STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 420702 SOLVAY DATE: 11/04/08

****************************************************************************************** PROJECT NUMBER: 0006-005 PROJECT NAME: SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 12/01/1999 BLD10 JULY 2003 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 536,130 536,130 536,130 AMORTIZED PRINCIPAL: 7,021,557 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/03/02 DATE CONTRACT SIGNED: 05/31/02 INT RATE: 0.04500 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/31/2002 ****************************************************************************************** PROJECT NUMBER: 0006-007 PROJECT NAME: SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 12/01/1999 BLD10 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 542,082 542,082 542,082 AMORTIZED PRINCIPAL: 5,866,773 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/03/02 DATE CONTRACT SIGNED: 05/31/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/31/2002 ****************************************************************************************** PROJECT NUMBER: 0006-008 PROJECT NAME: SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 09/18/2006 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0007-005 PROJECT NAME: LAKELAND ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 12/01/1999 BLD10 JULY 2003 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 1,024,818 1,024,818 1,024,818 AMORTIZED PRINCIPAL: 13,421,794 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/22/02 DATE CONTRACT SIGNED: 05/31/02 INT RATE: 0.04500 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/31/2002 ****************************************************************************************** PROJECT NUMBER: 0007-006 PROJECT NAME: LAKELAND ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 12/01/1999 BLD10 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 353,134 353,134 353,134 AMORTIZED PRINCIPAL: 3,821,848 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/22/02 DATE CONTRACT SIGNED: 05/31/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/31/2002 ****************************************************************************************** PROJECT NUMBER: 7999-001 PROJECT NAME: VOTER AUTHORIZATION DATE: 12/01/1999 BLD10 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 70,251 140,502 70,251 AMORTIZED PRINCIPAL: 1,586,864 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/18/02 DATE CONTRACT SIGNED: 04/09/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/09/2003 ****************************************************************************************** PROJECT NUMBER: 7999-002 PROJECT NAME: VOTER AUTHORIZATION DATE: 12/11/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ******************************************************************************************

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