STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 420701 WESTHILL DATE: 07/30/08

****************************************************************************************** PROJECT NUMBER: 0001-004 PROJECT NAME: ONONDAGA HILL SCHOOL VOTER AUTHORIZATION DATE: 02/27/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 7,323 14,646 7,323 AMORTIZED PRINCIPAL: 165,419 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/07/03 DATE CONTRACT SIGNED: 09/08/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/02/2004 ****************************************************************************************** PROJECT NUMBER: 0001-005 PROJECT NAME: ONONDAGA HILL SCHOOL VOTER AUTHORIZATION DATE: 06/30/1998 BLD JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 46,006 46,006 46,006 AMORTIZED PRINCIPAL: 519,608 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/15/04 DATE CONTRACT SIGNED: 03/22/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/19/2004 ****************************************************************************************** PROJECT NUMBER: 0001-007 PROJECT NAME: ONONDAGA HILL SCHOOL VOTER AUTHORIZATION DATE: 02/13/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0002-005 PROJECT NAME: WALBERTA PARK SCHOOL VOTER AUTHORIZATION DATE: 02/27/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 16,262 32,524 16,262 AMORTIZED PRINCIPAL: 367,330 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/07/03 DATE CONTRACT SIGNED: 09/08/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/02/2004 ****************************************************************************************** PROJECT NUMBER: 0002-006 PROJECT NAME: WALBERTA PARK SCHOOL VOTER AUTHORIZATION DATE: 06/30/1998 BLD JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 43,904 43,904 43,904 AMORTIZED PRINCIPAL: 495,863 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/15/04 DATE CONTRACT SIGNED: 03/22/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/19/2004 ****************************************************************************************** PROJECT NUMBER: 0002-007 PROJECT NAME: WALBERTA PARK SCHOOL VOTER AUTHORIZATION DATE: 02/13/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0003-004 PROJECT NAME: CHERRY ROAD SCHOOL VOTER AUTHORIZATION DATE: 02/27/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 18,518 37,036 18,518 AMORTIZED PRINCIPAL: 418,285 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/07/03 DATE CONTRACT SIGNED: 09/08/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/02/2004 ****************************************************************************************** PROJECT NUMBER: 0003-005 PROJECT NAME: CHERRY ROAD SCHOOL VOTER AUTHORIZATION DATE: 06/30/1998 BLD JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 22,850 22,850 22,850 AMORTIZED PRINCIPAL: 258,066 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/15/04 DATE CONTRACT SIGNED: 03/22/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/19/2004 ****************************************************************************************** PROJECT NUMBER: 0003-007 PROJECT NAME: CHERRY ROAD SCHOOL VOTER AUTHORIZATION DATE: 02/13/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0004-004 PROJECT NAME: WESTHILL HIGH SCHOOL VOTER AUTHORIZATION DATE: 02/27/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 434,829 869,658 434,829 AMORTIZED PRINCIPAL: 9,822,176 CAPITAL OUTLAY: 31,074 CMMSR APP DATE: 07/07/03 DATE CONTRACT SIGNED: 09/08/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/02/2004 ****************************************************************************************** PROJECT NUMBER: 0004-005 PROJECT NAME: WESTHILL HIGH SCHOOL VOTER AUTHORIZATION DATE: 06/30/1998 BLD JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 63,092 63,092 63,092 AMORTIZED PRINCIPAL: 712,573 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/15/04 DATE CONTRACT SIGNED: 03/22/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/19/2004 ****************************************************************************************** PROJECT NUMBER: 0004-006 PROJECT NAME: WESTHILL HIGH SCHOOL VOTER AUTHORIZATION DATE: 02/13/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 5005-002 PROJECT NAME: WESTHILL BUS GARAGE VOTER AUTHORIZATION DATE: 02/27/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 16,854 33,708 16,854 AMORTIZED PRINCIPAL: 380,697 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/07/03 DATE CONTRACT SIGNED: 09/08/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/02/2004 ****************************************************************************************** PROJECT NUMBER: 5005-003 PROJECT NAME: WESTHILL BUS GARAGE VOTER AUTHORIZATION DATE: 06/30/1998 BLD JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 3,078 3,078 3,078 AMORTIZED PRINCIPAL: 34,768 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/15/04 DATE CONTRACT SIGNED: 03/22/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/19/2004 ******************************************************************************************

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