STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 400800 NIAGARA FALLS DATE: 11/23/09

****************************************************************************************** PROJECT NUMBER: 0001-010 PROJECT NAME: GASKILL MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/21/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/25/03 DATE CONTRACT SIGNED: 08/28/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/11/2007 ****************************************************************************************** PROJECT NUMBER: 0001-011 PROJECT NAME: GASKILL MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/21/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/05/03 DATE CONTRACT SIGNED: 09/17/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/11/2007 ****************************************************************************************** PROJECT NUMBER: 0001-012 PROJECT NAME: GASKILL MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 12/14/2004 BLD3 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 19,131 38,262 19,131 AMORTIZED PRINCIPAL: 432,152 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/01/06 DATE CONTRACT SIGNED: 03/28/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/24/2007 ****************************************************************************************** PROJECT NUMBER: 0001-013 PROJECT NAME: GASKILL MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 08/26/2004 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 44,652 44,652 44,652 AMORTIZED PRINCIPAL: 500,021 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/09/06 DATE CONTRACT SIGNED: 05/11/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/29/2006 ****************************************************************************************** PROJECT NUMBER: 0001-014 PROJECT NAME: GASKILL MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 10/28/2004 BLD3 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 146,908 146,908 146,908 AMORTIZED PRINCIPAL: 1,612,118 CAPITAL OUTLAY: 46,520 CMMSR APP DATE: 01/13/09 DATE CONTRACT SIGNED: 04/06/09 INT RATE: 0.04296 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/14/2009 ****************************************************************************************** PROJECT NUMBER: 0005-007 PROJECT NAME: 79TH STREET SCHOOL VOTER AUTHORIZATION DATE: 05/21/2003 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/25/03 DATE CONTRACT SIGNED: 08/28/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/28/2003 ****************************************************************************************** PROJECT NUMBER: 0005-008 PROJECT NAME: 79TH STREET SCHOOL VOTER AUTHORIZATION DATE: 05/21/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/05/03 DATE CONTRACT SIGNED: 09/17/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/11/2007 ****************************************************************************************** PROJECT NUMBER: 0005-009 PROJECT NAME: 79TH STREET SCHOOL VOTER AUTHORIZATION DATE: 12/14/2004 BLD3 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 20,289 40,578 20,289 AMORTIZED PRINCIPAL: 458,293 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/01/06 DATE CONTRACT SIGNED: 03/28/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/24/2007 ****************************************************************************************** PROJECT NUMBER: 0005-010 PROJECT NAME: 79TH STREET SCHOOL VOTER AUTHORIZATION DATE: 08/26/2004 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 29,850 29,850 29,850 AMORTIZED PRINCIPAL: 334,278 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/09/06 DATE CONTRACT SIGNED: 05/11/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/29/2006 ****************************************************************************************** PROJECT NUMBER: 0005-011 PROJECT NAME: 79TH STREET SCHOOL VOTER AUTHORIZATION DATE: 10/28/2004 BLD3 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 54,362 54,362 54,362 AMORTIZED PRINCIPAL: 596,550 CAPITAL OUTLAY: 26,495 CMMSR APP DATE: 01/13/09 DATE CONTRACT SIGNED: 04/06/09 INT RATE: 0.04296 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/14/2009 ****************************************************************************************** PROJECT NUMBER: 0011-006 PROJECT NAME: GERALDINE J MANN SCHOOL VOTER AUTHORIZATION DATE: 05/21/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/25/03 DATE CONTRACT SIGNED: 08/28/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/11/2007 ****************************************************************************************** PROJECT NUMBER: 0011-007 PROJECT NAME: GERALDINE J MANN SCHOOL VOTER AUTHORIZATION DATE: 05/21/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/05/03 DATE CONTRACT SIGNED: 09/17/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/11/2007 ****************************************************************************************** PROJECT NUMBER: 0011-008 PROJECT NAME: GERALDINE J MANN SCHOOL VOTER AUTHORIZATION DATE: 12/14/2004 BLD3 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 7,897 15,794 7,897 AMORTIZED PRINCIPAL: 178,382 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/01/06 DATE CONTRACT SIGNED: 03/28/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/24/2007 ****************************************************************************************** PROJECT NUMBER: 0011-009 PROJECT NAME: GERALDINE J MANN SCHOOL VOTER AUTHORIZATION DATE: 08/26/2004 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 5,216 5,216 5,216 AMORTIZED PRINCIPAL: 58,411 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/09/06 DATE CONTRACT SIGNED: 05/11/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/29/2006 ****************************************************************************************** PROJECT NUMBER: 0011-010 PROJECT NAME: GERALDINE J MANN SCHOOL VOTER AUTHORIZATION DATE: 10/28/2004 BLD3 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 100,200 100,200 100,200 AMORTIZED PRINCIPAL: 1,099,556 CAPITAL OUTLAY: 26,600 CMMSR APP DATE: 01/13/09 DATE CONTRACT SIGNED: 04/06/09 INT RATE: 0.04296 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/30/2009 ****************************************************************************************** PROJECT NUMBER: 0014-011 PROJECT NAME: HENRY J KALFAS SCHOOL VOTER AUTHORIZATION DATE: 05/21/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/25/03 DATE CONTRACT SIGNED: 08/28/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/11/2007 ****************************************************************************************** PROJECT NUMBER: 0014-012 PROJECT NAME: HENRY J KALFAS SCHOOL VOTER AUTHORIZATION DATE: 05/21/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/05/03 DATE CONTRACT SIGNED: 09/17/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/11/2007 ****************************************************************************************** PROJECT NUMBER: 0014-013 PROJECT NAME: HENRY J KALFAS SCHOOL VOTER AUTHORIZATION DATE: 12/14/2004 BLD3 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 9,826 19,652 9,826 AMORTIZED PRINCIPAL: 221,958 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/01/06 DATE CONTRACT SIGNED: 03/28/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/24/2007 ****************************************************************************************** PROJECT NUMBER: 0014-014 PROJECT NAME: HENRY J KALFAS SCHOOL VOTER AUTHORIZATION DATE: 08/26/2004 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 39,892 39,892 39,892 AMORTIZED PRINCIPAL: 446,727 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/09/06 DATE CONTRACT SIGNED: 05/11/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/29/2006 ****************************************************************************************** PROJECT NUMBER: 0014-015 PROJECT NAME: HENRY J KALFAS SCHOOL VOTER AUTHORIZATION DATE: 10/28/2004 BLD3 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 48,976 48,976 48,976 AMORTIZED PRINCIPAL: 537,452 CAPITAL OUTLAY: 25,755 CMMSR APP DATE: 01/13/09 DATE CONTRACT SIGNED: 04/06/09 INT RATE: 0.04296 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/30/2009 ****************************************************************************************** PROJECT NUMBER: 0015-007 PROJECT NAME: MAPLE AVENUE SCHOOL VOTER AUTHORIZATION DATE: 05/21/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/25/03 DATE CONTRACT SIGNED: 08/28/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/11/2007 ****************************************************************************************** PROJECT NUMBER: 0015-008 PROJECT NAME: MAPLE AVENUE SCHOOL VOTER AUTHORIZATION DATE: 05/21/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/05/03 DATE CONTRACT SIGNED: 09/17/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/11/2007 ****************************************************************************************** PROJECT NUMBER: 0015-009 PROJECT NAME: MAPLE AVENUE SCHOOL VOTER AUTHORIZATION DATE: 12/14/2004 BLD3 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 16,386 32,772 16,386 AMORTIZED PRINCIPAL: 370,137 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/01/06 DATE CONTRACT SIGNED: 03/28/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/24/2007 ****************************************************************************************** PROJECT NUMBER: 0015-010 PROJECT NAME: MAPLE AVENUE SCHOOL VOTER AUTHORIZATION DATE: 08/26/2004 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 83,816 83,816 83,816 AMORTIZED PRINCIPAL: 938,586 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/09/06 DATE CONTRACT SIGNED: 05/11/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/29/2006 ****************************************************************************************** PROJECT NUMBER: 0015-011 PROJECT NAME: MAPLE AVENUE SCHOOL VOTER AUTHORIZATION DATE: 10/28/2004 BLD3 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 27,942 27,942 27,942 AMORTIZED PRINCIPAL: 306,615 CAPITAL OUTLAY: 14,693 CMMSR APP DATE: 01/13/09 DATE CONTRACT SIGNED: 04/06/09 INT RATE: 0.04296 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/30/2009 ****************************************************************************************** PROJECT NUMBER: 0020-008 PROJECT NAME: LASALLE MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/21/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/25/03 DATE CONTRACT SIGNED: 08/23/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/11/2007 ****************************************************************************************** PROJECT NUMBER: 0020-009 PROJECT NAME: LASALLE MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/21/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/05/03 DATE CONTRACT SIGNED: 09/17/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/11/2007 ****************************************************************************************** PROJECT NUMBER: 0020-010 PROJECT NAME: LASALLE MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 12/14/2004 BLD3 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 28,766 57,532 28,766 AMORTIZED PRINCIPAL: 649,793 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/01/06 DATE CONTRACT SIGNED: 03/28/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/24/2007 ****************************************************************************************** PROJECT NUMBER: 0020-011 PROJECT NAME: LASALLE MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 08/26/2004 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 53,640 53,640 53,640 AMORTIZED PRINCIPAL: 600,670 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/09/06 DATE CONTRACT SIGNED: 05/11/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/29/2006 ****************************************************************************************** PROJECT NUMBER: 0020-012 PROJECT NAME: LASALLE MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 10/28/2004 BLD3 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 61,702 61,702 61,702 AMORTIZED PRINCIPAL: 677,088 CAPITAL OUTLAY: 32,446 CMMSR APP DATE: 01/13/09 DATE CONTRACT SIGNED: 04/06/09 INT RATE: 0.04296 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/30/2009 ****************************************************************************************** PROJECT NUMBER: 0021-008 PROJECT NAME: 24TH STREET SCHOOL VOTER AUTHORIZATION DATE: 12/14/2004 BLD3 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 21,107 42,214 21,107 AMORTIZED PRINCIPAL: 476,770 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/01/06 DATE CONTRACT SIGNED: 03/28/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/24/2007 ****************************************************************************************** PROJECT NUMBER: 0021-009 PROJECT NAME: 24TH STREET SCHOOL VOTER AUTHORIZATION DATE: 08/26/2004 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 34,608 34,608 34,608 AMORTIZED PRINCIPAL: 387,542 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/09/06 DATE CONTRACT SIGNED: 05/11/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/29/2006 ****************************************************************************************** PROJECT NUMBER: 0024-007 PROJECT NAME: 66TH STREET SCHOOL VOTER AUTHORIZATION DATE: 05/21/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/25/03 DATE CONTRACT SIGNED: 08/28/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/11/2007 ****************************************************************************************** PROJECT NUMBER: 0024-008 PROJECT NAME: 66TH STREET SCHOOL VOTER AUTHORIZATION DATE: 05/21/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/05/03 DATE CONTRACT SIGNED: 09/17/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/11/2007 ****************************************************************************************** PROJECT NUMBER: 0024-009 PROJECT NAME: 66TH STREET SCHOOL VOTER AUTHORIZATION DATE: 12/14/2004 BLD3 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 7,914 15,828 7,914 AMORTIZED PRINCIPAL: 178,765 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/01/06 DATE CONTRACT SIGNED: 03/28/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/24/2007 ****************************************************************************************** PROJECT NUMBER: 0024-010 PROJECT NAME: 66TH STREET SCHOOL VOTER AUTHORIZATION DATE: 08/26/2004 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 26,518 26,518 26,518 AMORTIZED PRINCIPAL: 296,945 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/09/06 DATE CONTRACT SIGNED: 05/11/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/29/2006 ****************************************************************************************** PROJECT NUMBER: 0024-011 PROJECT NAME: 66TH STREET SCHOOL VOTER AUTHORIZATION DATE: 10/28/2004 BLD3 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 106,342 106,342 106,342 AMORTIZED PRINCIPAL: 1,166,957 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/13/09 DATE CONTRACT SIGNED: 04/06/09 INT RATE: 0.04296 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/14/2009 ****************************************************************************************** PROJECT NUMBER: 0026-006 PROJECT NAME: HYDE PARK SCHOOL VOTER AUTHORIZATION DATE: 05/21/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/25/03 DATE CONTRACT SIGNED: 08/28/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/11/2007 ****************************************************************************************** PROJECT NUMBER: 0026-007 PROJECT NAME: HYDE PARK SCHOOL VOTER AUTHORIZATION DATE: 05/21/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/05/03 DATE CONTRACT SIGNED: 09/17/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/11/2007 ****************************************************************************************** PROJECT NUMBER: 0026-008 PROJECT NAME: HYDE PARK SCHOOL VOTER AUTHORIZATION DATE: 12/14/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 31,647 63,294 31,647 AMORTIZED PRINCIPAL: 714,866 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/01/04 DATE CONTRACT SIGNED: 03/28/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/24/2007 ****************************************************************************************** PROJECT NUMBER: 0026-009 PROJECT NAME: HYDE PARK SCHOOL VOTER AUTHORIZATION DATE: 08/26/2004 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 20,280 20,280 20,280 AMORTIZED PRINCIPAL: 227,092 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/09/06 DATE CONTRACT SIGNED: 05/11/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/29/2006 ****************************************************************************************** PROJECT NUMBER: 0026-010 PROJECT NAME: HYDE PARK SCHOOL VOTER AUTHORIZATION DATE: 10/28/2004 BLD3 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 38,370 38,370 38,370 AMORTIZED PRINCIPAL: 421,053 CAPITAL OUTLAY: 20,177 CMMSR APP DATE: 01/13/09 DATE CONTRACT SIGNED: 04/06/09 INT RATE: 0.04296 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/30/2009 ****************************************************************************************** PROJECT NUMBER: 0032-007 PROJECT NAME: NIAGARA STREET ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 05/21/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/05/03 DATE CONTRACT SIGNED: 09/17/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/11/2007 ****************************************************************************************** PROJECT NUMBER: 0033-007 PROJECT NAME: 60TH STREET SCHOOL VOTER AUTHORIZATION DATE: 05/21/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/25/03 DATE CONTRACT SIGNED: 08/28/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/11/2007 ****************************************************************************************** PROJECT NUMBER: 0033-008 PROJECT NAME: 60TH STREET SCHOOL VOTER AUTHORIZATION DATE: 05/21/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/05/03 DATE CONTRACT SIGNED: 09/17/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/11/2007 ****************************************************************************************** PROJECT NUMBER: 0033-009 PROJECT NAME: 60TH STREET SCHOOL VOTER AUTHORIZATION DATE: 12/14/2004 BLD3 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 19,161 38,322 19,161 AMORTIZED PRINCIPAL: 432,828 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/01/06 DATE CONTRACT SIGNED: 03/28/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/26/2007 ****************************************************************************************** PROJECT NUMBER: 0033-010 PROJECT NAME: 60TH STREET SCHOOL VOTER AUTHORIZATION DATE: 08/26/2004 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 24,092 24,092 24,092 AMORTIZED PRINCIPAL: 269,798 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/09/06 DATE CONTRACT SIGNED: 05/11/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/29/2006 ****************************************************************************************** PROJECT NUMBER: 0033-011 PROJECT NAME: 60TH STREET SCHOOL VOTER AUTHORIZATION DATE: 10/28/2004 BLD3 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 48,052 48,052 48,052 AMORTIZED PRINCIPAL: 527,295 CAPITAL OUTLAY: 22,696 CMMSR APP DATE: 01/13/09 DATE CONTRACT SIGNED: 04/06/09 INT RATE: 0.04296 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/30/2009 ****************************************************************************************** PROJECT NUMBER: 0038-011 PROJECT NAME: HARRY F ABATE ELEMENTARY VOTER AUTHORIZATION DATE: 05/21/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/25/03 DATE CONTRACT SIGNED: 08/28/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/11/2007 ****************************************************************************************** PROJECT NUMBER: 0038-012 PROJECT NAME: HARRY F ABATE ELEMENTARY VOTER AUTHORIZATION DATE: 05/21/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/05/03 DATE CONTRACT SIGNED: 09/17/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/11/2007 ****************************************************************************************** PROJECT NUMBER: 0038-013 PROJECT NAME: HARRY F ABATE ELEMENTARY VOTER AUTHORIZATION DATE: 12/14/2004 BLD3 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 551 1,102 551 AMORTIZED PRINCIPAL: 12,436 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/01/06 DATE CONTRACT SIGNED: 03/28/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/24/2007 ****************************************************************************************** PROJECT NUMBER: 0038-014 PROJECT NAME: HARRY F ABATE ELEMENTARY VOTER AUTHORIZATION DATE: 08/26/2004 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 59,028 59,028 59,028 AMORTIZED PRINCIPAL: 661,016 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/09/06 DATE CONTRACT SIGNED: 05/11/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/30/2006 ****************************************************************************************** PROJECT NUMBER: 0038-015 PROJECT NAME: HARRY F ABATE ELEMENTARY VOTER AUTHORIZATION DATE: 10/28/2004 BLD3 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 137,324 137,324 137,324 AMORTIZED PRINCIPAL: 1,506,939 CAPITAL OUTLAY: 39,522 CMMSR APP DATE: 01/13/09 DATE CONTRACT SIGNED: 04/06/09 INT RATE: 0.04296 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/30/2009 ****************************************************************************************** PROJECT NUMBER: 0039-005 PROJECT NAME: NIAGARA MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 12/14/2004 BLD3 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 1,966 3,932 1,966 AMORTIZED PRINCIPAL: 44,416 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/01/06 DATE CONTRACT SIGNED: 03/28/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/24/2007 ****************************************************************************************** PROJECT NUMBER: 0039-006 PROJECT NAME: NIAGARA MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 08/26/2004 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 27,334 27,334 27,334 AMORTIZED PRINCIPAL: 306,089 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/09/06 DATE CONTRACT SIGNED: 05/11/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/29/2006 ****************************************************************************************** PROJECT NUMBER: 0039-007 PROJECT NAME: NIAGARA MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 10/28/2004 BLD3 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 80,452 80,452 80,452 AMORTIZED PRINCIPAL: 882,856 CAPITAL OUTLAY: 25,359 CMMSR APP DATE: 01/13/09 DATE CONTRACT SIGNED: 04/06/09 INT RATE: 0.04296 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/30/2009 ****************************************************************************************** PROJECT NUMBER: 0043-002 PROJECT NAME: HIGH SCHOOL-HYDE PARK VOTER AUTHORIZATION DATE: 12/14/2004 BLD3 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 9,229 18,458 9,229 AMORTIZED PRINCIPAL: 208,462 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/01/06 DATE CONTRACT SIGNED: 03/28/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/24/2007 ****************************************************************************************** PROJECT NUMBER: 0043-003 PROJECT NAME: HIGH SCHOOL-HYDE PARK VOTER AUTHORIZATION DATE: 08/26/2004 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 180,838 180,838 180,838 AMORTIZED PRINCIPAL: 2,025,067 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/09/06 DATE CONTRACT SIGNED: 05/11/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/29/2006 ****************************************************************************************** PROJECT NUMBER: 0043-004 PROJECT NAME: HIGH SCHOOL-HYDE PARK VOTER AUTHORIZATION DATE: 10/28/2004 BLD3 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 115,356 115,356 115,356 AMORTIZED PRINCIPAL: 1,265,887 CAPITAL OUTLAY: 60,661 CMMSR APP DATE: 01/13/09 DATE CONTRACT SIGNED: 04/06/09 INT RATE: 0.04296 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/30/2009 ****************************************************************************************** PROJECT NUMBER: 0045-001 PROJECT NAME: VOTER AUTHORIZATION DATE: 12/14/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2036 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 361,167 722,334 361,167 AMORTIZED PRINCIPAL: 12,554,494 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/12/05 DATE CONTRACT SIGNED: 10/24/05 INT RATE: 0.04000 PPU: 30 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/02/2005 ******************************************************************************************

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