMBER: 0003-011 PROJECT NAME: CLARENCE CENTER ELEMENTARY VOTER AUTHORIZATION DATE: 05/17/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/02/06 DATE CONTRACT SIGNED: 04/15/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/23/2007 ****************************************************************************************** PROJECT NUMBER: 0004-016 PROJECT NAME: CLARENCE CENTRAL HIGH VOTER AUTHORIZATION DATE: 05/17/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 617,836 617,836 617,836 AMORTIZED PRINCIPAL: 6,918,660 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/04/06 DATE CONTRACT SIGNED: 06/15/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/23/2007 ****************************************************************************************** PROJECT NUMBER: 0006-012 PROJECT NAME: LEDGEVIEW BLDG VOTER AUTHORIZATION DATE: 05/17/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/02/06 DATE CONTRACT SIGNED: 04/15/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/23/2007 ****************************************************************************************** PROJECT NUMBER: 0008-009 PROJECT NAME: CLARENCE MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/17/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 2,482,436 2,482,436 2,482,436 AMORTIZED PRINCIPAL: 27,798,876 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/04/06 DATE CONTRACT SIGNED: 06/15/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/23/2007 ****************************************************************************************** PROJECT NUMBER: 5005-001 PROJECT NAME: BUILDINGS & GROUNDS VOTER AUTHORIZATION DATE: 05/17/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 4,780 4,780 4,780 AMORTIZED PRINCIPAL: 53,531 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/04/06 DATE CONTRACT SIGNED: 06/15/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/23/2007 ****************************************************************************************** PROJECT NUMBER: 5017-002 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 05/15/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2033 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 25,619 51,238 25,619 AMORTIZED PRINCIPAL: 904,048 CAPITAL OUTLAY: 870,000 CMMSR APP DATE: 08/23/02 DATE CONTRACT SIGNED: 08/24/02 INT RATE: 0.03875 PPU: 30 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/09/2003 ****************************************************************************************** PROJECT NUMBER: 5017-003 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 06/12/2006 BLD4 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 4,482 8,964 4,482 AMORTIZED PRINCIPAL: 101,247 CAPITAL OUTLAY: 97,434 CMMSR APP DATE: 09/14/06 DATE CONTRACT SIGNED: 06/11/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/12/2007 ******************************************************************************************

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