STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 430300 CANANDAIGUA DATE: 09/04/08

****************************************************************************************** PROJECT NUMBER: 0004-009 PROJECT NAME: PRIMARY SCHOOL VOTER AUTHORIZATION DATE: 01/11/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 143,654 143,654 143,654 AMORTIZED PRINCIPAL: 1,554,719 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/07/02 DATE CONTRACT SIGNED: 02/12/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/12/2002 ****************************************************************************************** PROJECT NUMBER: 0004-011 PROJECT NAME: PRIMARY SCHOOL VOTER AUTHORIZATION DATE: 12/14/2004 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 177,768 177,768 177,768 AMORTIZED PRINCIPAL: 1,990,694 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/16/06 DATE CONTRACT SIGNED: 04/28/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/21/2006 ****************************************************************************************** PROJECT NUMBER: 0007-013 PROJECT NAME: CANANDAIGUA MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 01/11/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 63,988 63,988 63,988 AMORTIZED PRINCIPAL: 692,518 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/07/02 DATE CONTRACT SIGNED: 02/12/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/12/2002 ****************************************************************************************** PROJECT NUMBER: 0007-015 PROJECT NAME: CANANDAIGUA MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 12/14/2004 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 479,926 479,926 479,926 AMORTIZED PRINCIPAL: 5,374,316 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/16/06 DATE CONTRACT SIGNED: 04/28/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/28/2006 ****************************************************************************************** PROJECT NUMBER: 0007-016 PROJECT NAME: CANANDAIGUA MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 06/19/2001 BLD3 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0013-008 PROJECT NAME: NEW ACADEMY VOTER AUTHORIZATION DATE: 01/11/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 37,760 37,760 37,760 AMORTIZED PRINCIPAL: 408,654 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/07/02 DATE CONTRACT SIGNED: 02/12/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/12/2002 ****************************************************************************************** PROJECT NUMBER: 0013-014 PROJECT NAME: NEW ACADEMY VOTER AUTHORIZATION DATE: 12/14/2004 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 699,010 699,010 699,010 AMORTIZED PRINCIPAL: 7,827,662 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/16/06 DATE CONTRACT SIGNED: 04/28/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/21/2006 ****************************************************************************************** PROJECT NUMBER: 0013-015 PROJECT NAME: NEW ACADEMY VOTER AUTHORIZATION DATE: 06/19/2001 BLD3 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 5001-005 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 01/11/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 4,594 4,594 4,594 AMORTIZED PRINCIPAL: 49,722 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/07/02 DATE CONTRACT SIGNED: 02/12/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/12/2002 ****************************************************************************************** PROJECT NUMBER: 5021-001 PROJECT NAME: VOTER AUTHORIZATION DATE: 12/14/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2036 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 261,551 523,102 261,551 AMORTIZED PRINCIPAL: 9,091,743 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/13/05 DATE CONTRACT SIGNED: 11/07/05 INT RATE: 0.04000 PPU: 30 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/10/2005 ****************************************************************************************** PROJECT NUMBER: 7999-002 PROJECT NAME: VOTER AUTHORIZATION DATE: 06/19/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/11/02 DATE CONTRACT SIGNED: 06/13/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/02/2002 ******************************************************************************************

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