STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 121701 STAMFORD DATE: 01/17/12

****************************************************************************************** PROJECT NUMBER: 0001-004 PROJECT NAME: MAIN BLDG VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 270,390 270,390 270,390 AMORTIZED PRINCIPAL: 3,107,423 CAPITAL OUTLAY: 367,344 CMMSR APP DATE: 06/04/08 DATE CONTRACT SIGNED: 07/10/08 INT RATE: .036250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/15/2008 ****************************************************************************************** PROJECT NUMBER: 0001-005 PROJECT NAME: MAIN BLDG VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 40,700 40,700 40,700 AMORTIZED PRINCIPAL: 467,733 CAPITAL OUTLAY: 229,000 CMMSR APP DATE: 06/04/08 DATE CONTRACT SIGNED: 07/10/08 INT RATE: .036250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/15/2008 ****************************************************************************************** PROJECT NUMBER: 0003-001 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 13,800 13,800 13,800 AMORTIZED PRINCIPAL: 158,600 CAPITAL OUTLAY: 19,431 CMMSR APP DATE: 06/04/08 DATE CONTRACT SIGNED: 08/01/08 INT RATE: .036250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/15/2008 ****************************************************************************************** PROJECT NUMBER: 5004-001 PROJECT NAME: XXXNEW BUS GARAGE VOTER AUTHORIZATION DATE: 06/06/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2032 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 70,234 70,234 70,234 AMORTIZED PRINCIPAL: 1,150,057 CAPITAL OUTLAY: 68,020 CMMSR APP DATE: 01/10/02 DATE CONTRACT SIGNED: 08/11/03 INT RATE: .045000 PPU: 30 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/11/2003 PROJECTS APPROVED BY THE COMMISSIONER PRIOR TO 7/1/2002 BUT AFTER 12/1/2001, THAT HAVE A CAPITAL OUTLAY BALANCE AS OF 7/1/2002, WILL BE AMORTIZED STARTING 7/1/2004. CLICK HERE FOR CAPITAL OUTLAY INFORMATION
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