STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 261801 BROCKPORT DATE: 07/02/08

****************************************************************************************** PROJECT NUMBER: 0001-010 PROJECT NAME: A D OLIVER MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/21/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 16,932 16,932 16,932 AMORTIZED PRINCIPAL: 191,232 CAPITAL OUTLAY: 184,030 CMMSR APP DATE: 01/10/03 DATE CONTRACT SIGNED: 06/04/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/04/2003 ****************************************************************************************** PROJECT NUMBER: 0001-012 PROJECT NAME: A D OLIVER MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/17/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 115,074 115,074 115,074 AMORTIZED PRINCIPAL: 1,288,630 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/06/06 DATE CONTRACT SIGNED: 03/21/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/15/2006 ****************************************************************************************** PROJECT NUMBER: 0001-013 PROJECT NAME: A D OLIVER MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 37,538 37,538 37,538 AMORTIZED PRINCIPAL: 423,970 CAPITAL OUTLAY: 51,000 CMMSR APP DATE: 02/13/07 DATE CONTRACT SIGNED: 04/03/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/27/2007 ****************************************************************************************** PROJECT NUMBER: 0001-014 PROJECT NAME: A D OLIVER MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 02/13/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0002-011 PROJECT NAME: ELIZ BARCLAY ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 05/17/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 178,250 178,250 178,250 AMORTIZED PRINCIPAL: 1,996,078 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/06/06 DATE CONTRACT SIGNED: 03/21/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/15/2006 ****************************************************************************************** PROJECT NUMBER: 0002-012 PROJECT NAME: ELIZ BARCLAY ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 12,398 12,398 12,398 AMORTIZED PRINCIPAL: 140,022 CAPITAL OUTLAY: 16,844 CMMSR APP DATE: 02/13/07 DATE CONTRACT SIGNED: 04/03/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/27/2007 ****************************************************************************************** PROJECT NUMBER: 0002-013 PROJECT NAME: ELIZ BARCLAY ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 02/13/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0004-010 PROJECT NAME: JOHN GINTHER ELEM SCHOOL VOTER AUTHORIZATION DATE: 05/17/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 41,664 41,664 41,664 AMORTIZED PRINCIPAL: 466,560 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/06/06 DATE CONTRACT SIGNED: 03/21/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/15/2006 ****************************************************************************************** PROJECT NUMBER: 0004-011 PROJECT NAME: JOHN GINTHER ELEM SCHOOL VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 14,380 14,380 14,380 AMORTIZED PRINCIPAL: 162,418 CAPITAL OUTLAY: 19,538 CMMSR APP DATE: 02/13/07 DATE CONTRACT SIGNED: 04/03/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/27/2007 ****************************************************************************************** PROJECT NUMBER: 0004-012 PROJECT NAME: JOHN GINTHER ELEM SCHOOL VOTER AUTHORIZATION DATE: 02/13/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0007-018 PROJECT NAME: SR HIGH SCHOOL VOTER AUTHORIZATION DATE: 06/03/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 10,562 10,562 10,562 AMORTIZED PRINCIPAL: 119,295 CAPITAL OUTLAY: 114,802 CMMSR APP DATE: 04/12/04 DATE CONTRACT SIGNED: 06/07/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/27/2004 ****************************************************************************************** PROJECT NUMBER: 0007-019 PROJECT NAME: SR HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/17/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 241,222 241,222 241,222 AMORTIZED PRINCIPAL: 2,701,255 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/06/06 DATE CONTRACT SIGNED: 03/21/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/15/2006 ****************************************************************************************** PROJECT NUMBER: 0007-020 PROJECT NAME: SR HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 107,998 107,998 107,998 AMORTIZED PRINCIPAL: 1,219,765 CAPITAL OUTLAY: 146,728 CMMSR APP DATE: 02/13/07 DATE CONTRACT SIGNED: 04/03/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/27/2007 ****************************************************************************************** PROJECT NUMBER: 0007-021 PROJECT NAME: SR HIGH SCHOOL VOTER AUTHORIZATION DATE: 02/13/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0010-012 PROJECT NAME: FRED W HILL INTERMEDIATE SCHOOL VOTER AUTHORIZATION DATE: 05/17/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 90,058 90,058 90,058 AMORTIZED PRINCIPAL: 1,008,481 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/06/06 DATE CONTRACT SIGNED: 03/21/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/15/2006 ****************************************************************************************** PROJECT NUMBER: 0010-013 PROJECT NAME: FRED W HILL INTERMEDIATE SCHOOL VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 14,094 14,094 14,094 AMORTIZED PRINCIPAL: 159,183 CAPITAL OUTLAY: 19,149 CMMSR APP DATE: 02/13/07 DATE CONTRACT SIGNED: 04/03/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/27/2007 ****************************************************************************************** PROJECT NUMBER: 0010-014 PROJECT NAME: FRED W HILL INTERMEDIATE SCHOOL VOTER AUTHORIZATION DATE: 02/13/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 5003-009 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 05/17/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 4,476 4,476 4,476 AMORTIZED PRINCIPAL: 50,119 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/06/06 DATE CONTRACT SIGNED: 03/21/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/15/2006 ******************************************************************************************

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