STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 142301 ORCHARD PARK DATE: 11/23/09

****************************************************************************************** PROJECT NUMBER: 0001-010 PROJECT NAME: WINDOM ELEMENTARY VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 1,403 2,806 1,403 AMORTIZED PRINCIPAL: 31,689 CAPITAL OUTLAY: 30,496 CMMSR APP DATE: 11/21/06 DATE CONTRACT SIGNED: 01/24/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/23/2007 ****************************************************************************************** PROJECT NUMBER: 0001-011 PROJECT NAME: WINDOM ELEMENTARY VOTER AUTHORIZATION DATE: 04/13/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/13/08 DATE CONTRACT SIGNED: 06/06/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/24/2009 ****************************************************************************************** PROJECT NUMBER: 0001-012 PROJECT NAME: WINDOM ELEMENTARY VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 157,106 157,106 157,106 AMORTIZED PRINCIPAL: 1,805,409 CAPITAL OUTLAY: 128,595 CMMSR APP DATE: 04/15/08 DATE CONTRACT SIGNED: 05/06/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/10/2008 ****************************************************************************************** PROJECT NUMBER: 0002-014 PROJECT NAME: SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 03/22/2005 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 122,194 122,194 122,194 AMORTIZED PRINCIPAL: 1,380,097 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/09/05 DATE CONTRACT SIGNED: 06/14/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/11/2005 ****************************************************************************************** PROJECT NUMBER: 0002-015 PROJECT NAME: SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 03/22/2005 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 102,003 204,006 102,003 AMORTIZED PRINCIPAL: 2,284,500 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/16/05 DATE CONTRACT SIGNED: 01/31/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/31/2006 ****************************************************************************************** PROJECT NUMBER: 0002-016 PROJECT NAME: SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 599 1,198 599 AMORTIZED PRINCIPAL: 13,525 CAPITAL OUTLAY: 13,016 CMMSR APP DATE: 11/21/06 DATE CONTRACT SIGNED: 01/24/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/23/2007 ****************************************************************************************** PROJECT NUMBER: 0002-017 PROJECT NAME: SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 04/13/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/13/08 DATE CONTRACT SIGNED: 06/06/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/24/2009 ****************************************************************************************** PROJECT NUMBER: 0002-018 PROJECT NAME: SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 1,388,228 1,388,228 1,388,228 AMORTIZED PRINCIPAL: 15,952,953 CAPITAL OUTLAY: 956,708 CMMSR APP DATE: 04/15/08 DATE CONTRACT SIGNED: 05/06/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/10/2008 ****************************************************************************************** PROJECT NUMBER: 0003-015 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 03/22/2005 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 76,808 76,808 76,808 AMORTIZED PRINCIPAL: 867,498 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/09/05 DATE CONTRACT SIGNED: 06/14/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/11/2005 ****************************************************************************************** PROJECT NUMBER: 0003-016 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 03/22/2005 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 69,414 138,828 69,414 AMORTIZED PRINCIPAL: 1,554,618 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/16/05 DATE CONTRACT SIGNED: 01/31/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/31/2006 ****************************************************************************************** PROJECT NUMBER: 0003-017 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 04/13/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/13/08 DATE CONTRACT SIGNED: 06/06/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/24/2009 ****************************************************************************************** PROJECT NUMBER: 0003-018 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 51,400 51,400 51,400 AMORTIZED PRINCIPAL: 590,660 CAPITAL OUTLAY: 46,528 CMMSR APP DATE: 04/15/08 DATE CONTRACT SIGNED: 05/06/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/10/2008 ****************************************************************************************** PROJECT NUMBER: 0004-016 PROJECT NAME: SOUTH DAVIS ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 03/22/2005 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 57,232 57,232 57,232 AMORTIZED PRINCIPAL: 646,397 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/09/05 DATE CONTRACT SIGNED: 06/14/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/11/2005 ****************************************************************************************** PROJECT NUMBER: 0004-017 PROJECT NAME: SOUTH DAVIS ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 03/22/2005 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 52,259 104,518 52,259 AMORTIZED PRINCIPAL: 1,170,408 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/16/05 DATE CONTRACT SIGNED: 01/31/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/31/2006 ****************************************************************************************** PROJECT NUMBER: 0004-018 PROJECT NAME: SOUTH DAVIS ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 1,403 2,806 1,403 AMORTIZED PRINCIPAL: 31,689 CAPITAL OUTLAY: 30,496 CMMSR APP DATE: 11/21/06 DATE CONTRACT SIGNED: 01/24/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/23/2007 ****************************************************************************************** PROJECT NUMBER: 0004-019 PROJECT NAME: SOUTH DAVIS ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 04/13/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/13/08 DATE CONTRACT SIGNED: 06/06/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/24/2009 ****************************************************************************************** PROJECT NUMBER: 0004-020 PROJECT NAME: SOUTH DAVIS ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 57,098 57,098 57,098 AMORTIZED PRINCIPAL: 656,142 CAPITAL OUTLAY: 33,412 CMMSR APP DATE: 04/15/08 DATE CONTRACT SIGNED: 05/06/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/10/2008 ****************************************************************************************** PROJECT NUMBER: 0006-009 PROJECT NAME: EGGERT ROAD ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 1,403 2,806 1,403 AMORTIZED PRINCIPAL: 31,689 CAPITAL OUTLAY: 30,496 CMMSR APP DATE: 11/21/06 DATE CONTRACT SIGNED: 01/24/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/23/2007 ****************************************************************************************** PROJECT NUMBER: 0006-010 PROJECT NAME: EGGERT ROAD ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 04/13/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/13/08 DATE CONTRACT SIGNED: 06/06/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/24/2009 ****************************************************************************************** PROJECT NUMBER: 0006-011 PROJECT NAME: EGGERT ROAD ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 231,900 231,900 231,900 AMORTIZED PRINCIPAL: 2,664,896 CAPITAL OUTLAY: 207,914 CMMSR APP DATE: 04/15/08 DATE CONTRACT SIGNED: 05/06/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/10/2008 ****************************************************************************************** PROJECT NUMBER: 0007-009 PROJECT NAME: ELLICOTT ROAD ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 1,403 2,806 1,403 AMORTIZED PRINCIPAL: 31,689 CAPITAL OUTLAY: 30,496 CMMSR APP DATE: 11/21/06 DATE CONTRACT SIGNED: 01/24/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/23/2007 ****************************************************************************************** PROJECT NUMBER: 0007-010 PROJECT NAME: ELLICOTT ROAD ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 04/13/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/13/08 DATE CONTRACT SIGNED: 06/06/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/24/2009 ****************************************************************************************** PROJECT NUMBER: 0007-011 PROJECT NAME: ELLICOTT ROAD ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 286,284 286,284 286,284 AMORTIZED PRINCIPAL: 3,289,863 CAPITAL OUTLAY: 260,646 CMMSR APP DATE: 04/15/08 DATE CONTRACT SIGNED: 05/06/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/10/2008 ****************************************************************************************** PROJECT NUMBER: 5005-006 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 04/13/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/13/08 DATE CONTRACT SIGNED: 06/06/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/24/2009 ****************************************************************************************** PROJECT NUMBER: 5005-007 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 32,544 32,544 32,544 AMORTIZED PRINCIPAL: 373,979 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/15/08 DATE CONTRACT SIGNED: 05/06/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/10/2008 ******************************************************************************************

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