STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 490101 BERLIN DATE: 07/02/08

****************************************************************************************** PROJECT NUMBER: 0005-004 PROJECT NAME: STEPHENTOWN ELEMENTARY VOTER AUTHORIZATION DATE: 09/17/2002 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 13,292 13,292 13,292 AMORTIZED PRINCIPAL: 150,133 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/15/04 DATE CONTRACT SIGNED: 04/19/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/27/2004 ****************************************************************************************** PROJECT NUMBER: 0007-007 PROJECT NAME: BERLIN ELEM SCHOOL VOTER AUTHORIZATION DATE: 09/17/2002 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 30,280 30,280 30,280 AMORTIZED PRINCIPAL: 341,982 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/15/04 DATE CONTRACT SIGNED: 04/19/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/27/2004 ****************************************************************************************** PROJECT NUMBER: 0008-003 PROJECT NAME: GRAFTON ELEMENTARY VOTER AUTHORIZATION DATE: 09/17/2002 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 20,032 20,032 20,032 AMORTIZED PRINCIPAL: 226,252 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/15/04 DATE CONTRACT SIGNED: 04/19/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/27/2004 ****************************************************************************************** PROJECT NUMBER: 0009-004 PROJECT NAME: CHERRY PLAIN JR SR SCH VOTER AUTHORIZATION DATE: 09/17/2002 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 35,204 35,204 35,204 AMORTIZED PRINCIPAL: 397,603 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/15/04 DATE CONTRACT SIGNED: 04/19/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/27/2004 ****************************************************************************************** PROJECT NUMBER: 5001-004 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 09/17/2002 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 7,224 7,224 7,224 AMORTIZED PRINCIPAL: 81,579 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/15/04 DATE CONTRACT SIGNED: 04/19/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/27/2004 ******************************************************************************************

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