STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 221301 LYME DATE: 09/04/08

****************************************************************************************** PROJECT NUMBER: 0002-003 PROJECT NAME: MAIN BUILDING VOTER AUTHORIZATION DATE: 06/28/2000 BLD10 JULY 2002 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 90,068 180,136 90,068 AMORTIZED PRINCIPAL: 2,359,202 CAPITAL OUTLAY: 20,000 CMMSR APP DATE: 09/28/01 DATE CONTRACT SIGNED: 03/21/02 INT RATE: 0.04500 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/02/2002 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
****************************************************************************************** PROJECT NUMBER: 5006-001 PROJECT NAME: XXXNEW BUS GARAGEXXX VOTER AUTHORIZATION DATE: 06/28/2000 BLD10 JULY 2002 INTERIM YEARS JULY 2032 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 22,857 45,714 22,857 AMORTIZED PRINCIPAL: 748,540 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/28/01 DATE CONTRACT SIGNED: 03/21/02 INT RATE: 0.04500 PPU: 30 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/02/2002 ******************************************************************************************

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