STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 081200 NORWICH DATE: 01/17/12

****************************************************************************************** PROJECT NUMBER: 0002-007 PROJECT NAME: STANFORD J. GIBSON SCHOOL VOTER AUTHORIZATION DATE: 03/14/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 146,238 146,238 146,238 AMORTIZED PRINCIPAL: 1,617,513 CAPITAL OUTLAY: 145,593 CMMSR APP DATE: 03/22/07 DATE CONTRACT SIGNED: 05/16/07 INT RATE: .041800 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/19/2007 ****************************************************************************************** PROJECT NUMBER: 0004-008 PROJECT NAME: VOTER AUTHORIZATION DATE: 03/14/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 196,004 196,004 196,004 AMORTIZED PRINCIPAL: 2,167,981 CAPITAL OUTLAY: 171,656 CMMSR APP DATE: 03/22/07 DATE CONTRACT SIGNED: 05/16/07 INT RATE: .041800 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/19/2007 ****************************************************************************************** PROJECT NUMBER: 0008-010 PROJECT NAME: NORWICH SR HIGH SCHOOL VOTER AUTHORIZATION DATE: 03/14/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 2,580,824 2,580,824 2,580,824 AMORTIZED PRINCIPAL: 28,546,176 CAPITAL OUTLAY: 2,315,736 CMMSR APP DATE: 03/22/07 DATE CONTRACT SIGNED: 05/16/07 INT RATE: .041800 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/19/2007 ****************************************************************************************** PROJECT NUMBER: 4012-002 PROJECT NAME: BUS STORAGE #2 VOTER AUTHORIZATION DATE: 03/14/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 19,906 19,906 19,906 AMORTIZED PRINCIPAL: 220,179 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/22/07 DATE CONTRACT SIGNED: 05/16/07 INT RATE: .041800 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/19/2007 ******************************************************************************************

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