STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 400601 NEWFANE DATE: 09/04/08

****************************************************************************************** PROJECT NUMBER: 0001-008 PROJECT NAME: NEWFANE ELEMENTARY VOTER AUTHORIZATION DATE: 05/16/2000 BLD10 JULY 2002 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 435,055 870,110 435,055 AMORTIZED PRINCIPAL: 9,416,911 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/14/01 DATE CONTRACT SIGNED: 12/05/01 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/05/2001 ****************************************************************************************** PROJECT NUMBER: 0001-009 PROJECT NAME: NEWFANE ELEMENTARY VOTER AUTHORIZATION DATE: 02/06/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0003-008 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/16/2000 BLD10 JULY 2002 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 137,967 275,934 137,967 AMORTIZED PRINCIPAL: 2,986,346 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/14/01 DATE CONTRACT SIGNED: 12/05/01 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/05/2001 ****************************************************************************************** PROJECT NUMBER: 0003-010 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 02/06/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0004-005 PROJECT NAME: NEWFANE EARLY CHILDHOOD CENTER VOTER AUTHORIZATION DATE: 05/16/2000 BLD10 JULY 2002 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 29,861 59,722 29,861 AMORTIZED PRINCIPAL: 646,345 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/14/01 DATE CONTRACT SIGNED: 12/05/01 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/05/2001 ****************************************************************************************** PROJECT NUMBER: 0004-007 PROJECT NAME: NEWFANE EARLY CHILDHOOD CENTER VOTER AUTHORIZATION DATE: 02/06/2000 BLD10 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0005-008 PROJECT NAME: SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/16/2000 BLD10 JULY 2002 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 21,913 43,826 21,913 AMORTIZED PRINCIPAL: 474,305 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/14/01 DATE CONTRACT SIGNED: 12/05/01 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/05/2001 ****************************************************************************************** PROJECT NUMBER: 0005-010 PROJECT NAME: SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 02/06/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 3006-001 PROJECT NAME: CENTRAL SERVICES BLDG VOTER AUTHORIZATION DATE: 05/16/2000 BLD10 JULY 2002 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 17,333 34,666 17,333 AMORTIZED PRINCIPAL: 454,006 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/14/01 DATE CONTRACT SIGNED: 12/05/01 INT RATE: 0.04500 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/23/2002 ******************************************************************************************

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