STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 261313 E. ROCHESTER DATE: 11/23/09

****************************************************************************************** PROJECT NUMBER: 0001-013 PROJECT NAME: E R EDUCATIONAL COMPLEX VOTER AUTHORIZATION DATE: 05/17/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2026 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 106,492 106,492 106,492 AMORTIZED PRINCIPAL: 1,456,560 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/19/06 DATE CONTRACT SIGNED: 06/23/06 INT RATE: 0.04000 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/29/2007 ****************************************************************************************** PROJECT NUMBER: 0001-014 PROJECT NAME: E R EDUCATIONAL COMPLEX VOTER AUTHORIZATION DATE: 12/18/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 47,032 94,064 47,032 AMORTIZED PRINCIPAL: 1,062,396 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/13/05 DATE CONTRACT SIGNED: 07/22/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/29/2007 ****************************************************************************************** PROJECT NUMBER: 0001-015 PROJECT NAME: E R EDUCATIONAL COMPLEX VOTER AUTHORIZATION DATE: 05/17/2005 BLD3 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/10/06 DATE CONTRACT SIGNED: 06/19/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/28/2008 ****************************************************************************************** PROJECT NUMBER: 0001-016 PROJECT NAME: E R EDUCATIONAL COMPLEX VOTER AUTHORIZATION DATE: 10/16/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 314,800 629,600 314,800 AMORTIZED PRINCIPAL: 7,298,909 CAPITAL OUTLAY: 1,796,860 CMMSR APP DATE: 09/30/08 DATE CONTRACT SIGNED: 12/18/08 INT RATE: 0.03500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/24/2008 ****************************************************************************************** PROJECT NUMBER: 0002-009 PROJECT NAME: TLR MORGAN VOTER AUTHORIZATION DATE: 01/17/2006 BLD4 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 907 1,814 907 AMORTIZED PRINCIPAL: 20,489 CAPITAL OUTLAY: 19,717 CMMSR APP DATE: 07/10/06 DATE CONTRACT SIGNED: 12/27/06 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/29/2007 ****************************************************************************************** PROJECT NUMBER: 0002-010 PROJECT NAME: TLR MORGAN VOTER AUTHORIZATION DATE: 12/19/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 9,128 9,128 9,128 AMORTIZED PRINCIPAL: 103,104 CAPITAL OUTLAY: 99,221 CMMSR APP DATE: 04/27/07 DATE CONTRACT SIGNED: 07/18/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/28/2008 ******************************************************************************************

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