STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 400900 N. TONAWANDA DATE: 09/04/08

****************************************************************************************** PROJECT NUMBER: 0001-009 PROJECT NAME: LOWRY MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 12/10/2002 BLD3 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0002-007 PROJECT NAME: GRANT SCHOOL 9 VOTER AUTHORIZATION DATE: 12/10/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 1,837 3,674 1,837 AMORTIZED PRINCIPAL: 41,484 CAPITAL OUTLAY: 39,922 CMMSR APP DATE: 09/30/03 DATE CONTRACT SIGNED: 04/22/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/29/2004 ****************************************************************************************** PROJECT NUMBER: 0003-008 PROJECT NAME: DRAKE SCHOOL 10 VOTER AUTHORIZATION DATE: 12/10/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 2,596 5,192 2,596 AMORTIZED PRINCIPAL: 58,642 CAPITAL OUTLAY: 56,433 CMMSR APP DATE: 09/30/03 DATE CONTRACT SIGNED: 04/22/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/29/2004 ****************************************************************************************** PROJECT NUMBER: 0010-008 PROJECT NAME: GILMORE SCHOOL VOTER AUTHORIZATION DATE: 12/10/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 2,091 4,182 2,091 AMORTIZED PRINCIPAL: 47,235 CAPITAL OUTLAY: 45,456 CMMSR APP DATE: 09/30/03 DATE CONTRACT SIGNED: 04/22/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/29/2004 ****************************************************************************************** PROJECT NUMBER: 0010-009 PROJECT NAME: GILMORE SCHOOL VOTER AUTHORIZATION DATE: 12/10/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 30,232 30,232 30,232 AMORTIZED PRINCIPAL: 341,458 CAPITAL OUTLAY: 324,154 CMMSR APP DATE: 04/28/03 DATE CONTRACT SIGNED: 06/11/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/11/2003 ****************************************************************************************** PROJECT NUMBER: 0011-008 PROJECT NAME: SPRUCE SCHOOL VOTER AUTHORIZATION DATE: 12/10/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 2,940 5,880 2,940 AMORTIZED PRINCIPAL: 66,409 CAPITAL OUTLAY: 63,908 CMMSR APP DATE: 09/30/03 DATE CONTRACT SIGNED: 04/22/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/29/2004 ****************************************************************************************** PROJECT NUMBER: 0014-009 PROJECT NAME: OHIO ST ELEMENTARY VOTER AUTHORIZATION DATE: 12/10/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 2,778 5,556 2,778 AMORTIZED PRINCIPAL: 62,751 CAPITAL OUTLAY: 60,388 CMMSR APP DATE: 09/30/03 DATE CONTRACT SIGNED: 04/22/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/29/2004 ****************************************************************************************** PROJECT NUMBER: 0015-007 PROJECT NAME: MEADOW DR K-5/NTHS 9-12 VOTER AUTHORIZATION DATE: 12/10/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 14,621 29,242 14,621 AMORTIZED PRINCIPAL: 330,266 CAPITAL OUTLAY: 317,828 CMMSR APP DATE: 09/30/03 DATE CONTRACT SIGNED: 04/22/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/29/2004 ****************************************************************************************** PROJECT NUMBER: 0015-008 PROJECT NAME: MEADOW DR K-5/NTHS 9-12 VOTER AUTHORIZATION DATE: 12/10/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 17,426 17,426 17,426 AMORTIZED PRINCIPAL: 196,811 CAPITAL OUTLAY: 189,399 CMMSR APP DATE: 04/28/03 DATE CONTRACT SIGNED: 06/11/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/11/2003 ****************************************************************************************** PROJECT NUMBER: 0015-009 PROJECT NAME: MEADOW DR K-5/NTHS 9-12 VOTER AUTHORIZATION DATE: 01/18/2001 BLD3 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 109,097 218,194 109,097 AMORTIZED PRINCIPAL: 2,464,334 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/24/03 DATE CONTRACT SIGNED: 01/13/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/19/2004 ****************************************************************************************** PROJECT NUMBER: 0015-010 PROJECT NAME: MEADOW DR K-5/NTHS 9-12 VOTER AUTHORIZATION DATE: 02/01/2005 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 99,348 99,348 99,348 AMORTIZED PRINCIPAL: 1,122,059 CAPITAL OUTLAY: 1,079,800 CMMSR APP DATE: 04/27/05 DATE CONTRACT SIGNED: 06/14/05 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/23/2005 ****************************************************************************************** PROJECT NUMBER: 0015-011 PROJECT NAME: MEADOW DR K-5/NTHS 9-12 VOTER AUTHORIZATION DATE: 12/10/2002 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 9,976 19,952 9,976 AMORTIZED PRINCIPAL: 223,434 CAPITAL OUTLAY: 214,758 CMMSR APP DATE: 11/10/05 DATE CONTRACT SIGNED: 01/10/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/07/2006 ****************************************************************************************** PROJECT NUMBER: 0016-011 PROJECT NAME: RESZEL MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 12/10/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 5,409 10,818 5,409 AMORTIZED PRINCIPAL: 122,186 CAPITAL OUTLAY: 117,584 CMMSR APP DATE: 09/30/03 DATE CONTRACT SIGNED: 04/22/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/29/2004 ****************************************************************************************** PROJECT NUMBER: 5018-002 PROJECT NAME: TRANSPORTATION MAINTENANCE VOTER AUTHORIZATION DATE: 12/10/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 1,525 3,050 1,525 AMORTIZED PRINCIPAL: 34,438 CAPITAL OUTLAY: 33,141 CMMSR APP DATE: 09/30/03 DATE CONTRACT SIGNED: 04/22/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/29/2004 ******************************************************************************************

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