STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 261001 SPENCERPORT DATE: 11/23/09

****************************************************************************************** PROJECT NUMBER: 0001-005 PROJECT NAME: ADMINISTRATION BLDG VOTER AUTHORIZATION DATE: 03/27/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 95,494 95,494 95,494 AMORTIZED PRINCIPAL: 1,046,213 CAPITAL OUTLAY: 310,107 CMMSR APP DATE: 04/07/08 DATE CONTRACT SIGNED: 05/27/08 INT RATE: 0.04320 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/30/2008 ****************************************************************************************** PROJECT NUMBER: 0002-007 PROJECT NAME: LEO BERNABI INTERMED VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 32,638 32,638 32,638 AMORTIZED PRINCIPAL: 368,619 CAPITAL OUTLAY: 90,862 CMMSR APP DATE: 04/20/07 DATE CONTRACT SIGNED: 06/22/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/22/2007 ****************************************************************************************** PROJECT NUMBER: 0002-008 PROJECT NAME: LEO BERNABI INTERMED VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 129,520 129,520 129,520 AMORTIZED PRINCIPAL: 1,462,835 CAPITAL OUTLAY: 360,578 CMMSR APP DATE: 02/02/07 DATE CONTRACT SIGNED: 03/21/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/22/2007 ****************************************************************************************** PROJECT NUMBER: 0002-009 PROJECT NAME: LEO BERNABI INTERMED VOTER AUTHORIZATION DATE: 03/27/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 161,714 161,714 161,714 AMORTIZED PRINCIPAL: 1,771,699 CAPITAL OUTLAY: 539,295 CMMSR APP DATE: 04/07/08 DATE CONTRACT SIGNED: 05/27/08 INT RATE: 0.04320 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/30/2008 ****************************************************************************************** PROJECT NUMBER: 0005-010 PROJECT NAME: ADA COSGROVE MS (PRIOR EJ WILSON HS) VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 3,208 3,208 3,208 AMORTIZED PRINCIPAL: 36,222 CAPITAL OUTLAY: 8,928 CMMSR APP DATE: 04/20/07 DATE CONTRACT SIGNED: 06/22/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/22/2007 ****************************************************************************************** PROJECT NUMBER: 0005-011 PROJECT NAME: ADA COSGROVE MS (PRIOR EJ WILSON HS) VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 132,428 132,428 132,428 AMORTIZED PRINCIPAL: 1,495,687 CAPITAL OUTLAY: 368,675 CMMSR APP DATE: 02/02/07 DATE CONTRACT SIGNED: 03/21/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/22/2007 ****************************************************************************************** PROJECT NUMBER: 0005-012 PROJECT NAME: ADA COSGROVE MS (PRIOR EJ WILSON HS) VOTER AUTHORIZATION DATE: 03/27/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 327,014 327,014 327,014 AMORTIZED PRINCIPAL: 3,582,676 CAPITAL OUTLAY: 473,343 CMMSR APP DATE: 04/07/08 DATE CONTRACT SIGNED: 05/27/08 INT RATE: 0.04320 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/30/2008 ****************************************************************************************** PROJECT NUMBER: 0005-013 PROJECT NAME: ADA COSGROVE MS (PRIOR EJ WILSON HS) VOTER AUTHORIZATION DATE: 03/27/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 17,858 17,858 17,858 AMORTIZED PRINCIPAL: 195,650 CAPITAL OUTLAY: 67,100 CMMSR APP DATE: 04/07/08 DATE CONTRACT SIGNED: 05/27/08 INT RATE: 0.04320 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/30/2008 ****************************************************************************************** PROJECT NUMBER: 0006-007 PROJECT NAME: WM MUNN SCHOOL VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 34,638 34,638 34,638 AMORTIZED PRINCIPAL: 391,202 CAPITAL OUTLAY: 96,428 CMMSR APP DATE: 04/20/07 DATE CONTRACT SIGNED: 06/22/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/22/2007 ****************************************************************************************** PROJECT NUMBER: 0006-008 PROJECT NAME: WM MUNN SCHOOL VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 105,034 105,034 105,034 AMORTIZED PRINCIPAL: 1,186,279 CAPITAL OUTLAY: 292,409 CMMSR APP DATE: 02/02/07 DATE CONTRACT SIGNED: 03/21/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/22/2007 ****************************************************************************************** PROJECT NUMBER: 0006-009 PROJECT NAME: WM MUNN SCHOOL VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 9,449 18,898 9,449 AMORTIZED PRINCIPAL: 213,437 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/07/06 DATE CONTRACT SIGNED: 02/27/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/09/2007 ****************************************************************************************** PROJECT NUMBER: 0006-010 PROJECT NAME: WM MUNN SCHOOL VOTER AUTHORIZATION DATE: 03/27/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 40,552 40,552 40,552 AMORTIZED PRINCIPAL: 444,284 CAPITAL OUTLAY: 153,649 CMMSR APP DATE: 04/07/08 DATE CONTRACT SIGNED: 05/27/08 INT RATE: 0.04320 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/30/2008 ****************************************************************************************** PROJECT NUMBER: 0007-007 PROJECT NAME: TAYLOR SCHOOL VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 5,654 5,654 5,654 AMORTIZED PRINCIPAL: 63,850 CAPITAL OUTLAY: 15,738 CMMSR APP DATE: 04/20/07 DATE CONTRACT SIGNED: 06/22/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/22/2007 ****************************************************************************************** PROJECT NUMBER: 0007-008 PROJECT NAME: TAYLOR SCHOOL VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 118,646 118,646 118,646 AMORTIZED PRINCIPAL: 1,340,011 CAPITAL OUTLAY: 330,302 CMMSR APP DATE: 02/02/07 DATE CONTRACT SIGNED: 02/21/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/22/2007 ****************************************************************************************** PROJECT NUMBER: 0007-009 PROJECT NAME: TAYLOR SCHOOL VOTER AUTHORIZATION DATE: 03/27/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 20,764 20,764 20,764 AMORTIZED PRINCIPAL: 227,488 CAPITAL OUTLAY: 49,592 CMMSR APP DATE: 04/07/08 DATE CONTRACT SIGNED: 05/27/08 INT RATE: 0.04320 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/30/2008 ****************************************************************************************** PROJECT NUMBER: 0008-009 PROJECT NAME: SPENCERPORT H.S. (NEW WILSON BLDG) VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 654,482 654,482 654,482 AMORTIZED PRINCIPAL: 7,391,910 CAPITAL OUTLAY: 904,159 CMMSR APP DATE: 04/20/07 DATE CONTRACT SIGNED: 06/22/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/22/2007 ****************************************************************************************** PROJECT NUMBER: 0008-010 PROJECT NAME: SPENCERPORT H.S. (NEW WILSON BLDG) VOTER AUTHORIZATION DATE: 03/27/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 473,688 473,688 473,688 AMORTIZED PRINCIPAL: 5,189,591 CAPITAL OUTLAY: 1,046,257 CMMSR APP DATE: 04/07/08 DATE CONTRACT SIGNED: 05/27/08 INT RATE: 0.04320 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/30/2008 ****************************************************************************************** PROJECT NUMBER: 0015-003 PROJECT NAME: CANAL VIEW ELEMENTARY VOTER AUTHORIZATION DATE: 03/27/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 7,884 7,884 7,884 AMORTIZED PRINCIPAL: 86,385 CAPITAL OUTLAY: 21,073 CMMSR APP DATE: 04/07/08 DATE CONTRACT SIGNED: 05/27/08 INT RATE: 0.04320 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/30/2008 ****************************************************************************************** PROJECT NUMBER: 5014-003 PROJECT NAME: SPENCERPORT TRANSPORTATION VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 13,784 13,784 13,784 AMORTIZED PRINCIPAL: 155,688 CAPITAL OUTLAY: 38,376 CMMSR APP DATE: 04/20/07 DATE CONTRACT SIGNED: 06/22/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/22/2007 ******************************************************************************************

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