STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 400400 LOCKPORT DATE: 09/04/08

****************************************************************************************** PROJECT NUMBER: 0001-012 PROJECT NAME: LOCKPORT HIGH SCHOOL VOTER AUTHORIZATION DATE: 02/19/2003 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 18,270 18,270 18,270 AMORTIZED PRINCIPAL: 206,339 CAPITAL OUTLAY: 198,568 CMMSR APP DATE: 05/28/03 DATE CONTRACT SIGNED: 07/02/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/02/2003 ****************************************************************************************** PROJECT NUMBER: 0001-013 PROJECT NAME: LOCKPORT HIGH SCHOOL VOTER AUTHORIZATION DATE: 06/03/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 62,656 62,656 62,656 AMORTIZED PRINCIPAL: 707,651 CAPITAL OUTLAY: 681,000 CMMSR APP DATE: 04/08/04 DATE CONTRACT SIGNED: 06/09/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/03/2005 ****************************************************************************************** PROJECT NUMBER: 0001-014 PROJECT NAME: LOCKPORT HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 170,210 170,210 170,210 AMORTIZED PRINCIPAL: 1,922,401 CAPITAL OUTLAY: 201,650 CMMSR APP DATE: 05/01/07 DATE CONTRACT SIGNED: 06/13/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/01/2007 ****************************************************************************************** PROJECT NUMBER: 0002-009 PROJECT NAME: EMMET BELKNAP MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 06/03/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 172,050 172,050 172,050 AMORTIZED PRINCIPAL: 1,943,184 CAPITAL OUTLAY: 1,870,000 CMMSR APP DATE: 04/08/04 DATE CONTRACT SIGNED: 06/09/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/03/2005 ****************************************************************************************** PROJECT NUMBER: 0002-010 PROJECT NAME: EMMET BELKNAP MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 62,794 62,794 62,794 AMORTIZED PRINCIPAL: 709,210 CAPITAL OUTLAY: 374,332 CMMSR APP DATE: 05/01/07 DATE CONTRACT SIGNED: 06/13/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/01/2007 ****************************************************************************************** PROJECT NUMBER: 0003-006 PROJECT NAME: NORTH PARK MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 02/19/2003 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 30,980 30,980 30,980 AMORTIZED PRINCIPAL: 349,902 CAPITAL OUTLAY: 336,724 CMMSR APP DATE: 05/28/03 DATE CONTRACT SIGNED: 07/02/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/02/2003 ****************************************************************************************** PROJECT NUMBER: 0003-007 PROJECT NAME: NORTH PARK MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 06/03/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 98,814 98,814 98,814 AMORTIZED PRINCIPAL: 1,116,032 CAPITAL OUTLAY: 1,074,000 CMMSR APP DATE: 04/08/04 DATE CONTRACT SIGNED: 06/09/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/03/2005 ****************************************************************************************** PROJECT NUMBER: 0003-008 PROJECT NAME: NORTH PARK MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 136,352 136,352 136,352 AMORTIZED PRINCIPAL: 1,539,999 CAPITAL OUTLAY: 161,538 CMMSR APP DATE: 05/01/07 DATE CONTRACT SIGNED: 06/13/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/01/2007 ****************************************************************************************** PROJECT NUMBER: 0004-008 PROJECT NAME: DEWITT CLINTON ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 06/03/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 22,266 22,266 22,266 AMORTIZED PRINCIPAL: 251,471 CAPITAL OUTLAY: 242,000 CMMSR APP DATE: 04/08/04 DATE CONTRACT SIGNED: 06/09/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/03/2005 ****************************************************************************************** PROJECT NUMBER: 0004-009 PROJECT NAME: DEWITT CLINTON ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 49,360 49,360 49,360 AMORTIZED PRINCIPAL: 557,496 CAPITAL OUTLAY: 58,479 CMMSR APP DATE: 05/01/07 DATE CONTRACT SIGNED: 06/13/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/01/2007 ****************************************************************************************** PROJECT NUMBER: 0005-008 PROJECT NAME: WASHINGTON HUNT ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 06/03/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 27,418 27,418 27,418 AMORTIZED PRINCIPAL: 309,662 CAPITAL OUTLAY: 298,000 CMMSR APP DATE: 04/08/04 DATE CONTRACT SIGNED: 06/09/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/03/2005 ****************************************************************************************** PROJECT NUMBER: 0005-009 PROJECT NAME: WASHINGTON HUNT ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 72,316 72,316 72,316 AMORTIZED PRINCIPAL: 816,761 CAPITAL OUTLAY: 85,674 CMMSR APP DATE: 05/01/07 DATE CONTRACT SIGNED: 06/13/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/01/2007 ****************************************************************************************** PROJECT NUMBER: 0006-005 PROJECT NAME: JOHN POUND ELEM SCHOOL VOTER AUTHORIZATION DATE: 06/03/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 6,440 6,440 6,440 AMORTIZED PRINCIPAL: 72,739 CAPITAL OUTLAY: 70,000 CMMSR APP DATE: 04/08/04 DATE CONTRACT SIGNED: 06/09/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/03/2005 ****************************************************************************************** PROJECT NUMBER: 0006-006 PROJECT NAME: JOHN POUND ELEM SCHOOL VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 52,720 52,720 52,720 AMORTIZED PRINCIPAL: 595,425 CAPITAL OUTLAY: 62,457 CMMSR APP DATE: 05/01/07 DATE CONTRACT SIGNED: 06/13/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/01/2007 ****************************************************************************************** PROJECT NUMBER: 0007-007 PROJECT NAME: CHARLOTTE CROSS ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 06/03/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 23,738 23,738 23,738 AMORTIZED PRINCIPAL: 268,097 CAPITAL OUTLAY: 258,000 CMMSR APP DATE: 04/08/04 DATE CONTRACT SIGNED: 06/09/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/03/2005 ****************************************************************************************** PROJECT NUMBER: 0007-008 PROJECT NAME: CHARLOTTE CROSS ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 58,930 58,930 58,930 AMORTIZED PRINCIPAL: 665,566 CAPITAL OUTLAY: 69,815 CMMSR APP DATE: 05/01/07 DATE CONTRACT SIGNED: 06/13/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/01/2007 ****************************************************************************************** PROJECT NUMBER: 0008-008 PROJECT NAME: CHARLES UPSON ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 02/19/2003 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 17,454 17,454 17,454 AMORTIZED PRINCIPAL: 197,132 CAPITAL OUTLAY: 189,708 CMMSR APP DATE: 05/28/03 DATE CONTRACT SIGNED: 07/02/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/02/2003 ****************************************************************************************** PROJECT NUMBER: 0008-009 PROJECT NAME: CHARLES UPSON ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 06/03/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 19,046 19,046 19,046 AMORTIZED PRINCIPAL: 215,101 CAPITAL OUTLAY: 207,000 CMMSR APP DATE: 04/08/04 DATE CONTRACT SIGNED: 06/09/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/03/2005 ****************************************************************************************** PROJECT NUMBER: 0008-010 PROJECT NAME: CHARLES UPSON ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 8,924 8,924 8,924 AMORTIZED PRINCIPAL: 100,796 CAPITAL OUTLAY: 10,573 CMMSR APP DATE: 05/01/07 DATE CONTRACT SIGNED: 06/13/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/01/2007 ****************************************************************************************** PROJECT NUMBER: 0009-008 PROJECT NAME: ROY B KELLY ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 06/03/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 4,600 4,600 4,600 AMORTIZED PRINCIPAL: 51,957 CAPITAL OUTLAY: 50,000 CMMSR APP DATE: 04/08/04 DATE CONTRACT SIGNED: 06/09/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/03/2005 ****************************************************************************************** PROJECT NUMBER: 0009-009 PROJECT NAME: ROY B KELLY ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 115,926 115,926 115,926 AMORTIZED PRINCIPAL: 1,309,311 CAPITAL OUTLAY: 137,340 CMMSR APP DATE: 05/01/07 DATE CONTRACT SIGNED: 06/13/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/01/2007 ****************************************************************************************** PROJECT NUMBER: 0010-005 PROJECT NAME: ANNA MERRITT ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 19,690 19,690 19,690 AMORTIZED PRINCIPAL: 222,375 CAPITAL OUTLAY: 23,326 CMMSR APP DATE: 05/01/07 DATE CONTRACT SIGNED: 06/13/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/01/2007 ****************************************************************************************** PROJECT NUMBER: 0011-007 PROJECT NAME: GEORGE SOUTHARD ELEM SCHOOL VOTER AUTHORIZATION DATE: 06/03/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 4,600 4,600 4,600 AMORTIZED PRINCIPAL: 51,957 CAPITAL OUTLAY: 50,000 CMMSR APP DATE: 04/08/04 DATE CONTRACT SIGNED: 06/09/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/03/2005 ****************************************************************************************** PROJECT NUMBER: 0011-008 PROJECT NAME: GEORGE SOUTHARD ELEM SCHOOL VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 29,810 29,810 29,810 AMORTIZED PRINCIPAL: 336,680 CAPITAL OUTLAY: 35,316 CMMSR APP DATE: 05/01/07 DATE CONTRACT SIGNED: 06/13/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/01/2007 ****************************************************************************************** PROJECT NUMBER: 7999-004 PROJECT NAME: VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 65,611 131,222 65,611 AMORTIZED PRINCIPAL: 1,482,067 CAPITAL OUTLAY: 183,986 CMMSR APP DATE: 10/31/07 DATE CONTRACT SIGNED: 12/12/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/14/2008 ******************************************************************************************

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