STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 062901 WESTFIELD DATE: 11/23/09

****************************************************************************************** PROJECT NUMBER: 0001-009 PROJECT NAME: WESTFIELD ACADEMY VOTER AUTHORIZATION DATE: 03/06/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 430,114 430,114 430,114 AMORTIZED PRINCIPAL: 4,942,686 CAPITAL OUTLAY: 538,810 CMMSR APP DATE: 06/20/08 DATE CONTRACT SIGNED: 09/25/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/14/2008 ****************************************************************************************** PROJECT NUMBER: 0002-002 PROJECT NAME: WAYSIDE BUILDING VOTER AUTHORIZATION DATE: 03/06/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/20/08 DATE CONTRACT SIGNED: 09/25/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/15/2008 ****************************************************************************************** PROJECT NUMBER: 5003-004 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 03/06/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 49,216 49,216 49,216 AMORTIZED PRINCIPAL: 565,563 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/20/08 DATE CONTRACT SIGNED: 09/25/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/14/2008 ******************************************************************************************

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